PNW vs MEDP

Comparison between Pinnacle West Capital Corp (PNW, Company) and Medpace Holdings Inc (MEDP, Company).

PNW is from the Utilities sector, while MEDP is from the Healthcare sector.

5-Year PerformanceMEDP has outperformed PNW, delivering a return of +20.7% compared to +7.5%

PNW vs MEDP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PNW(COMPANY)	MEDP(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	56.65%	42.87%
Sharpe Ratio	0.45	0.75
5Y Beta	0.14	1.07
Industry	Utilities - Regulated Electric	Diagnostics & Research
P/E Ratio	18.47	26.25
Forward P/E	21.37	24.81
PEG Ratio	3.02	1.35
Dividend Yield	3.63%	N/A
5Y Dividends CAGR	6.67%	N/A
5Y EPS CAGR	-1.71%	29.42%
Debt to Equity	147.16%	0.00%
Free Cash Flow Yield	13.48%	5.83%
P/S Ratio	2.22	4.55
P/B Ratio	1.74	19.90

Market Cap

PNW

$12B

Winner

MEDP

$12B

Max Drawdown

PNW

56.65%

Winner

MEDP

42.87%

Sharpe Ratio

PNW

0.45

Winner

MEDP

0.75

5Y Beta

Winner

PNW

0.14

MEDP

1.07

Industry

PNW

Utilities - Regulated Electric

MEDP

Diagnostics & Research

P/E Ratio

Winner

PNW

18.47

MEDP

26.25

Forward P/E

Winner

PNW

21.37

MEDP

24.81

PEG Ratio

PNW

3.02

Winner

MEDP

1.35

Dividend Yield

PNW

3.63%

MEDP

N/A

5Y Dividends CAGR

PNW

6.67%

MEDP

N/A

5Y EPS CAGR

PNW

-1.71%

Winner

MEDP

29.42%

Debt to Equity

PNW

147.16%

Winner

MEDP

0.00%

Free Cash Flow Yield

Winner

PNW

13.48%

MEDP

5.83%

P/S Ratio

Winner

PNW

2.22

MEDP

4.55

P/B Ratio

Winner

PNW

1.74

MEDP

19.90

PNW vs MEDP - Historical Returns

Returns include dividend reinvestment.

Period	PNW	MEDP
1 month	-2.89%	-18.56%
3 months	+7.55%	-20.05%
6 months	+14.96%	-28.03%
1 year	+12.13%	+40.95%
5 years(CAGR)	+7.48%	+20.72%
10 years(CAGR)	+7.17%	+32.29%
Max(CAGR)	+8.45%	+32.29%

Winner

PNW

-2.89%

MEDP

-18.56%

Winner

PNW

+7.55%

MEDP

-20.05%

Winner

PNW

+14.96%

MEDP

-28.03%

PNW

+12.13%

Winner

MEDP

+40.95%

5Y(CAGR)

PNW

+7.48%

Winner

MEDP

+20.72%

10Y(CAGR)

PNW

+7.17%

Winner

MEDP

+32.29%

Max(CAGR)

PNW

+8.45%

Winner

MEDP

+32.29%

PNW vs MEDP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PNW	MEDP
2026	+14.74%	-25.75%
2025	+9.47%	+67.78%
2024	+21.11%	+8.72%
2023	+0.66%	+47.17%
2022	+14.35%	-0.89%
2021	-6.79%	+61.91%
2020	-6.39%	+67.77%
2019	+12.10%	+60.42%
2018	+5.16%	+42.51%
2017	+13.70%	+0.97%
2016	+26.11%	+29.79%
2015	-2.47%	N/A
2014	+36.73%	N/A
2013	+4.94%	N/A
2012	+11.13%	N/A
2011	+21.91%	N/A
2010	+18.70%	N/A
2009	+18.06%	N/A
2008	-18.11%	N/A
2007	-13.63%	N/A
2006	+25.10%	N/A
2005	-1.97%	N/A
2004	+15.32%	N/A
2003	+20.14%	N/A
2002	-15.91%	N/A
2001	-6.62%	N/A
2000	+66.55%	N/A
1999	-16.71%	N/A

PNW vs MEDP Drawdown Comparison

The maximum drawdown for PNW was -53.35%, occurring on Oct 9, 2002. Recovery took 1026 trading sessions.

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

The current PNW drawdown is -4.13%. The current MEDP drawdown is -31.68%.

Rank	PNW	MEDP
#1	-53.35% Oct 2, 2000 - Nov 3, 2004	-42.87% Dec 27, 2021 - Jan 13, 2023
#2	-49.51% Jan 4, 2007 - Sep 28, 2010	-41.43% Dec 6, 2016 - Dec 19, 2017
#3	-39.28% Feb 21, 2020 - Jul 31, 2024	-39.47% Feb 25, 2020 - Jul 15, 2020
#4	-28.96% Nov 2, 1999 - May 8, 2000	-39.38% Jul 16, 2024 - Jul 22, 2025
#5	-20.89% Jan 22, 2015 - Feb 3, 2016	-36.61% Jan 21, 2026 - Apr 23, 2026
#6	-18.48% Nov 30, 2017 - Nov 12, 2018	-27.23% Jan 23, 2023 - Jun 30, 2023
#7	-15.59% May 12, 2011 - Oct 18, 2011	-27.15% Feb 25, 2019 - Jul 30, 2019
#8	-15.01% May 3, 2013 - Oct 20, 2014	-26.31% Sep 18, 2018 - Dec 3, 2018
#9	-14.10% Aug 2, 2005 - Aug 18, 2006	-26.07% Dec 3, 2018 - Jan 31, 2019
#10	-13.50% Nov 27, 2024 - Mar 3, 2025	-19.22% Sep 13, 2023 - Nov 14, 2023
#11	-12.38% Jun 6, 2019 - Jan 27, 2020	-18.41% Sep 17, 2019 - Jan 14, 2020
#12	-11.25% Jul 5, 2016 - Feb 24, 2017	-18.36% Apr 26, 2021 - Sep 3, 2021
#13	-10.68% Dec 13, 2018 - Feb 21, 2019	-18.12% Sep 2, 2020 - Dec 1, 2020
#14	-10.25% May 11, 2000 - Jul 24, 2000	-17.99% Feb 26, 2018 - May 7, 2018
#15	-8.43% Aug 7, 2025 - Jan 16, 2026	-12.03% Nov 24, 2025 - Jan 21, 2026