MEDP vs EXEL

Comparison between Medpace Holdings Inc (MEDP, Company) and Exelixis Inc (EXEL, Company).

Both MEDP and EXEL are from the Healthcare sector.

5-Year PerformanceMEDP has outperformed EXEL, delivering a return of +20.6% compared to +18.5%

MEDP vs EXEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MEDP(COMPANY)	EXEL(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	42.87%	97.38%
Sharpe Ratio	0.88	0.73
5Y Beta	1.04	0.53
Industry	Diagnostics & Research	Biotechnology
P/E Ratio	28.64	16.60
Forward P/E	27.78	16.92
PEG Ratio	1.47	0.43
5Y EPS CAGR	29.42%	72.24%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.35%	6.88%
P/S Ratio	4.88	5.66
P/B Ratio	21.87	6.83

Market Cap

MEDP

$13B

Winner

EXEL

$13B

Max Drawdown

Winner

MEDP

42.87%

EXEL

97.38%

Sharpe Ratio

Winner

MEDP

0.88

EXEL

0.73

5Y Beta

MEDP

1.04

Winner

EXEL

0.53

Industry

MEDP

Diagnostics & Research

EXEL

Biotechnology

P/E Ratio

MEDP

28.64

Winner

EXEL

16.60

Forward P/E

MEDP

27.78

Winner

EXEL

16.92

PEG Ratio

MEDP

1.47

Winner

EXEL

0.43

5Y EPS CAGR

MEDP

29.42%

Winner

EXEL

72.24%

Debt to Equity

MEDP

0.00%

EXEL

0.00%

Free Cash Flow Yield

MEDP

5.35%

Winner

EXEL

6.88%

P/S Ratio

Winner

MEDP

4.88

EXEL

5.66

P/B Ratio

MEDP

21.87

Winner

EXEL

6.83

MEDP vs EXEL - Historical Returns

Returns include dividend reinvestment.

Period	MEDP	EXEL
1 month	+12.58%	+5.73%
3 months	+3.06%	+29.05%
6 months	-16.39%	+28.08%
1 year	+55.33%	+26.95%
5 years(CAGR)	+20.63%	+18.55%
10 years(CAGR)	+33.21%	+21.80%
Max(CAGR)	+33.21%	+5.01%

Winner

MEDP

+12.58%

EXEL

+5.73%

MEDP

+3.06%

Winner

EXEL

+29.05%

MEDP

-16.39%

Winner

EXEL

+28.08%

Winner

MEDP

+55.33%

EXEL

+26.95%

5Y(CAGR)

Winner

MEDP

+20.63%

EXEL

+18.55%

10Y(CAGR)

Winner

MEDP

+33.21%

EXEL

+21.80%

Max(CAGR)

Winner

MEDP

+33.21%

EXEL

+5.01%

MEDP vs EXEL - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	MEDP	EXEL
2026	-18.13%	+21.62%
2025	+67.78%	+29.14%
2024	+8.72%	+39.16%
2023	+47.17%	+47.18%
2022	-0.89%	-16.37%
2021	+61.91%	-10.96%
2020	+67.77%	+13.65%
2019	+60.42%	-11.59%
2018	+42.51%	-37.36%
2017	+0.97%	+106.38%
2016	+29.79%	+171.58%
2015	N/A	+241.82%
2014	N/A	-76.70%
2013	N/A	+26.92%
2012	N/A	-1.93%
2011	N/A	-44.26%
2010	N/A	+9.47%
2009	N/A	+41.19%
2008	N/A	-42.56%
2007	N/A	-8.87%
2006	N/A	-7.60%
2005	N/A	+2.39%
2004	N/A	+35.71%
2003	N/A	-7.35%
2002	N/A	-49.40%
2001	N/A	+30.97%
2000	N/A	-0.81%

MEDP vs EXEL Drawdown Comparison

The maximum drawdown for MEDP was -42.87%, occurring on Apr 27, 2022. Recovery took 264 trading sessions.

The maximum drawdown for EXEL was -97.38%, occurring on Dec 24, 2014. Recovery took 6485 trading sessions.

The current MEDP drawdown is -24.67%. The current EXEL drawdown is -0.93%.

Rank	MEDP	EXEL
#1	-42.87% Dec 27, 2021 - Jan 13, 2023	-97.38% Jul 26, 2000 - May 11, 2026
#2	-41.43% Dec 6, 2016 - Dec 19, 2017	-38.22% May 4, 2000 - Jun 5, 2000
#3	-39.47% Feb 25, 2020 - Jul 15, 2020	-9.05% Jun 22, 2000 - Jun 28, 2000
#4	-39.38% Jul 16, 2024 - Jul 22, 2025	-8.99% Jul 12, 2000 - Jul 24, 2000
#5	-36.61% Jan 21, 2026 - Apr 23, 2026	-8.50% Jun 7, 2000 - Jun 21, 2000
#6	-27.23% Jan 23, 2023 - Jun 30, 2023	-6.38% Jun 29, 2000 - Jul 6, 2000
#7	-27.15% Feb 25, 2019 - Jul 30, 2019	-5.66% May 28, 2026 - Jun 3, 2026
#8	-26.31% Sep 18, 2018 - Dec 3, 2018	-5.11% May 13, 2026 - May 28, 2026
#9	-26.07% Dec 3, 2018 - Jan 31, 2019	-2.41% Apr 20, 2000 - Apr 28, 2000
#10	-19.22% Sep 13, 2023 - Nov 14, 2023	-1.82% Jun 5, 2026 - Jun 9, 2026
#11	-18.41% Sep 17, 2019 - Jan 14, 2020	-0.93% Jun 11, 2026 - Jun 15, 2026
#12	-18.36% Apr 26, 2021 - Sep 3, 2021	-0.81% Apr 17, 2000 - Apr 19, 2000
#13	-18.12% Sep 2, 2020 - Dec 1, 2020	-0.77% Jun 9, 2026 - Jun 11, 2026
#14	-17.99% Feb 26, 2018 - May 7, 2018	-0.50% May 11, 2026 - May 13, 2026
#15	-12.03% Nov 24, 2025 - Jan 21, 2026	N/A