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UBCP vs. MEDP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

UBCP vs. MEDP - Performance Comparison

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

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Returns By Period

In the year-to-date period, UBCP achieves a 14.17% return, which is significantly higher than MEDP's -18.47% return.


UBCP

1D
0.63%
1M
-0.00%
YTD
14.17%
6M
22.94%
1Y
25.00%
3Y*
18.52%
5Y*
6.71%
10Y*
10.52%

MEDP

1D
0.80%
1M
8.00%
YTD
-18.47%
6M
-16.62%
1Y
54.44%
3Y*
30.12%
5Y*
21.82%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

UBCP vs. MEDP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
UBCP
United Bancorp, Inc.
14.17%17.96%8.37%-6.95%-7.37%32.06%-3.73%31.06%-10.12%1.89%
MEDP
Medpace Holdings, Inc.
-18.47%69.05%8.38%44.31%-2.40%56.35%65.60%58.81%45.97%0.53%

Correlation

The correlation between UBCP and MEDP is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.02

Correlation (5Y)
Calculated over the trailing 5-year period

0.02

Correlation (All Time)
Calculated using the full available price history since Aug 12, 2016

0.02

Fundamentals

Market Cap

UBCP:

$87.96M

MEDP:

$13.26B

EPS

UBCP:

$1.40

MEDP:

$15.63

PE Ratio

UBCP:

11.44

MEDP:

29.29

PS Ratio

UBCP:

1.86

MEDP:

5.04

PB Ratio

UBCP:

1.32

MEDP:

22.17

Total Revenue (TTM)

UBCP:

$47.82M

MEDP:

$2.68B

Gross Profit (TTM)

UBCP:

$32.28M

MEDP:

$778.59M

EBITDA (TTM)

UBCP:

$8.59M

MEDP:

$572.96M

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Return for Risk

UBCP vs. MEDP — Risk / Return Rank

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

UBCP
UBCP Risk / Return Rank: 6666
Overall Rank
UBCP Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
UBCP Sortino Ratio Rank: 6161
Sortino Ratio Rank
UBCP Omega Ratio Rank: 6060
Omega Ratio Rank
UBCP Calmar Ratio Rank: 7171
Calmar Ratio Rank
UBCP Martin Ratio Rank: 7171
Martin Ratio Rank

MEDP
MEDP Risk / Return Rank: 7373
Overall Rank
MEDP Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
MEDP Sortino Ratio Rank: 7373
Sortino Ratio Rank
MEDP Omega Ratio Rank: 8282
Omega Ratio Rank
MEDP Calmar Ratio Rank: 7070
Calmar Ratio Rank
MEDP Martin Ratio Rank: 6969
Martin Ratio Rank
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.

UBCP vs. MEDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for United Bancorp, Inc. (UBCP) 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.


UBCPMEDPDifference
Sharpe ratioReturn per unit of total volatility

-0.06

Sortino ratioReturn per unit of downside risk

-0.63

Omega ratioGain probability vs. loss probability

1.16

1.32

-0.16

Calmar ratioReturn relative to maximum drawdown

1.55

1.49

+0.05

Martin ratioReturn relative to average drawdown

3.59

3.38

+0.22

UBCP vs. MEDP - Sharpe Ratio Comparison

The current UBCP Sharpe Ratio is 0.74, which is comparable to the MEDP Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of UBCP 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.


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Sharpe Ratios by Period


UBCPMEDPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.74

0.79

-0.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

0.43

-0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

0.67

-0.53

Drawdowns

UBCP vs. MEDP - Drawdown Comparison

The maximum UBCP drawdown since its inception was -67.81%, which is greater than MEDP's maximum drawdown of -42.87%. Use the drawdown chart below to compare losses from any high point for UBCP and MEDP.


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Drawdown Indicators


UBCPMEDPDifference

Max Drawdown

Largest peak-to-trough decline

-67.81%

-42.87%

-24.94%

Max Drawdown (1Y)

Largest decline over 1 year

-16.23%

-36.61%

+20.38%

Max Drawdown (3Y)

Largest decline over 3 years

-24.14%

-39.38%

+15.24%

Max Drawdown (5Y)

Largest decline over 5 years

-48.00%

-42.87%

-5.13%

Max Drawdown (10Y)

Largest decline over 10 years

-48.00%

Current Drawdown

Current decline from peak

-5.94%

-26.22%

+20.28%

Average Drawdown

Average peak-to-trough decline

-23.32%

-12.91%

-10.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.97%

16.16%

-9.19%

Volatility

UBCP vs. MEDP - Volatility Comparison

United Bancorp, Inc. (UBCP) has a higher volatility of 13.24% compared to Medpace Holdings, Inc. (MEDP) at 6.61%. This indicates that UBCP'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.


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Volatility by Period


UBCPMEDPDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.24%

6.61%

+6.63%

Volatility (6M)

Calculated over the trailing 6-month period

26.46%

37.78%

-11.32%

Volatility (1Y)

Calculated over the trailing 1-year period

34.23%

69.11%

-34.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.71%

51.61%

-14.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.28%

49.80%

-14.52%

Dividends

UBCP vs. MEDP - Dividend Comparison

UBCP's dividend yield for the trailing twelve months is around 5.81%, while MEDP has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
MEDP
Medpace Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UBCP
United Bancorp, Inc.
5.81%6.41%6.58%6.35%5.26%4.11%4.32%3.81%4.55%3.47%3.48%4.38%

Financials

UBCP vs. MEDP - Financials Comparison

This section allows you to compare key financial metrics between United Bancorp, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M20222023202420252026
11.44M
706.60M
(UBCP) Total Revenue
(MEDP) Total Revenue
Values in USD except per share items

UBCP vs. MEDP - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20222023202420252026
69.1%
27.8%
Portfolio components
UBCP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, United Bancorp, Inc. reported a gross profit of 7.91M and revenue of 11.44M. Therefore, the gross margin over that period was 69.1%.

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%.

UBCP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, United Bancorp, Inc. reported an operating income of 1.75M and revenue of 11.44M, resulting in an operating margin of 15.3%.

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%.

UBCP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, United Bancorp, Inc. reported a net income of 1.91M and revenue of 11.44M, resulting in a net margin of 16.7%.

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


UBCP and MEDP have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

UBCP has higher volatility (13.24%) compared to MEDP (6.61%). In terms of maximum drawdown, UBCP dropped -67.81% vs MEDP's -42.87%.

MEDP currently has the higher Sharpe Ratio (0.79 vs 0.73), 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.

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