STLA vs MEDP

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

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

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

STLA vs MEDP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

STLA

$16B

MEDP

$16B

Max Drawdown

STLA

81.87%

Winner

MEDP

42.87%

Sharpe Ratio

STLA

-0.74

Winner

MEDP

0.81

5Y Beta

STLA

1.49

Winner

MEDP

0.98

Industry

STLA

Auto Manufacturers

MEDP

Diagnostics & Research

P/E Ratio

Winner

STLA

-0.64

MEDP

33.79

Forward P/E

Winner

STLA

7.08

MEDP

33.56

PEG Ratio

Winner

STLA

1.15

MEDP

1.38

Dividend Yield

STLA

8.75%

MEDP

N/A

5Y Dividends CAGR

STLA

-12.01%

MEDP

N/A

5Y EPS CAGR

STLA

N/A

MEDP

28.77%

Debt to Equity

STLA

84.96%

Winner

MEDP

0.00%

Free Cash Flow Yield

STLA

N/A

MEDP

4.31%

P/S Ratio

Winner

STLA

0.13

MEDP

5.90

P/B Ratio

Winner

STLA

0.31

MEDP

37.09

STLA vs MEDP - Historical Returns

Returns include dividend reinvestment.

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

STLA

-4.31%

Winner

MEDP

+3.53%

STLA

-27.55%

Winner

MEDP

+37.07%

STLA

-23.76%

Winner

MEDP

+7.93%

STLA

-38.06%

Winner

MEDP

+35.93%

5Y(CAGR)

STLA

-17.27%

Winner

MEDP

+26.89%

10Y(CAGR)

STLA

+6.12%

Winner

MEDP

+35.68%

Max(CAGR)

STLA

+9.40%

Winner

MEDP

+35.68%

STLA vs MEDP - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

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

STLA vs MEDP Drawdown Comparison

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

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

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

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