MEDP Performance Analysis - Medpace Holdings | 10.3% 12M Return

12M Return: 10.3% | -0.6% vs S&P 500 | Volatility: 42.3% | Relative Strength, Momentum & Peer Ranking

RS IBD 86.57
Top 78% in Peers
Idiosyncratic Score 22.64
Top 81% in Peers
Total Return 3m 11.6%
Top 22% in Peers
Total Return 12m 10.29%
Top 81% in Peers
P/E
P/E Trailing36.2
P/E Forward33.0
High / Low 52w
52 Week High693.97 USD
52 Week Low373.00 USD
Sentiment
Buy Signal ±30.24
VRO Trend ±10071.90
Drawdowns 3y
Max Drawdown39.38%
Median Drawdown9.63%
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 | 10.3% 12M Return

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

Risk-Adjusted Return
CAGR 33.7%
CAGR / Max DD 0.86
CAGR / Mean DD 2.33
CAGR / Median DD 3.50
Market Sensitivity & Volatility
ATR % 3.54%
Beta 0.558
Beta Downside 0.123
Alpha 1.89%
CAPM 7.52%
Trend & Momentum
Current Price 653.11 USD
SMA 20 Distance -0.87%
SMA 50 Distance -4.68%
SMA 200 Distance -18.79%
RSI 14 53.5
EMA8 Dist. Percentile 30.6%
Distance to 52W High -5.89%
Hurst Exponent 0.516
Key Levels
Support / Resistance (price, strength)
576.3 (1.13) 634.4 (1.18) 682.8 (0.84)
Pivot Points (date, price, move %)
2026-02-25: 425.6 2026-04-16: 531 (+24.77%) 2026-04-23: 373 (-29.75%) 2026-07-23: 665.9 (+78.54%) 2026-08-04: 563.5 (-15.39%) 2026-10-28: 694 (+23.16%)
Structural Changepoints (date, price, move %)
2026-03-27: 451.2 2026-04-20: 528.4 (+17.12%) 2026-05-15: 415.3 (-21.42%) 2026-07-06: 565.1 (+36.08%) 2026-07-28: 571 (+1.04%) 2026-10-19: 619.7 (+8.53%) 2026-10-28: 692.7 (+11.78%)
Peer Rankings higher = better
METRIC MEDP PERCENTILE RANK
RS IBD 86.57 22.4
Performance 1M 8.33% 74.1
Performance 3M 11.64% 22.4
Performance 6M 53.03% 60.3
Performance 12M 10.29% 19.0
Sharpe Ratio 0.36 15.5

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

Short Term Performance
SYMBOL 1W 1M 3M
CHEMM 15.55% 21.72% 70.12%
TEM 5.30% 5.65% 64.90%
CRL -6.09% 10.68% 27.12%
ICLR -3.13% 26.63% 27.03%
EKTA-B 1.76% 13.98% 26.39%
MEDP 0.17% 8.33% 11.64%
Long Term Performance
SYMBOL 6M 12M 5Y
GNFT 25.74% 202.86% 231.25%
MRVI 90.86% 160.21% -79.02%
PSNL 160.13% 119.76% -16.68%
CRL 85.73% 97.52% -11.98%
ADPT 93.90% 79.82% -18.95%
MEDP 53.03% 10.29% 192.61%

Compare MEDP vs S&P 500

Total Return vs S&P 500
PERIOD MEDP S&P 500
1 Week 0.17% -2.70%
1 Month 8.33% -5.62%
3 Months 11.64% -4.09%
6 Months 53.03% 0.71%
12 Months 10.29% 10.88%
5 Years 192.61% 68.21%

FAQ

Does MEDP outperform the market?

MEDP performs roughly in line with the market. Over the past 12 months, MEDP returned 10.29% compared to 10.88% for the S&P 500.

What is the MEDP return over the last 12 months?

MEDP has returned 10.29% over the past 12 months, including dividends. Over 3 months the return was 11.64%, and over 5 years 192.61%.

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 14.48%.

MEDP vs Sectors 12m

Relative Performance vs S&P Sectors Sorted by outperformance, Positive = MEDP beats sector.
SECTOR ETF DIFFERENCE 12M
Communication Services XLC 15.9%
Communication Services XLC 15.9%
Consumer Discretionary XLY 9.6%
Industrials XLI 2.5%
Financials XLF -0.5%
Real Estate XLRE -1.6%
Technology XLK -4.2%
Consumer Staples XLP -12.2%
Materials XLB -14.5%
Health Care XLV -18.5%
Energy XLE -33.3%

MEDP vs Asset Classes 12m

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -0.6%
Emerging Market EEM -0.3%
Gold GLD 8.5%
Long-Term Bonds TLT 14.7%
Risk-Free Cash SHY 8.1%