MEDP vs STLA

Comparison between Medpace Holdings Inc (MEDP, Company) and Stellantis N.V (STLA, Company).

MEDP is from the Healthcare sector, while STLA is from the Consumer Cyclical sector.

5-Year PerformanceMEDP has outperformed STLA, delivering a return of +26.9% compared to -17.3%

MEDP vs STLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MEDP(COMPANY)	STLA(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	42.87%	81.87%
Sharpe Ratio	0.81	-0.74
5Y Beta	0.98	1.49
Industry	Diagnostics & Research	Auto Manufacturers
P/E Ratio	33.79	-0.64
Forward P/E	33.56	7.08
PEG Ratio	1.38	1.15
Dividend Yield	N/A	8.75%
5Y Dividends CAGR	N/A	-12.01%
5Y EPS CAGR	28.77%	N/A
Debt to Equity	0.00%	84.96%
Free Cash Flow Yield	4.31%	N/A
P/S Ratio	5.90	0.13
P/B Ratio	37.09	0.31

Market Cap

MEDP

$16B

Winner

STLA

$16B

Max Drawdown

Winner

MEDP

42.87%

STLA

81.87%

Sharpe Ratio

Winner

MEDP

0.81

STLA

-0.74

5Y Beta

Winner

MEDP

0.98

STLA

1.49

Industry

MEDP

Diagnostics & Research

STLA

Auto Manufacturers

P/E Ratio

MEDP

33.79

Winner

STLA

-0.64

Forward P/E

MEDP

33.56

Winner

STLA

7.08

PEG Ratio

MEDP

1.38

Winner

STLA

1.15

Dividend Yield

MEDP

N/A

STLA

8.75%

5Y Dividends CAGR

MEDP

N/A

STLA

-12.01%

5Y EPS CAGR

MEDP

28.77%

STLA

N/A

Debt to Equity

Winner

MEDP

0.00%

STLA

84.96%

Free Cash Flow Yield

MEDP

4.31%

STLA

N/A

P/S Ratio

MEDP

5.90

Winner

STLA

0.13

P/B Ratio

MEDP

37.09

Winner

STLA

0.31

MEDP vs STLA - Historical Returns

Returns include dividend reinvestment.

Period	MEDP	STLA
1 month	+3.53%	-4.31%
3 months	+37.07%	-27.55%
6 months	+7.93%	-23.76%
1 year	+35.93%	-38.06%
5 years(CAGR)	+26.89%	-17.27%
10 years(CAGR)	+35.68%	+6.12%
Max(CAGR)	+35.68%	+9.40%

Winner

MEDP

+3.53%

STLA

-4.31%

Winner

MEDP

+37.07%

STLA

-27.55%

Winner

MEDP

+7.93%

STLA

-23.76%

Winner

MEDP

+35.93%

STLA

-38.06%

5Y(CAGR)

Winner

MEDP

+26.89%

STLA

-17.27%

10Y(CAGR)

Winner

MEDP

+35.68%

STLA

+6.12%

Max(CAGR)

Winner

MEDP

+35.68%

STLA

+9.40%

MEDP vs STLA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	MEDP	STLA
2026	+2.45%	-51.40%
2025	+67.78%	+0.18%
2024	+8.72%	-39.58%
2023	+47.17%	+74.17%
2022	-0.89%	-21.69%
2021	+61.91%	+20.85%
2020	+67.77%	+31.48%
2019	+60.42%	+18.94%
2018	+42.51%	-21.54%
2017	+0.97%	+87.55%
2016	+29.79%	+1.84%
2015	N/A	+19.68%
2014	N/A	+21.90%
2013	N/A	+60.79%
2012	N/A	+11.97%
2011	N/A	-52.27%
2010	N/A	+102.97%

MEDP vs STLA Drawdown Comparison

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

The maximum drawdown for STLA was -77.25%, occurring on Jul 9, 2026. This drawdown has not yet recovered.

The current MEDP drawdown is -5.73%. The current STLA drawdown is -76.32%.

Rank	MEDP	STLA
#1	-42.87% Dec 27, 2021 - Jan 13, 2023	-77.25% Mar 25, 2024 - Jul 9, 2026
#2	-41.43% Dec 6, 2016 - Dec 19, 2017	-70.30% Jan 26, 2018 - Mar 9, 2021
#3	-39.47% Feb 25, 2020 - Jul 15, 2020	-62.13% Jul 5, 2011 - Mar 6, 2014
#4	-39.38% Jul 16, 2024 - Jul 22, 2025	-48.04% Mar 16, 2015 - Jan 11, 2017
#5	-36.61% Jan 21, 2026 - Apr 23, 2026	-42.86% Aug 13, 2021 - Jul 13, 2023
#6	-27.23% Jan 23, 2023 - Jun 30, 2023	-29.65% Apr 9, 2014 - Nov 13, 2014
#7	-27.15% Feb 25, 2019 - Jul 30, 2019	-24.46% Jan 14, 2011 - Apr 28, 2011
#8	-26.31% Sep 18, 2018 - Dec 3, 2018	-17.85% Dec 5, 2014 - Feb 3, 2015
#9	-26.07% Dec 3, 2018 - Jan 31, 2019	-16.23% Mar 16, 2017 - Apr 26, 2017
#10	-19.22% Sep 13, 2023 - Nov 14, 2023	-16.04% Jun 8, 2021 - Aug 11, 2021
#11	-18.41% Sep 17, 2019 - Jan 14, 2020	-14.43% Jan 11, 2017 - Feb 14, 2017
#12	-18.36% Apr 26, 2021 - Sep 3, 2021	-13.64% May 2, 2011 - Jul 5, 2011
#13	-18.12% Sep 2, 2020 - Dec 1, 2020	-13.63% Jul 28, 2023 - Nov 20, 2023
#14	-17.99% Feb 26, 2018 - May 7, 2018	-11.42% Apr 26, 2017 - Jul 13, 2017
#15	-12.03% Nov 24, 2025 - Jan 21, 2026	-10.60% Dec 27, 2023 - Feb 8, 2024