MEDP Performance Analysis - Medpace Holdings | 12.1% 12M Return

12M Return: 12.1% | +0.4% vs S&P 500 | Volatility: 42.5% | Relative Strength, Momentum & Peer Ranking

RS IBD 87.66
Top 75% in Peers
Idiosyncratic Score 22.88
Top 79% in Peers
Total Return 3m 11.7%
Top 28% in Peers
Total Return 12m 12.07%
Top 85% in Peers
P/E
P/E Trailing36.3
P/E Forward33.1
High / Low 52w
52 Week High693.97 USD
52 Week Low373.00 USD
Sentiment
Buy Signal ±30.24
VRO Trend ±10080.48
Drawdowns 3y
Max Drawdown39.38%
Median Drawdown9.63%
Compare vs 30 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 | 12.1% 12M Return

Detailed Performance Metrics Updated: 2026-11-10 03:06

Risk-Adjusted Return
CAGR 35.0%
CAGR / Max DD 0.89
CAGR / Mean DD 2.42
CAGR / Median DD 3.63
Market Sensitivity & Volatility
ATR % 3.44%
Beta 0.555
Beta Downside 0.086
Alpha 4.35%
CAPM 7.51%
Trend & Momentum
Current Price 672.93 USD
SMA 20 Distance -3.42%
SMA 50 Distance -7.27%
SMA 200 Distance -21.12%
RSI 14 58.6
EMA8 Dist. Percentile 78.1%
Distance to 52W High -3.03%
Hurst Exponent 0.515
Key Levels
Support / Resistance (price, strength)
576.3 (1.04) 634.4 (1.22) 682.8 (0.79)
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%)
Peer Rankings higher = better
METRIC MEDP PERCENTILE RANK
RS IBD 87.66 25.0
Performance 1M 9.95% 65.0
Performance 3M 11.70% 28.3
Performance 6M 61.26% 55.0
Performance 12M 12.07% 15.0
Sharpe Ratio 0.44 15.0

Top Performer in Life Sciences Tools & Services 5 of 30 peers

Short Term Performance
SYMBOL 1W 1M 3M
TEM 7.59% 19.05% 53.36%
CHEMM 15.55% 20.38% 51.37%
CRL 4.37% 17.08% 27.56%
ICLR 1.19% 26.45% 25.02%
MTD 5.01% 13.70% 23.45%
MEDP 3.82% 9.95% 11.70%
Long Term Performance
SYMBOL 6M 12M 5Y
TXG 217.32% 280.85% -60.96%
MRVI 69.20% 158.71% -78.68%
CRL 109.75% 109.11% -8.44%
ADPT 123.49% 105.71% -8.88%
PSNL 175.95% 84.82% -13.27%
MEDP 61.26% 12.07% 203.30%

Compare MEDP vs S&P 500

Total Return vs S&P 500
PERIOD MEDP S&P 500
1 Week 3.82% 0.08%
1 Month 9.95% -3.32%
3 Months 11.70% -2.39%
6 Months 61.26% 2.33%
12 Months 12.07% 11.65%
5 Years 203.30% 72.23%

FAQ

Does MEDP outperform the market?

Yes, MEDP slightly outperforms the market. Over the past 12 months, MEDP returned 12.07% compared to 11.65% for the S&P 500.

What is the MEDP return over the last 12 months?

MEDP has returned 12.07% over the past 12 months, including dividends. Over 3 months the return was 11.70%, and over 5 years 203.30%.

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 14.49%.

MEDP vs Sectors 12m

Relative Performance vs S&P Sectors Sorted by outperformance, Positive = MEDP beats sector.
SECTOR ETF DIFFERENCE 12M
Communication Services XLC 16.1%
Communication Services XLC 16.1%
Consumer Discretionary XLY 10%
Industrials XLI 1.3%
Financials XLF 0.9%
Real Estate XLRE 0%
Technology XLK -4.2%
Consumer Staples XLP -10.1%
Materials XLB -12.4%
Health Care XLV -17.9%
Energy XLE -29%

MEDP vs Asset Classes 12m

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 0.4%
Emerging Market EEM -0%
Gold GLD 11.8%
Long-Term Bonds TLT 16.2%
Risk-Free Cash SHY 10%