Performance of MEDP Medpace Holdings | 38.4% in 12m
Compare MEDP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Medpace Holdings with its related Sector/Index XLV
Performance Duell MEDP vs XLV
| TimeFrame | MEDP | XLV |
|---|---|---|
| 1 Week | 3.50% | -0.90% |
| 1 Month | -1.17% | -2.82% |
| 3 Months | -14.8% | 5.40% |
| 6 Months | -11.9% | 7.64% |
| 12 Months | 38.4% | 18.07% |
| YTD | 12.3% | 10.50% |
| Rel. Perf. 1m | -0.10 | |
| Rel. Perf. 3m | -1.92 | |
| Rel. Perf. 6m | -2.48 | |
| Rel. Perf. 12m | -2.48 | |
| Spearman 1m | -0.18 | -0.72 |
| Spearman 3m | -0.81 | 0.73 |
Is Medpace Holdings a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Medpace Holdings (NASDAQ:MEDP) is currently (October 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 73.00 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MEDP as of October 2024 is 437.60. This means that MEDP is currently undervalued and has a potential upside of +27.56% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MEDP as of October 2024 is 437.60. This means that MEDP is currently undervalued and has a potential upside of +27.56% (Margin of Safety).
Is MEDP a buy, sell or hold?
- Strong Buy: 7
- Buy: 0
- Hold: 3
- Sell: 1
- Strong Sell: 0
Values above 0%: MEDP is performing better - Values below 0%: MEDP is underperforming
Compare MEDP with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.24% | -5.49% | -24.24% | 4.01% |
| US NASDAQ 100 | QQQ | 3.38% | -7.12% | -24.14% | 4.49% |
| US Dow Jones Industrial 30 | DIA | 3.39% | -4.64% | -22.48% | 10.10% |
| German DAX 40 | DBXD | 5.32% | -4.06% | -15.33% | 12.99% |
| UK FTSE 100 | ISFU | 6.22% | -1.13% | -21.28% | 18.62% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -16.59% | -43.68% | -45.76% | 7.98% |
| Hongkong Hang Seng | HSI | -3.44% | -27.70% | -43.62% | 16.86% |
| Japan Nikkei 225 | EXX7 | 2.25% | -6.04% | -11.35% | 19.70% |
| India NIFTY 50 | INDA | 6.93% | -0.39% | -22.58% | 8.84% |
| Brasil Bovespa | EWZ | 4.58% | -0.60% | -6.53% | 32.75% |
MEDP Medpace Holdings vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.53% | -8.02% | -23.74% | 2.51% |
| Consumer Discretionary | XLY | 4.83% | -8.49% | -23.76% | 14.08% |
| Consumer Staples | XLP | 5.37% | 0.72% | -23.06% | 12.83% |
| Energy | XLE | -3.37% | -8.20% | -9.45% | 29.55% |
| Financial | XLF | 2.39% | -1.97% | -23.56% | -1.99% |
| Health Care | XLV | 4.40% | 1.65% | -19.50% | 20.28% |
| Industrial | XLI | 3.00% | -6.82% | -21.92% | 3.93% |
| Materials | XLB | 5.31% | -5.35% | -16.33% | 14.04% |
| Real Estate | XLRE | 5.24% | -1.34% | -27.97% | 5.86% |
| Technology | XLK | 3.42% | -8.81% | -22.63% | 4.12% |
| Utilities | XLU | 2.39% | -7.72% | -38.87% | -6.91% |
| Aerospace & Defense | XAR | 1.86% | -6.14% | -28.44% | -0.51% |
| Biotech | XBI | 4.43% | -0.16% | -20.97% | 2.07% |
| Homebuilder | XHB | 5.86% | -8.69% | -25.45% | -22.87% |
| Retail | XRT | 4.82% | -4.97% | -15.74% | 6.84% |
Does Medpace Holdings outperform its market, is MEDP a Sector Leader?
Yes, over the last 12 months Medpace Holdings (MEDP) made 38.35%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 18.07%.
Over the last 3 months MEDP made -14.75%, while XLV made 5.40%.
Yes, over the last 12 months Medpace Holdings (MEDP) made 38.35%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 18.07%.
Over the last 3 months MEDP made -14.75%, while XLV made 5.40%.
| Period | MEDP | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -1.17% | -2.82% | 4.32% |
| 3 Months | -14.75% | 5.40% | 3.62% |
| 12 Months | 38.35% | 18.07% | 34.34% |