MEDP vs PNW

Comparison between Medpace Holdings Inc (MEDP, Company) and Pinnacle West Capital Corp (PNW, Company).

MEDP is from the Healthcare sector, while PNW is from the Utilities sector.

5-Year PerformanceMEDP has outperformed PNW, delivering a return of +20.7% compared to +7.5%

MEDP vs PNW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MEDP(COMPANY)	PNW(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	42.87%	56.65%
Sharpe Ratio	0.75	0.45
5Y Beta	1.07	0.14
Industry	Diagnostics & Research	Utilities - Regulated Electric
P/E Ratio	26.25	18.47
Forward P/E	24.81	21.37
PEG Ratio	1.35	3.02
Dividend Yield	N/A	3.63%
5Y Dividends CAGR	N/A	6.67%
5Y EPS CAGR	29.42%	-1.71%
Debt to Equity	0.00%	147.16%
Free Cash Flow Yield	5.83%	13.48%
P/S Ratio	4.55	2.22
P/B Ratio	19.90	1.74

Market Cap

Winner

MEDP

$12B

PNW

$12B

Max Drawdown

Winner

MEDP

42.87%

PNW

56.65%

Sharpe Ratio

Winner

MEDP

0.75

PNW

0.45

5Y Beta

MEDP

1.07

Winner

PNW

0.14

Industry

MEDP

Diagnostics & Research

PNW

Utilities - Regulated Electric

P/E Ratio

MEDP

26.25

Winner

PNW

18.47

Forward P/E

MEDP

24.81

Winner

PNW

21.37

PEG Ratio

Winner

MEDP

1.35

PNW

3.02

Dividend Yield

MEDP

N/A

PNW

3.63%

5Y Dividends CAGR

MEDP

N/A

PNW

6.67%

5Y EPS CAGR

Winner

MEDP

29.42%

PNW

-1.71%

Debt to Equity

Winner

MEDP

0.00%

PNW

147.16%

Free Cash Flow Yield

MEDP

5.83%

Winner

PNW

13.48%

P/S Ratio

MEDP

4.55

Winner

PNW

2.22

P/B Ratio

MEDP

19.90

Winner

PNW

1.74

MEDP vs PNW - Historical Returns

Returns include dividend reinvestment.

Period	MEDP	PNW
1 month	-18.56%	-2.89%
3 months	-20.05%	+7.55%
6 months	-28.03%	+14.96%
1 year	+40.95%	+12.13%
5 years(CAGR)	+20.72%	+7.48%
10 years(CAGR)	+32.29%	+7.17%
Max(CAGR)	+32.29%	+8.45%

MEDP

-18.56%

Winner

PNW

-2.89%

MEDP

-20.05%

Winner

PNW

+7.55%

MEDP

-28.03%

Winner

PNW

+14.96%

Winner

MEDP

+40.95%

PNW

+12.13%

5Y(CAGR)

Winner

MEDP

+20.72%

PNW

+7.48%

10Y(CAGR)

Winner

MEDP

+32.29%

PNW

+7.17%

Max(CAGR)

Winner

MEDP

+32.29%

PNW

+8.45%

MEDP vs PNW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MEDP	PNW
2026	-25.75%	+14.74%
2025	+67.78%	+9.47%
2024	+8.72%	+21.11%
2023	+47.17%	+0.66%
2022	-0.89%	+14.35%
2021	+61.91%	-6.79%
2020	+67.77%	-6.39%
2019	+60.42%	+12.10%
2018	+42.51%	+5.16%
2017	+0.97%	+13.70%
2016	+29.79%	+26.11%
2015	N/A	-2.47%
2014	N/A	+36.73%
2013	N/A	+4.94%
2012	N/A	+11.13%
2011	N/A	+21.91%
2010	N/A	+18.70%
2009	N/A	+18.06%
2008	N/A	-18.11%
2007	N/A	-13.63%
2006	N/A	+25.10%
2005	N/A	-1.97%
2004	N/A	+15.32%
2003	N/A	+20.14%
2002	N/A	-15.91%
2001	N/A	-6.62%
2000	N/A	+66.55%
1999	N/A	-16.71%

MEDP vs PNW Drawdown Comparison

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

The maximum drawdown for PNW was -53.35%, occurring on Oct 9, 2002. Recovery took 1026 trading sessions.

The current MEDP drawdown is -31.68%. The current PNW drawdown is -4.13%.

Rank	MEDP	PNW
#1	-42.87% Dec 27, 2021 - Jan 13, 2023	-53.35% Oct 2, 2000 - Nov 3, 2004
#2	-41.43% Dec 6, 2016 - Dec 19, 2017	-49.51% Jan 4, 2007 - Sep 28, 2010
#3	-39.47% Feb 25, 2020 - Jul 15, 2020	-39.28% Feb 21, 2020 - Jul 31, 2024
#4	-39.38% Jul 16, 2024 - Jul 22, 2025	-28.96% Nov 2, 1999 - May 8, 2000
#5	-36.61% Jan 21, 2026 - Apr 23, 2026	-20.89% Jan 22, 2015 - Feb 3, 2016
#6	-27.23% Jan 23, 2023 - Jun 30, 2023	-18.48% Nov 30, 2017 - Nov 12, 2018
#7	-27.15% Feb 25, 2019 - Jul 30, 2019	-15.59% May 12, 2011 - Oct 18, 2011
#8	-26.31% Sep 18, 2018 - Dec 3, 2018	-15.01% May 3, 2013 - Oct 20, 2014
#9	-26.07% Dec 3, 2018 - Jan 31, 2019	-14.10% Aug 2, 2005 - Aug 18, 2006
#10	-19.22% Sep 13, 2023 - Nov 14, 2023	-13.50% Nov 27, 2024 - Mar 3, 2025
#11	-18.41% Sep 17, 2019 - Jan 14, 2020	-12.38% Jun 6, 2019 - Jan 27, 2020
#12	-18.36% Apr 26, 2021 - Sep 3, 2021	-11.25% Jul 5, 2016 - Feb 24, 2017
#13	-18.12% Sep 2, 2020 - Dec 1, 2020	-10.68% Dec 13, 2018 - Feb 21, 2019
#14	-17.99% Feb 26, 2018 - May 7, 2018	-10.25% May 11, 2000 - Jul 24, 2000
#15	-12.03% Nov 24, 2025 - Jan 21, 2026	-8.43% Aug 7, 2025 - Jan 16, 2026