MEDP Performance Analysis - Medpace Holdings | 64% 12M Return

12M Return: 64% | +42% vs S&P 500 | Volatility: 42.3% | Relative Strength, Momentum & Peer Ranking

RS IBD 61.60
Top 47% in Peers
Idiosyncratic Score 37.48
Top 40% in Peers
Total Return 3m 9.06%
Top 25% in Peers
Total Return 12m 63.97%
Top 26% in Peers
P/E
P/E Trailing35.1
P/E Forward33.1
High / Low 52w
52 Week High624.00 USD
52 Week Low306.70 USD
Sentiment
Buy Signal ±3-0.07
VRO Trend ±10060.87
Drawdowns 3y
Max Drawdown39.38%
Median Drawdown12.45%
Compare vs 29 peers in Life Sciences Tools & Services
Total Return: MEDP vs Peers Total Return of Medpace Holdings versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for MEDP Performance Analysis - Medpace Holdings | 64% 12M Return

Detailed Performance Metrics Updated: 2026-07-11 03:55

Risk-Adjusted Return
CAGR 30.6%
CAGR / Max DD 0.78
CAGR / Mean DD 2.08
CAGR / Median DD 2.46
Market Sensitivity & Volatility
ATR % 3.59%
Beta 0.936
Beta Downside 0.718
Alpha 46.54%
CAPM 9.27%
Trend & Momentum
Current Price 538.23 USD
SMA 20 Distance -4.47%
SMA 50 Distance -13.94%
SMA 200 Distance -4.33%
RSI 14 64.6
EMA8 Dist. Percentile 47.5%
Distance to 52W High -13.75%
Hurst Exponent 0.576
Key Levels
Support / Resistance (price, strength)
437.6 (1.12) 474.8 (0.93) 577.4 (1.27) 616.3 (1.06)
Pivot Points (date, price, move %)
2025-11-25: 626.3 2025-12-04: 531 (-15.22%) 2026-01-16: 628.9 (+18.45%) 2026-02-12: 392.4 (-37.61%) 2026-04-16: 531 (+35.33%) 2026-04-23: 373 (-29.75%) 2026-07-06: 567.9 (+52.25%) 2026-07-08: 520.9 (-8.28%)
Structural Changepoints
2026-01-21 2026-02-12 2026-06-11 2026-06-22 2026-07-02
Peer Rankings higher = better
METRIC MEDP PERCENTILE RANK
RS IBD 61.60 53.4
Performance 1M 15.57% 56.9
Performance 3M 9.06% 25.9
Performance 6M -10.18% 36.2
Performance 12M 63.97% 74.1
Sharpe Ratio 0.95 70.7

Top Performer in Life Sciences Tools & Services 5 of 29 peers

Short Term Performance
SYMBOL 1W 1M 3M
PSNL 3.30% 46.41% 133.72%
MRVI 0.83% 19.88% 98.37%
FTRE 2.78% 8.69% 93.46%
TXG 9.54% 46.79% 83.63%
GNFT 6.18% 62.03% 58.29%
MEDP -3.47% 15.57% 9.06%
Long Term Performance
SYMBOL 6M 12M 5Y
GNFT 160.47% 314.35% 328.04%
TXG 115.81% 238.59% -76.43%
FTRE -3.48% 237.00% -44.50%
MRVI 54.57% 110.73% -83.95%
PSNL 64.18% 103.32% -36.82%
MEDP -10.18% 63.97% 193.30%

Overall Best Picks of Peer Group GARP Metrics

SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS cagr
ILMN NASDAQ
Illumina		 28.5B 17.07% 90.10% -59.56% 34.4 36.0 3.30 124.73%
TXG NASDAQ
10X Genomics		 4.95B 46.79% 238.59% -76.43% 0.00 667 - -%
SHC NASDAQ
Sotera Health		 5.24B 13.21% 54.92% -21.52% 42.8 17.7 1.68 9.20%
TECH NASDAQ
Bio-Techne		 11.1B 35.81% 31.84% -35.43% 102 33.9 0.95 -0.78%

Compare MEDP vs S&P 500

Total Return vs S&P 500
PERIOD MEDP S&P 500
1 Week -3.47% 1.37%
1 Month 15.57% 4.34%
3 Months 9.06% 11.40%
6 Months -10.18% 9.18%
12 Months 63.97% 21.97%
5 Years 193.30% 85.44%

FAQ

Does MEDP outperform the market?

Yes, MEDP significantly outperforms the market. Over the past 12 months, MEDP returned 63.97% compared to 21.97% for the S&P 500.

What is the MEDP return over the last 12 months?

MEDP has returned 63.97% over the past 12 months, including dividends. Over 3 months the return was 9.06%, and over 5 years 193.30%.

How risky is MEDP?

MEDP has relatively low risk with a maximum drawdown of 39.38% over the past 3 years. The average drawdown is 14.70%.

MEDP vs Sectors 12m

Relative Performance vs S&P Sectors Sorted by outperformance, Positive = MEDP beats sector.
SECTOR ETF DIFFERENCE 12M
Communication Services XLC 58%
Consumer Staples XLP 57.4%
Consumer Discretionary XLY 57.2%
Financials XLF 56.6%
Real Estate XLRE 53.5%
Materials XLB 51.7%
Materials XLB 51.7%
Health Care XLV 43.9%
Industrials XLI 41.7%
Energy XLE 36%
Technology XLK 18.6%

MEDP vs Asset Classes 12m

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 42%
Emerging Market EEM 23.1%
Gold GLD 40.8%
Long-Term Bonds TLT 62.4%
Risk-Free Cash SHY 61%