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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 +26.9% compared to +13.2%

MEDP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MEDP
$16B
Winner
SPY
$781B
Expense Ratio
MEDP
N/A
SPY
0.09%
Max Drawdown
Winner
MEDP
42.87%
SPY
56.47%
Sharpe Ratio
MEDP
0.81
Winner
SPY
1.43
5Y Beta
Winner
MEDP
0.98
SPY
1.00
Industry
MEDP
Diagnostics & Research
SPY
N/A
P/E Ratio
MEDP
33.79
Winner
SPY
26.48
Forward P/E
MEDP
33.56
Winner
SPY
20.89
PEG Ratio
MEDP
1.38
Winner
SPY
0.30
5Y Dividends CAGR
MEDP
N/A
SPY
6.00%
5Y EPS CAGR
Winner
MEDP
28.77%
SPY
26.40%
Debt to Equity
Winner
MEDP
0.00%
SPY
48.17%
Free Cash Flow Yield
MEDP
4.31%
SPY
N/A
P/S Ratio
MEDP
5.90
Winner
SPY
3.72
P/B Ratio
MEDP
37.09
Winner
SPY
5.55

MEDP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MEDP
+3.53%
SPY
+2.30%
3M
Winner
MEDP
+37.07%
SPY
+5.00%
6M
MEDP
+7.93%
Winner
SPY
+11.88%
1Y
Winner
MEDP
+35.93%
SPY
+22.80%
5Y(CAGR)
Winner
MEDP
+26.89%
SPY
+13.20%
10Y(CAGR)
Winner
MEDP
+35.68%
SPY
+15.26%
Max(CAGR)
Winner
MEDP
+35.68%
SPY
+8.59%

MEDP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMEDPSPY
2026+2.45%+13.10%
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%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -5.73%. The current SPY drawdown is -0.36%.

RankMEDPSPY
#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 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

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