MEDP vs YUMC

Comparison between Medpace Holdings Inc (MEDP, Company) and Yum China Holdings Inc (YUMC, Company).

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

5-Year PerformanceMEDP has outperformed YUMC, delivering a return of +26.6% compared to -3.6%

MEDP vs YUMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MEDP(COMPANY)	YUMC(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	42.87%	57.87%
Sharpe Ratio	0.62	0.23
5Y Beta	0.97	0.56
Industry	Diagnostics & Research	Restaurants
P/E Ratio	34.32	17.37
Forward P/E	35.09	16.29
PEG Ratio	1.40	1.34
Dividend Yield	N/A	2.24%
5Y Dividends CAGR	N/A	29.28%
5Y EPS CAGR	28.77%	2.95%
Debt to Equity	0.00%	1.23%
Free Cash Flow Yield	4.24%	5.69%
P/S Ratio	5.80	1.31
P/B Ratio	38.76	3.08

Market Cap

Winner

MEDP

$17B

YUMC

$17B

Max Drawdown

Winner

MEDP

42.87%

YUMC

57.87%

Sharpe Ratio

Winner

MEDP

0.62

YUMC

0.23

5Y Beta

MEDP

0.97

Winner

YUMC

0.56

Industry

MEDP

Diagnostics & Research

YUMC

Restaurants

P/E Ratio

MEDP

34.32

Winner

YUMC

17.37

Forward P/E

MEDP

35.09

Winner

YUMC

16.29

PEG Ratio

MEDP

1.40

Winner

YUMC

1.34

Dividend Yield

MEDP

N/A

YUMC

2.24%

5Y Dividends CAGR

MEDP

N/A

YUMC

29.28%

5Y EPS CAGR

Winner

MEDP

28.77%

YUMC

2.95%

Debt to Equity

Winner

MEDP

0.00%

YUMC

1.23%

Free Cash Flow Yield

MEDP

4.24%

Winner

YUMC

5.69%

P/S Ratio

MEDP

5.80

Winner

YUMC

1.31

P/B Ratio

MEDP

38.76

Winner

YUMC

3.08

MEDP vs YUMC - Historical Returns

Returns include dividend reinvestment.

Period	MEDP	YUMC
1 month	+7.89%	+9.91%
3 months	+38.01%	+4.18%
6 months	+35.15%	-13.08%
1 year	+26.13%	+8.60%
5 years(CAGR)	+26.62%	-3.60%
10 years(CAGR)	+34.81%	+7.66%
Max(CAGR)	+35.44%	+7.66%

MEDP

+7.89%

Winner

YUMC

+9.91%

Winner

MEDP

+38.01%

YUMC

+4.18%

Winner

MEDP

+35.15%

YUMC

-13.08%

Winner

MEDP

+26.13%

YUMC

+8.60%

5Y(CAGR)

Winner

MEDP

+26.62%

YUMC

-3.60%

10Y(CAGR)

Winner

MEDP

+34.81%

YUMC

+7.66%

Max(CAGR)

Winner

MEDP

+35.44%

YUMC

+7.66%

MEDP vs YUMC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MEDP	YUMC
2026	+1.31%	-0.00%
2025	+67.78%	+4.62%
2024	+8.72%	+15.40%
2023	+47.17%	-24.06%
2022	-0.89%	+11.44%
2021	+61.91%	-11.93%
2020	+67.77%	+16.74%
2019	+60.42%	+41.93%
2018	+42.51%	-16.56%
2017	+0.97%	+52.89%
2016	+29.79%	+1.83%

MEDP vs YUMC Drawdown Comparison

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

The maximum drawdown for YUMC was -56.48%, occurring on Jul 25, 2024. This drawdown has not yet recovered.

The current MEDP drawdown is -6.78%. The current YUMC drawdown is -26.19%.

Rank	MEDP	YUMC
#1	-42.87% Dec 27, 2021 - Jan 13, 2023	-56.48% Jun 2, 2021 - Jul 25, 2024
#2	-41.43% Dec 6, 2016 - Dec 19, 2017	-34.75% Jan 26, 2018 - Apr 30, 2019
#3	-39.47% Feb 25, 2020 - Jul 15, 2020	-21.07% Jan 17, 2020 - Apr 29, 2020
#4	-39.38% Jul 16, 2024 - Jul 22, 2025	-18.78% Apr 30, 2019 - Sep 12, 2019
#5	-36.61% Jan 21, 2026 - Apr 23, 2026	-16.19% Jun 7, 2017 - Oct 9, 2017
#6	-27.23% Jan 23, 2023 - Jun 30, 2023	-13.74% Nov 22, 2016 - Apr 6, 2017
#7	-27.15% Feb 25, 2019 - Jul 30, 2019	-13.60% Sep 1, 2020 - Nov 11, 2020
#8	-26.31% Sep 18, 2018 - Dec 3, 2018	-13.50% Sep 12, 2019 - Dec 16, 2019
#9	-26.07% Dec 3, 2018 - Jan 31, 2019	-12.58% Apr 29, 2020 - Jun 8, 2020
#10	-19.22% Sep 13, 2023 - Nov 14, 2023	-9.05% Feb 16, 2021 - May 19, 2021
#11	-18.41% Sep 17, 2019 - Jan 14, 2020	-8.20% Jun 8, 2020 - Jul 15, 2020
#12	-18.36% Apr 26, 2021 - Sep 3, 2021	-7.78% Oct 9, 2017 - Jan 9, 2018
#13	-18.12% Sep 2, 2020 - Dec 1, 2020	-7.27% Nov 24, 2020 - Feb 9, 2021
#14	-17.99% Feb 26, 2018 - May 7, 2018	-6.16% Nov 4, 2016 - Nov 18, 2016
#15	-12.03% Nov 24, 2025 - Jan 21, 2026	-5.58% Jul 29, 2020 - Aug 6, 2020