MEDP vs XELLL

Comparison between Medpace Holdings Inc (MEDP, Company) and Xcel Energy Inc (XELLL, Company).

MEDP vs XELLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MEDP(COMPANY)	XELLL(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	42.87%	9.05%
Sharpe Ratio	0.68	-1.66
5Y Beta	1.00	0.17
Industry	Diagnostics & Research	N/A
P/E Ratio	32.48	7.01
Forward P/E	31.65	N/A
PEG Ratio	1.67	3.84
Dividend Yield	N/A	9.95%
5Y EPS CAGR	29.42%	3.44%
Debt to Equity	0.00%	155.56%
Free Cash Flow Yield	4.71%	31.60%
P/S Ratio	5.42	N/A
P/B Ratio	25.38	N/A

Market Cap

Winner

MEDP

$15B

XELLL

$15B

Max Drawdown

MEDP

42.87%

Winner

XELLL

9.05%

Sharpe Ratio

Winner

MEDP

0.68

XELLL

-1.66

5Y Beta

MEDP

1.00

Winner

XELLL

0.17

Industry

MEDP

Diagnostics & Research

XELLL

N/A

P/E Ratio

MEDP

32.48

Winner

XELLL

7.01

Forward P/E

MEDP

31.65

XELLL

N/A

PEG Ratio

Winner

MEDP

1.67

XELLL

3.84

Dividend Yield

MEDP

N/A

XELLL

9.95%

5Y EPS CAGR

Winner

MEDP

29.42%

XELLL

3.44%

Debt to Equity

Winner

MEDP

0.00%

XELLL

155.56%

Free Cash Flow Yield

MEDP

4.71%

Winner

XELLL

31.60%

P/S Ratio

MEDP

5.42

XELLL

N/A

P/B Ratio

MEDP

25.38

XELLL

N/A

MEDP vs XELLL - Historical Returns

Returns include dividend reinvestment.

Period	MEDP	XELLL
1 month	+27.95%	-0.97%
3 months	+53.99%	-5.40%
6 months	+3.02%	-5.29%
1 year	+38.50%	N/A
5 years(CAGR)	+27.18%	N/A
10 years(CAGR)	+36.32%	N/A
Max(CAGR)	+36.32%	-4.95%

Winner

MEDP

+27.95%

XELLL

-0.97%

Winner

MEDP

+53.99%

XELLL

-5.40%

Winner

MEDP

+3.02%

XELLL

-5.29%

MEDP

+38.50%

XELLL

N/A

5Y(CAGR)

MEDP

+27.18%

XELLL

N/A

10Y(CAGR)

MEDP

+36.32%

XELLL

N/A

Max(CAGR)

Winner

MEDP

+36.32%

XELLL

-4.95%

MEDP vs XELLL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MEDP	XELLL
2026	+6.09%	-3.96%
2025	+67.78%	-0.32%
2024	+8.72%	N/A
2023	+47.17%	N/A
2022	-0.89%	N/A
2021	+61.91%	N/A
2020	+67.77%	N/A
2019	+60.42%	N/A
2018	+42.51%	N/A
2017	+0.97%	N/A
2016	+29.79%	N/A

MEDP vs XELLL Drawdown Comparison

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

The maximum drawdown for XELLL was -5.78%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current MEDP drawdown is -2.38%. The current XELLL drawdown is -5.78%.

Rank	MEDP	XELLL
#1	-42.87% Dec 27, 2021 - Jan 13, 2023	-5.78% Apr 14, 2026 - Jul 23, 2026
#2	-41.43% Dec 6, 2016 - Dec 19, 2017	-2.51% Feb 26, 2026 - Apr 14, 2026
#3	-39.47% Feb 25, 2020 - Jul 15, 2020	-1.11% Oct 24, 2025 - Jan 14, 2026
#4	-39.38% Jul 16, 2024 - Jul 22, 2025	-0.84% Jan 16, 2026 - Feb 26, 2026
#5	-36.61% Jan 21, 2026 - Apr 23, 2026	-0.48% Oct 8, 2025 - Oct 20, 2025
#6	-27.23% Jan 23, 2023 - Jun 30, 2023	N/A
#7	-27.15% Feb 25, 2019 - Jul 30, 2019	N/A
#8	-26.31% Sep 18, 2018 - Dec 3, 2018	N/A
#9	-26.07% Dec 3, 2018 - Jan 31, 2019	N/A
#10	-19.22% Sep 13, 2023 - Nov 14, 2023	N/A
#11	-18.41% Sep 17, 2019 - Jan 14, 2020	N/A
#12	-18.36% Apr 26, 2021 - Sep 3, 2021	N/A
#13	-18.12% Sep 2, 2020 - Dec 1, 2020	N/A
#14	-17.99% Feb 26, 2018 - May 7, 2018	N/A
#15	-12.03% Nov 24, 2025 - Jan 21, 2026	N/A

Correlation

Correlation between MEDP and XELLL is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101