MEDP vs SWK

Comparison between Medpace Holdings Inc (MEDP, Company) and Stanley Black & Decker Inc (SWK, Company).

MEDP is from the Healthcare sector, while SWK is from the Industrials sector.

5-Year PerformanceMEDP has outperformed SWK, delivering a return of +21.0% compared to -11.8%

MEDP vs SWK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MEDP(COMPANY)	SWK(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	42.87%	74.69%
Sharpe Ratio	0.88	1.01
5Y Beta	1.03	1.42
Industry	Diagnostics & Research	Tools & Accessories
P/E Ratio	28.30	43.27
Forward P/E	27.25	15.27
PEG Ratio	1.46	0.23
Dividend Yield	N/A	3.91%
5Y Dividends CAGR	N/A	3.47%
5Y EPS CAGR	29.42%	-22.54%
Debt to Equity	0.00%	53.01%
Free Cash Flow Yield	5.41%	5.30%

Market Cap

MEDP

$13B

Winner

SWK

$13B

Max Drawdown

Winner

MEDP

42.87%

SWK

74.69%

Sharpe Ratio

MEDP

0.88

Winner

SWK

1.01

5Y Beta

Winner

MEDP

1.03

SWK

1.42

Industry

MEDP

Diagnostics & Research

SWK

Tools & Accessories

P/E Ratio

Winner

MEDP

28.30

SWK

43.27

Forward P/E

MEDP

27.25

Winner

SWK

15.27

PEG Ratio

MEDP

1.46

Winner

SWK

0.23

Dividend Yield

MEDP

N/A

SWK

3.91%

5Y Dividends CAGR

MEDP

N/A

SWK

3.47%

5Y EPS CAGR

Winner

MEDP

29.42%

SWK

-22.54%

Debt to Equity

Winner

MEDP

0.00%

SWK

53.01%

Free Cash Flow Yield

Winner

MEDP

5.41%

SWK

5.30%

MEDP vs SWK - Historical Returns

Returns include dividend reinvestment.

Period	MEDP	SWK
1 month	+9.40%	+16.19%
3 months	+1.19%	+25.92%
6 months	-17.85%	+21.54%
1 year	+52.04%	+40.47%
5 years(CAGR)	+20.99%	-11.84%
10 years(CAGR)	+32.97%	+0.09%
Max(CAGR)	+32.97%	+7.26%

MEDP

+9.40%

Winner

SWK

+16.19%

MEDP

+1.19%

Winner

SWK

+25.92%

MEDP

-17.85%

Winner

SWK

+21.54%

Winner

MEDP

+52.04%

SWK

+40.47%

5Y(CAGR)

Winner

MEDP

+20.99%

SWK

-11.84%

10Y(CAGR)

Winner

MEDP

+32.97%

SWK

+0.09%

Max(CAGR)

Winner

MEDP

+32.97%

SWK

+7.26%

MEDP vs SWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MEDP	SWK
2026	-19.41%	+15.93%
2025	+67.78%	-2.64%
2024	+8.72%	-15.25%
2023	+47.17%	+33.56%
2022	-0.89%	-58.34%
2021	+61.91%	+13.14%
2020	+67.77%	+8.25%
2019	+60.42%	+39.99%
2018	+42.51%	-27.63%
2017	+0.97%	+49.10%
2016	+29.79%	+11.60%
2015	N/A	+13.49%
2014	N/A	+22.61%
2013	N/A	+9.61%
2012	N/A	+8.12%
2011	N/A	+1.70%
2010	N/A	+30.56%
2009	N/A	+50.60%
2008	N/A	-24.56%
2007	N/A	-2.39%
2006	N/A	+6.93%
2005	N/A	+2.75%
2004	N/A	+35.59%
2003	N/A	+8.89%
2002	N/A	-22.82%
2001	N/A	+55.14%
2000	N/A	+12.37%
1999	N/A	+10.34%

MEDP vs SWK Drawdown Comparison

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

The maximum drawdown for SWK was -71.31%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current MEDP drawdown is -25.84%. The current SWK drawdown is -52.81%.

Rank	MEDP	SWK
#1	-42.87% Dec 27, 2021 - Jan 13, 2023	-71.31% May 10, 2021 - Apr 8, 2025
#2	-41.43% Dec 6, 2016 - Dec 19, 2017	-62.43% Jul 19, 2007 - Mar 1, 2010
#3	-39.47% Feb 25, 2020 - Jul 15, 2020	-58.33% Mar 4, 2002 - Nov 17, 2004
#4	-39.38% Jul 16, 2024 - Jul 22, 2025	-58.05% Jan 17, 2020 - Oct 7, 2020
#5	-36.61% Jan 21, 2026 - Apr 23, 2026	-39.60% Nov 16, 1999 - Jan 26, 2001
#6	-27.23% Jan 23, 2023 - Jun 30, 2023	-37.54% Jan 19, 2018 - Jan 16, 2020
#7	-27.15% Feb 25, 2019 - Jul 30, 2019	-37.36% Apr 26, 2011 - Feb 28, 2012
#8	-26.31% Sep 18, 2018 - Dec 3, 2018	-26.68% Mar 15, 2012 - Mar 11, 2013
#9	-26.07% Dec 3, 2018 - Jan 31, 2019	-26.14% Aug 7, 2001 - Dec 10, 2001
#10	-19.22% Sep 13, 2023 - Nov 14, 2023	-23.35% Apr 29, 2010 - Dec 9, 2010
#11	-18.41% Sep 17, 2019 - Jan 14, 2020	-22.32% Apr 19, 2006 - Jan 17, 2007
#12	-18.36% Apr 26, 2021 - Sep 3, 2021	-19.48% Oct 1, 2013 - Jul 25, 2014
#13	-18.12% Sep 2, 2020 - Dec 1, 2020	-18.18% Dec 7, 2015 - Apr 21, 2016
#14	-17.99% Feb 26, 2018 - May 7, 2018	-16.58% Mar 8, 2001 - May 18, 2001
#15	-12.03% Nov 24, 2025 - Jan 21, 2026	-13.63% Dec 27, 2001 - Feb 15, 2002

Correlation

Correlation between MEDP and SWK is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101