SWAV vs. MEDP
Compare and contrast key facts about ShockWave Medical, Inc. (SWAV) and Medpace Holdings, Inc. (MEDP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SWAV or MEDP.
Performance
SWAV vs. MEDP - Performance Comparison
Returns By Period
SWAV
N/A
N/A
N/A
N/A
N/A
N/A
MEDP
11.51%
4.68%
-12.48%
23.46%
35.57%
N/A
Fundamentals
| SWAV | MEDP | |
|---|---|---|
| Market Cap | $12.57B | $9.79B |
| EPS | $4.25 | $11.43 |
| PE Ratio | 78.76 | 27.56 |
| Total Revenue (TTM) | $421.78M | $2.07B |
| Gross Profit (TTM) | $368.26M | $607.56M |
| EBITDA (TTM) | $103.71M | $437.53M |
Key characteristics
| SWAV | MEDP |
|---|
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Correlation
The correlation between SWAV and MEDP is 0.35, 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.
Risk-Adjusted Performance
SWAV vs. MEDP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ShockWave Medical, Inc. (SWAV) 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
SWAV vs. MEDP - Dividend Comparison
Neither SWAV nor MEDP has paid dividends to shareholders.
Drawdowns
SWAV vs. MEDP - Drawdown Comparison
Volatility
SWAV vs. MEDP - Volatility Comparison
The current volatility for ShockWave Medical, Inc. (SWAV) is 0.00%, while Medpace Holdings, Inc. (MEDP) has a volatility of 16.80%. This indicates that SWAV 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
SWAV vs. MEDP - Financials Comparison
This section allows you to compare key financial metrics between ShockWave Medical, 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