MOH vs. MEDP
Compare and contrast key facts about Molina Healthcare, Inc. (MOH) and Medpace Holdings, Inc. (MEDP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MOH or MEDP.
Correlation
The correlation between MOH and MEDP is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MOH vs. MEDP - Performance Comparison
Key characteristics
MOH:
-0.67
MEDP:
0.44
MOH:
-0.89
MEDP:
0.84
MOH:
0.89
MEDP:
1.13
MOH:
-0.75
MEDP:
0.57
MOH:
-1.22
MEDP:
1.09
MOH:
21.22%
MEDP:
16.94%
MOH:
38.74%
MEDP:
42.02%
MOH:
-68.37%
MEDP:
-42.87%
MOH:
-31.78%
MEDP:
-26.23%
Fundamentals
MOH:
$16.37B
MEDP:
$10.49B
MOH:
$19.92
MEDP:
$11.44
MOH:
14.37
MEDP:
29.49
MOH:
-0.62
MEDP:
1.60
MOH:
$30.13B
MEDP:
$1.57B
MOH:
$3.60B
MEDP:
$470.75M
MOH:
$1.47B
MEDP:
$349.74M
Returns By Period
In the year-to-date period, MOH achieves a -1.66% return, which is significantly lower than MEDP's 1.54% return.
MOH
-1.66%
-3.50%
-0.75%
-24.89%
15.95%
19.10%
MEDP
1.54%
1.92%
-19.93%
15.72%
30.06%
N/A
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Risk-Adjusted Performance
MOH vs. MEDP — Risk-Adjusted Performance Rank
MOH
MEDP
MOH vs. MEDP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Molina Healthcare, Inc. (MOH) and Medpace Holdings, Inc. (MEDP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
MOH vs. MEDP - Dividend Comparison
Neither MOH nor MEDP has paid dividends to shareholders.
Drawdowns
MOH vs. MEDP - Drawdown Comparison
The maximum MOH drawdown since its inception was -68.37%, which is greater than MEDP's maximum drawdown of -42.87%. Use the drawdown chart below to compare losses from any high point for MOH and MEDP. For additional features, visit the drawdowns tool.
Volatility
MOH vs. MEDP - Volatility Comparison
The current volatility for Molina Healthcare, Inc. (MOH) is 7.59%, while Medpace Holdings, Inc. (MEDP) has a volatility of 9.52%. This indicates that MOH experiences smaller price fluctuations and is considered to be less risky than MEDP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MOH vs. MEDP - Financials Comparison
This section allows you to compare key financial metrics between Molina Healthcare, Inc. and Medpace Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities