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MEDP vs REG

Comparison between Medpace Holdings Inc (MEDP, Company) and Regency Centers Corporation (REG, Company).

MEDP is from the Healthcare sector, while REG is from the Real Estate sector.

5-Year PerformanceMEDP has outperformed REG, delivering a return of +23.6% compared to +8.6%

MEDP vs REG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MEDP
$15B
REG
$15B
Max Drawdown
Winner
MEDP
42.87%
REG
76.27%
Sharpe Ratio
Winner
MEDP
0.98
REG
0.72
5Y Beta
MEDP
1.02
Winner
REG
0.41
Industry
MEDP
Diagnostics & Research
REG
Reit - Retail
P/E Ratio
MEDP
31.54
Winner
REG
26.68
Forward P/E
Winner
MEDP
28.17
REG
33.00
PEG Ratio
MEDP
1.62
Winner
REG
0.75
Dividend Yield
MEDP
N/A
REG
3.71%
5Y Dividends CAGR
MEDP
N/A
REG
10.72%
5Y EPS CAGR
MEDP
29.42%
REG
N/A
Debt to Equity
Winner
MEDP
0.00%
REG
72.60%
Free Cash Flow Yield
MEDP
4.85%
Winner
REG
5.60%

MEDP vs REG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MEDP
+18.48%
REG
+2.26%
3M
Winner
MEDP
+11.30%
REG
+8.10%
6M
MEDP
-10.33%
Winner
REG
+17.05%
1Y
Winner
MEDP
+62.65%
REG
+15.98%
5Y(CAGR)
Winner
MEDP
+23.58%
REG
+8.61%
10Y(CAGR)
Winner
MEDP
+34.37%
REG
+4.14%
Max(CAGR)
Winner
MEDP
+34.37%
REG
+10.47%

MEDP vs REG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMEDPREG
2026-10.20%+19.78%
2025+67.78%-0.47%
2024+8.72%+13.64%
2023+47.17%+11.18%
2022-0.89%-14.43%
2021+61.91%+76.50%
2020+67.77%-22.17%
2019+60.42%+15.09%
2018+42.51%-12.47%
2017+0.97%+3.68%
2016+29.79%+4.86%
2015N/A+8.28%
2014N/A+43.56%
2013N/A+0.93%
2012N/A+30.58%
2011N/A-8.58%
2010N/A+27.69%
2009N/A-14.96%
2008N/A-23.06%
2007N/A-15.07%
2006N/A+34.12%
2005N/A+12.54%
2004N/A+46.48%
2003N/A+30.43%
2002N/A+27.97%
2001N/A+26.98%
2000N/A+29.81%
1999N/A+4.86%

MEDP vs REG Drawdown Comparison

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

The maximum drawdown for REG was -73.31%, occurring on Mar 6, 2009. Recovery took 1983 trading sessions.

The current MEDP drawdown is -17.37%. The current REG drawdown is -0.61%.

RankMEDPREG
#1-42.87%
Dec 27, 2021 - Jan 13, 2023
-73.31%
Feb 7, 2007 - Dec 22, 2014
#2-41.43%
Dec 6, 2016 - Dec 19, 2017
-57.05%
Aug 1, 2016 - Oct 14, 2021
#3-39.47%
Feb 25, 2020 - Jul 15, 2020
-30.07%
Jan 4, 2022 - Aug 2, 2024
#4-39.38%
Jul 16, 2024 - Jul 22, 2025
-24.49%
Apr 1, 2004 - Aug 30, 2004
#5-36.61%
Jan 21, 2026 - Apr 23, 2026
-17.10%
Mar 20, 2015 - Nov 2, 2015
#6-27.23%
Jan 23, 2023 - Jun 30, 2023
-16.25%
Aug 2, 2005 - Jan 6, 2006
#7-27.15%
Feb 25, 2019 - Jul 30, 2019
-14.95%
Mar 3, 2025 - Feb 5, 2026
#8-26.31%
Sep 18, 2018 - Dec 3, 2018
-13.68%
Dec 31, 2004 - May 16, 2005
#9-26.07%
Dec 3, 2018 - Jan 31, 2019
-12.99%
Jul 5, 2002 - Jul 29, 2002
#10-19.22%
Sep 13, 2023 - Nov 14, 2023
-12.90%
Mar 17, 2006 - Sep 12, 2006
#11-18.41%
Sep 17, 2019 - Jan 14, 2020
-12.51%
Aug 23, 2001 - Nov 23, 2001
#12-18.36%
Apr 26, 2021 - Sep 3, 2021
-9.65%
Jul 31, 2000 - Dec 11, 2000
#13-18.12%
Sep 2, 2020 - Dec 1, 2020
-9.59%
May 1, 2000 - Jun 30, 2000
#14-17.99%
Feb 26, 2018 - May 7, 2018
-9.57%
Nov 5, 2021 - Dec 31, 2021
#15-12.03%
Nov 24, 2025 - Jan 21, 2026
-8.95%
Jan 10, 2000 - Apr 7, 2000

Correlation

Correlation between MEDP and REG is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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