Medpace Holdings, Inc. (MEDP) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$29,241
Total Return
192.41%
CAGR
23.94%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.45% |
| Median | +1.95% |
| Best | +54.43% |
| Worst | -31.62% |
| % of Windows Positive | 58.0% |
1-Year (252 Trading Days)
| Average | +31.12% |
| Median | +31.20% |
| Best | +134.00% |
| Worst | -31.80% |
| % of Windows Positive | 73.1% |
3-Year (756 Trading Days)
| Average | +129.52% |
| Median | +123.04% |
| Best | +285.26% |
| Worst | +40.01% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -42.87% |
| Average Drawdown | -15.19% |
| Drawdown Duration | 264 Trading Days |
| Sortino Ratio | 1.12 |
| Calmar Ratio | 0.56 |
| CVaR (5%) | -6.17% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -7.42% (-23.71% ann.) | $741.57 | $0.00 | $0.00 | $0.00 |
| 2025 | +69.05% | +$6905.46 | $0.00 | $0.00 | $0.00 |
| 2024 | +8.38% | +$838.42 | $0.00 | $0.00 | $0.00 |
| 2023 | +44.31% | +$4431.05 | $0.00 | $0.00 | $0.00 |
| 2022 | -2.40% | $240.30 | $0.00 | $0.00 | $0.00 |
| 2021 | +56.35% | +$5635.06 | $0.00 | $0.00 | $0.00 |
| 2020 | +65.60% | +$6559.60 | $0.00 | $0.00 | $0.00 |
| 2019 | +58.81% | +$5881.35 | $0.00 | $0.00 | $0.00 |
| 2018 | +45.97% | +$4597.35 | $0.00 | $0.00 | $0.00 |
| 2017 | +0.53% | +$52.68 | $0.00 | $0.00 | $0.00 |
| 2016 partial | +29.79% (+96.51% ann.) | +$2979.49 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | August 11, 2016 – February 19, 2020 | +260.92% | +43.94% | +$26092.12 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -38.13% | -99.58% | $3813.05 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +73.01% | +141.57% | +$7300.57 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +77.22% | +72.10% | +$7722.49 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -0.93% | -0.99% | $93.05 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +63.70% | +30.46% | +$6370.48 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +43.93% | +26.13% | +$4392.87 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.