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 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PEN vs. MEDP - Performance Comparison
Loading data...
Key characteristics
PEN:
1.00
MEDP:
-0.51
PEN:
1.52
MEDP:
-0.49
PEN:
1.18
MEDP:
0.93
PEN:
0.66
MEDP:
-0.59
PEN:
4.54
MEDP:
-0.97
PEN:
7.59%
MEDP:
24.11%
PEN:
39.71%
MEDP:
43.74%
PEN:
-62.64%
MEDP:
-42.87%
PEN:
-18.42%
MEDP:
-33.16%
Fundamentals
PEN:
$10.87B
MEDP:
$8.79B
PEN:
$1.07
MEDP:
$13.11
PEN:
262.32
MEDP:
23.32
PEN:
-62.27
MEDP:
3.51
PEN:
8.77
MEDP:
4.07
PEN:
8.96
MEDP:
14.80
PEN:
$1.24B
MEDP:
$2.16B
PEN:
$787.25M
MEDP:
$672.28M
PEN:
$72.64M
MEDP:
$484.51M
Returns By Period
In the year-to-date period, PEN achieves a 18.19% return, which is significantly higher than MEDP's -8.00% return.
PEN
18.19%
1.20%
18.01%
37.91%
10.16%
N/A
MEDP
-8.00%
3.17%
-1.60%
-22.28%
28.67%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
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.
Loading data...
Volatility
PEN vs. MEDP - Volatility Comparison
The current volatility for Penumbra, Inc. (PEN) is 10.58%, while Medpace Holdings, Inc. (MEDP) has a volatility of 13.42%. This indicates that PEN 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.
Loading data...
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
PEN vs. MEDP - Profitability Comparison
PEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Penumbra, Inc. reported a gross profit of 215.88M and revenue of 324.14M. Therefore, the gross margin over that period was 66.6%.
MEDP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Medpace Holdings, Inc. reported a gross profit of 178.35M and revenue of 558.57M. Therefore, the gross margin over that period was 31.9%.
PEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Penumbra, Inc. reported an operating income of 40.35M and revenue of 324.14M, resulting in an operating margin of 12.5%.
MEDP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Medpace Holdings, Inc. reported an operating income of 113.52M and revenue of 558.57M, resulting in an operating margin of 20.3%.
PEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Penumbra, Inc. reported a net income of 39.22M and revenue of 324.14M, resulting in a net margin of 12.1%.
MEDP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Medpace Holdings, Inc. reported a net income of 114.60M and revenue of 558.57M, resulting in a net margin of 20.5%.