PEN vs. MEDP
Compare and contrast key facts about Penumbra, Inc. (PEN) and Medpace Holdings, Inc. (MEDP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PEN or MEDP.
Correlation
The correlation between PEN and MEDP is 0.34, 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
PEN vs. MEDP - Performance Comparison
Key characteristics
PEN:
0.28
MEDP:
-0.32
PEN:
0.71
MEDP:
-0.17
PEN:
1.08
MEDP:
0.97
PEN:
0.21
MEDP:
-0.39
PEN:
0.49
MEDP:
-0.70
PEN:
22.65%
MEDP:
18.34%
PEN:
40.14%
MEDP:
40.30%
PEN:
-62.64%
MEDP:
-42.87%
PEN:
-11.71%
MEDP:
-24.78%
Fundamentals
PEN:
$11.70B
MEDP:
$10.48B
PEN:
$0.36
MEDP:
$12.62
PEN:
843.78
MEDP:
27.26
PEN:
-62.27
MEDP:
1.86
PEN:
$1.19B
MEDP:
$2.11B
PEN:
$750.02M
MEDP:
$649.07M
PEN:
$43.06M
MEDP:
$475.12M
Returns By Period
In the year-to-date period, PEN achieves a 27.91% return, which is significantly higher than MEDP's 3.53% return.
PEN
27.91%
15.20%
55.61%
13.09%
9.64%
N/A
MEDP
3.53%
1.96%
-13.08%
-10.46%
28.26%
N/A
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Risk-Adjusted Performance
PEN vs. MEDP — Risk-Adjusted Performance Rank
PEN
MEDP
PEN vs. MEDP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Penumbra, Inc. (PEN) 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
PEN vs. MEDP - Dividend Comparison
Neither PEN nor MEDP has paid dividends to shareholders.
Drawdowns
PEN vs. MEDP - Drawdown Comparison
The maximum PEN drawdown since its inception was -62.64%, which is greater than MEDP's maximum drawdown of -42.87%. Use the drawdown chart below to compare losses from any high point for PEN and MEDP. For additional features, visit the drawdowns tool.
Volatility
PEN vs. MEDP - Volatility Comparison
Penumbra, Inc. (PEN) has a higher volatility of 12.75% compared to Medpace Holdings, Inc. (MEDP) at 10.68%. This indicates that PEN'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.
Financials
PEN vs. MEDP - Financials Comparison
This section allows you to compare key financial metrics between Penumbra, 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