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:
-0.05
MEDP:
0.27
PEN:
0.21
MEDP:
0.64
PEN:
1.03
MEDP:
1.10
PEN:
-0.03
MEDP:
0.35
PEN:
-0.08
MEDP:
0.72
PEN:
23.17%
MEDP:
15.70%
PEN:
39.12%
MEDP:
41.96%
PEN:
-62.64%
MEDP:
-42.87%
PEN:
-29.51%
MEDP:
-26.24%
Fundamentals
PEN:
$9.50B
MEDP:
$10.87B
PEN:
$0.87
MEDP:
$11.44
PEN:
284.54
MEDP:
30.57
PEN:
-62.27
MEDP:
1.66
PEN:
$1.16B
MEDP:
$2.07B
PEN:
$726.29M
MEDP:
$607.56M
PEN:
$33.77M
MEDP:
$444.03M
Returns By Period
In the year-to-date period, PEN achieves a -3.58% return, which is significantly lower than MEDP's 10.03% return.
PEN
-3.58%
1.40%
35.83%
-6.20%
8.73%
N/A
MEDP
10.03%
3.43%
-16.52%
9.01%
31.98%
N/A
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Risk-Adjusted Performance
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) and Medpace Holdings, Inc. (MEDP) have volatilities of 8.75% and 9.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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