MEDP Performance Analysis - Medpace Holdings | 20.7% 12M Return

12M Return: 20.7% | +2.2% vs S&P 500 | Volatility: 42.8% | Relative Strength, Momentum & Peer Ranking

RS IBD 73.93
Top 56% in Peers
Idiosyncratic Score 49.01
Top 42% in Peers
Total Return 3m 25.6%
Top 48% in Peers
Total Return 12m 20.74%
Top 59% in Peers
P/E
P/E Trailing34.7
P/E Forward30.6
High / Low 52w
52 Week High629.69 USD
52 Week Low373.00 USD
Sentiment
Buy Signal ±30.54
VRO Trend ±10063.33
Drawdowns 3y
Max Drawdown39.38%
Median Drawdown13.30%
Compare vs 28 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 | 20.7% 12M Return

Detailed Performance Metrics Updated: 2026-09-10 03:55

Risk-Adjusted Return
CAGR 28.0%
CAGR / Max DD 0.71
CAGR / Mean DD 1.87
CAGR / Median DD 2.10
Market Sensitivity & Volatility
ATR % 2.83%
Beta 0.643
Beta Downside 0.182
Alpha 5.54%
CAPM 8.24%
Trend & Momentum
Current Price 586.30 USD
SMA 20 Distance +1.30%
SMA 50 Distance -1.69%
SMA 200 Distance -11.18%
RSI 14 48.0
EMA8 Dist. Percentile 18.2%
Distance to 52W High -6.89%
Hurst Exponent 0.549
Key Levels
Support / Resistance (price, strength)
523.6 (0.95) 577.4 (1.27) 620.3 (1.3)
Pivot Points (date, price, move %)
2026-02-12: 392.4 2026-04-16: 531 (+35.33%) 2026-04-23: 373 (-29.75%) 2026-07-23: 677.9 (+81.74%) 2026-08-04: 563.5 (-16.88%) 2026-08-21: 629.7 (+11.76%)
Structural Changepoints
2026-01-21 2026-02-12 2026-07-06
Peer Rankings higher = better
METRIC MEDP PERCENTILE RANK
RS IBD 73.93 44.6
Performance 1M -2.68% 33.9
Performance 3M 25.60% 48.2
Performance 6M 22.52% 19.6
Performance 12M 20.74% 41.1
Sharpe Ratio 0.56 41.1

Top Performer in Life Sciences Tools & Services 5 of 28 peers

Short Term Performance
SYMBOL 1W 1M 3M
TXG 12.19% 14.89% 119.97%
PSNL -3.87% 13.10% 68.21%
AVTR 4.79% 8.38% 50.15%
MRVI -4.79% 14.50% 36.27%
CHEMM 6.89% 10.42% 34.25%
MEDP 0.53% -2.68% 25.60%
Long Term Performance
SYMBOL 6M 12M 5Y
TXG 221.81% 398.44% -56.77%
GNFT 38.28% 247.26% 272.73%
PSNL 100.98% 204.27% -23.15%
MRVI 91.46% 161.28% -85.12%
ILMN 64.95% 108.72% -53.05%
MEDP 22.52% 20.74% 223.80%

Overall Best Picks of Peer Group GARP Metrics

SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS cagr
ILMN NASDAQ
Illumina		 33.0B 6.89% 108.72% -53.05% 40.6 36.1 2.73 125.12%
MLAB NASDAQ
Mesa Laboratories		 731M 22.09% 102.49% -58.02% 147 35.2 0.00 5.36%

Compare MEDP vs S&P 500

Total Return vs S&P 500
PERIOD MEDP S&P 500
1 Week 0.53% 0.08%
1 Month -2.68% -1.38%
3 Months 25.60% 3.71%
6 Months 22.52% 13.00%
12 Months 20.74% 18.53%
5 Years 223.80% 83.66%

FAQ

Does MEDP outperform the market?

Yes, MEDP slightly outperforms the market. Over the past 12 months, MEDP returned 20.74% compared to 18.53% for the S&P 500.

What is the MEDP return over the last 12 months?

MEDP has returned 20.74% over the past 12 months, including dividends. Over 3 months the return was 25.60%, and over 5 years 223.80%.

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 14.95%.

MEDP vs Sectors 12m

Relative Performance vs S&P Sectors Sorted by outperformance, Positive = MEDP beats sector.
SECTOR ETF DIFFERENCE 12M
Consumer Discretionary XLY 24.6%
Communication Services XLC 23.5%
Consumer Staples XLP 15%
Consumer Staples XLP 15%
Real Estate XLRE 13.5%
Financials XLF 12.1%
Materials XLB 5.1%
Industrials XLI 4.9%
Health Care XLV -1.6%
Technology XLK -21.6%
Energy XLE -33%

MEDP vs Asset Classes 12m

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 2.2%
Emerging Market EEM -15.7%
Gold GLD 0%
Long-Term Bonds TLT 25%
Risk-Free Cash SHY 18.7%