Overview Performance Dividends Peer Group Options

(MEDP) Medpace Holdings - Performance -20.1% in 12m

MEDP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 52.44%
#1 in Peer-Group
Rel. Strength 21.51%
#6024 in Stock-Universe
Total Return 12m -20.10%
#30 in Peer-Group
Total Return 5y 234.13%
#2 in Peer-Group
P/E Value
P/E Trailing 24.5
P/E Forward 26.1
High / Low USD
52 Week High 457.29 USD
52 Week Low 277.23 USD
Sentiment Value
VRO Trend Strength +-100 89.49
Buy/Sell Signal +-5 -1.23
Support / Resistance Levels
Support
Resistance
12m Total Return: MEDP (-20.1%) vs XLV (-4.6%)
Total Return of Medpace Holdings versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (MEDP) Medpace Holdings - Performance -20.1% in 12m

Top Performer in Life Sciences Tools & Services

Short Term Performance

Symbol 1w 1m 3m
MEDP 3.48% 2.8% 12%
CTOR 17.6% 464% 667%
PSNL 13.2% 44.7% 140%
TXG 10.9% 39.3% 74.2%

Long Term Performance

Symbol 6m 12m 5y
MEDP -6.01% -20.1% 234%
CTOR 244% -86.9% -86.9%
PSNL 16.2% 387% -45.9%
NAGE 136% 406% 184%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
A NYSE
Agilent Technologies		 5.83% -3.21% 40.6% 29.2 21.2 1.93 45.2% 4.46%
TMO NYSE
Thermo Fisher Scientific		 6.47% -20.3% 13.7% 25.2 19.1 1.64 -28.9% -3.66%
IQV NYSE
IQVIA Holdings		 11.1% -21.1% 14.3% 21.5 13.4 0.98 56.0% 11.7%
RVTY NYSE
Revvity		 9.64% -1.92% 2.35% 39.2 19.3 0.71 -51.9% -36.8%
EKTA-B ST
Elekta (publ)		 -0.24% -24.6% -36.2% 78.9 13.1 1.35 17.2% 1.38%

Performance Comparison: MEDP vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for MEDP
Total Return (including Dividends) MEDP XLV S&P 500
1 Month 2.80% 2.14% 5.25%
3 Months 11.98% 0.64% 24.13%
12 Months -20.10% -4.57% 14.15%
5 Years 234.13% 42.89% 111.83%

Trend Score (consistency of price movement) MEDP XLV S&P 500
1 Month 74.3% 35.8% 81%
3 Months 51.5% -28.5% 96.9%
12 Months -83.2% -74.5% 44.9%
5 Years 87.8% 87.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th41.82 0.64% -2.32%
3 Month %th47.27 11.27% -9.79%
12 Month %th47.27 -16.27% -30.01%
5 Years %th96.36 133.83% 57.73%

FAQs

Does Medpace Holdings (MEDP) outperform the market?

No, over the last 12 months MEDP made -20.10%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.57%. Over the last 3 months MEDP made 11.98%, while XLV made 0.64%.

Performance Comparison MEDP vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

MEDP vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.8% -2.5% -11.7% -34%
US NASDAQ 100 QQQ 2% -2.5% -12.3% -33%
German DAX 40 DAX 3.9% 4.2% -23.8% -49%
Shanghai Shenzhen CSI 300 CSI 300 1.9% -0.4% -15.1% -40%
Hongkong Hang Seng HSI 2.2% -3.3% -31.1% -59%
India NIFTY 50 INDA 3.6% -0.7% -12% -19%
Brasil Bovespa EWZ -0.7% -6% -36.7% -30%

MEDP vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.2% -3.1% -15.8% -45%
Consumer Discretionary XLY 2.3% -0.4% -4% -38%
Consumer Staples XLP 1.5% 2.2% -13.3% -29%
Energy XLE 1.5% -4.3% -7.6% -20%
Financial XLF 1.1% -2.3% -16.6% -50%
Health Care XLV 2.3% 0.7% -4.3% -16%
Industrial XLI 1.7% -1.4% -19.5% -45%
Materials XLB -0.5% -1.5% -16.2% -26%
Real Estate XLRE 1.8% 1.8% -11.4% -33%
Technology XLK 1% -5.9% -14% -31%
Utilities XLU 2.9% 1% -14.9% -43%
Aerospace & Defense XAR 3.9% -4.3% -30.3% -69%
Biotech XBI 0.8% -0.6% 1.5% -13%
Homebuilder XHB -0.7% -4.2% -4.5% -26%
Retail XRT -0.8% -2.2% -7.4% -31%

MEDP vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.9% -5.64% -3.28% -13%
Natural Gas UNG 11.3% 12.6% 5.1% -18%
Gold GLD 1.5% 4% -32.3% -59%
Silver SLV 0.8% -4.1% -29% -38%
Copper CPER 2.7% -1.8% -28.7% -31%

MEDP vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.6% 1.8% -8.3% -18%
iShares High Yield Corp. Bond HYG 3% 1.2% -10.6% -30%