MOH vs. MEDP

Last updated Jun 3, 2026

MOH (Molina Healthcare, Inc.) and MEDP (Medpace Holdings, Inc.) are both stocks. Both are in the Healthcare sector — MOH in Healthcare Plans, MEDP in Diagnostics & Research. Over the past 5 years, MOH returned -6.40%/yr vs 21.44%/yr for MEDP. At a 0.27 correlation, their price movements are largely independent.

Performance

MOH vs. MEDP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Molina Healthcare, Inc. (MOH) and Medpace Holdings, Inc. (MEDP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MOH achieves a 3.64% return, which is significantly higher than MEDP's -20.66% return.

MOH

• 1D: -1.85%
• 1M: -6.66%
• YTD: 3.64%
• 6M: 23.22%
• 1Y: -39.51%
• 3Y*: -14.44%
• 5Y*: -6.40%
• 10Y*: 13.55%

MEDP

• 1D: -1.30%
• 1M: 6.72%
• YTD: -20.66%
• 6M: -23.66%
• 1Y: 49.62%
• 3Y*: 28.08%
• 5Y*: 21.44%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MOH vs. MEDP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MOH Molina Healthcare, Inc.	3.64%	-40.37%	-19.45%	9.41%	3.82%	49.56%	56.74%	16.75%	51.56%	41.32%
MEDP Medpace Holdings, Inc.	-20.66%	69.05%	8.38%	44.31%	-2.40%	56.35%	65.60%	58.81%	45.97%	0.53%

Correlation

The correlation between MOH and MEDP is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.15
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (5Y) Calculated over the trailing 5-year period	0.23
Correlation (All Time) Calculated using the full available price history since Aug 12, 2016	0.27

The correlation between MOH and MEDP shifts across timeframes, from 0.15 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap MOH : $9.17B MEDP : $12.91B
EPS MOH : $3.59 MEDP : $15.63
PE Ratio MOH : 50.15 MEDP : 28.50
PEG Ratio MOH : 20.19 MEDP : 0.86
PS Ratio MOH : 0.21 MEDP : 4.90
PB Ratio MOH : 2.25 MEDP : 21.57
Total Revenue (TTM) MOH : $45.08B MEDP : $2.68B
Gross Profit (TTM) MOH : $2.80B MEDP : $778.59M
EBITDA (TTM) MOH : $617.00M MEDP : $572.96M

Return for Risk

MOH vs. MEDP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MOH

MOH Risk / Return Rank: 16
MOH Sharpe Ratio Rank: 12
MOH Sortino Ratio Rank: 17
MOH Omega Ratio Rank: 14
MOH Calmar Ratio Rank: 15
MOH Martin Ratio Rank: 21

MEDP

MEDP Risk / Return Rank: 69
MEDP Sharpe Ratio Rank: 64
MEDP Sortino Ratio Rank: 70
MEDP Omega Ratio Rank: 78
MEDP Calmar Ratio Rank: 67
MEDP Martin Ratio Rank: 67

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MOH vs. MEDP - Risk-Adjusted Trends 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.

	MOH	MEDP	Difference
Sharpe ratio Return per unit of total volatility	-0.67	0.72	-1.39
Sortino ratio Return per unit of downside risk	-0.63	1.74	-2.37
Omega ratio Gain probability vs. loss probability	0.90	1.30	-0.40
Calmar ratio Return relative to maximum drawdown	-0.68	1.40	-2.08
Martin ratio Return relative to average drawdown	-0.94	3.23	-4.17
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MOH vs. MEDP - Sharpe Ratio Comparison

The current MOH Sharpe Ratio is -0.67, which is lower than the MEDP Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of MOH and MEDP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	MOH	MEDP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.67	0.72	-1.39
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.16	0.42	-0.58
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.33	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.28	0.66	-0.38

Drawdowns

MOH vs. MEDP - Drawdown Comparison

The maximum MOH drawdown since its inception was -70.76%, 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.

Drawdown Indicators

	MOH	MEDP	Difference
Max Drawdown Largest peak-to-trough decline	-70.76%	-42.87%	-27.89%
Max Drawdown (1Y) Largest decline over 1 year	-59.96%	-36.61%	-23.35%
Max Drawdown (3Y) Largest decline over 3 years	-70.76%	-39.38%	-31.38%
Max Drawdown (5Y) Largest decline over 5 years	-70.76%	-42.87%	-27.89%
Max Drawdown (10Y) Largest decline over 10 years	-70.76%	—	—
Current Drawdown Current decline from peak	-57.13%	-28.20%	-28.93%
Average Drawdown Average peak-to-trough decline	-24.56%	-12.89%	-11.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	43.48%	15.83%	+27.65%

Volatility

MOH vs. MEDP - Volatility Comparison

Molina Healthcare, Inc. (MOH) has a higher volatility of 10.84% compared to Medpace Holdings, Inc. (MEDP) at 6.99%. This indicates that MOH's price experiences larger fluctuations and is considered to be riskier than MEDP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MOH	MEDP	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.84%	6.99%	+3.85%
Volatility (6M) Calculated over the trailing 6-month period	43.32%	38.11%	+5.21%
Volatility (1Y) Calculated over the trailing 1-year period	59.39%	69.32%	-9.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.80%	51.61%	-11.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.72%	49.83%	-9.11%

Dividends

MOH vs. MEDP - Dividend Comparison

Neither MOH nor MEDP has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

MOH vs. MEDP - Profitability Comparison

The chart below illustrates the profitability comparison between Molina Healthcare, Inc. and Medpace Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

MOH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Molina Healthcare, Inc. reported a gross profit of 0.00 and revenue of 10.80B. Therefore, the gross margin over that period was 0.0%.

MEDP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Medpace Holdings, Inc. reported a gross profit of 196.33M and revenue of 706.60M. Therefore, the gross margin over that period was 27.8%.

MOH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Molina Healthcare, Inc. reported an operating income of 83.00M and revenue of 10.80B, resulting in an operating margin of 0.8%.

MEDP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Medpace Holdings, Inc. reported an operating income of 141.50M and revenue of 706.60M, resulting in an operating margin of 20.0%.

MOH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Molina Healthcare, Inc. reported a net income of 14.00M and revenue of 10.80B, resulting in a net margin of 0.1%.

MEDP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Medpace Holdings, Inc. reported a net income of 123.87M and revenue of 706.60M, resulting in a net margin of 17.5%.

Frequently Asked Questions

Can I hold both MOH and MEDP in my portfolio?

MOH and MEDP have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MOH or MEDP?

MOH has higher volatility (10.84%) compared to MEDP (6.99%). In terms of maximum drawdown, MOH dropped -70.76% vs MEDP's -42.87%.

Which has better risk-adjusted returns?

MEDP currently has the higher Sharpe Ratio (0.72 vs -0.67), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.