MEDP vs SPY
Comparison between Medpace Holdings Inc (MEDP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceMEDP has outperformed SPY, delivering a return of +20.7% compared to +13.3%
MEDP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
MEDP
$12B
Winner
SPY
$652B
Expense Ratio
MEDP
N/A
SPY
0.09%
Max Drawdown
Winner
MEDP
42.87%
SPY
56.47%
Sharpe Ratio
MEDP
0.75
Winner
SPY
2.07
5Y Beta
MEDP
1.07
Winner
SPY
1.00
Industry
MEDP
Diagnostics & Research
SPY
N/A
P/E Ratio
Winner
MEDP
26.25
SPY
28.24
Forward P/E
MEDP
24.81
Winner
SPY
21.85
PEG Ratio
MEDP
1.35
SPY
N/A
5Y Dividends CAGR
MEDP
N/A
SPY
5.43%
5Y EPS CAGR
Winner
MEDP
29.42%
SPY
25.79%
Debt to Equity
Winner
MEDP
0.00%
SPY
22.35%
Free Cash Flow Yield
MEDP
5.83%
SPY
N/A
P/S Ratio
MEDP
4.55
Winner
SPY
3.55
P/B Ratio
MEDP
19.90
Winner
SPY
5.29
MEDP vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
MEDP
-18.56%
Winner
SPY
+9.11%
3M
MEDP
-20.05%
Winner
SPY
+6.59%
6M
MEDP
-28.03%
Winner
SPY
+10.56%
1Y
Winner
MEDP
+40.95%
SPY
+32.04%
5Y(CAGR)
Winner
MEDP
+20.72%
SPY
+13.35%
10Y(CAGR)
Winner
MEDP
+32.29%
SPY
+15.49%
Max(CAGR)
Winner
MEDP
+32.29%
SPY
+8.50%
MEDP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MEDP | SPY |
|---|---|---|
| 2026 | -25.75% | +8.27% |
| 2025 | +67.78% | +18.00% |
| 2024 | +8.72% | +25.59% |
| 2023 | +47.17% | +26.72% |
| 2022 | -0.89% | -18.64% |
| 2021 | +61.91% | +30.52% |
| 2020 | +67.77% | +17.28% |
| 2019 | +60.42% | +31.09% |
| 2018 | +42.51% | -5.24% |
| 2017 | +0.97% | +20.78% |
| 2016 | +29.79% | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
MEDP vs SPY Drawdown Comparison
The maximum drawdown for MEDP was -42.87%, occurring on Apr 27, 2022. Recovery took 264 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current MEDP drawdown is -31.68%.
| Rank | MEDP | SPY |
|---|---|---|
| #1 | -42.87% Dec 27, 2021 - Jan 13, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -41.43% Dec 6, 2016 - Dec 19, 2017 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -39.47% Feb 25, 2020 - Jul 15, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -39.38% Jul 16, 2024 - Jul 22, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -36.61% Jan 21, 2026 - Apr 23, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -27.23% Jan 23, 2023 - Jun 30, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -27.15% Feb 25, 2019 - Jul 30, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -26.31% Sep 18, 2018 - Dec 3, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -26.07% Dec 3, 2018 - Jan 31, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -19.22% Sep 13, 2023 - Nov 14, 2023 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -18.41% Sep 17, 2019 - Jan 14, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -18.36% Apr 26, 2021 - Sep 3, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -18.12% Sep 2, 2020 - Dec 1, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -17.99% Feb 26, 2018 - May 7, 2018 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -12.03% Nov 24, 2025 - Jan 21, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MEDP and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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