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HireQuest, Inc. (HQI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4335351015
CUSIP
433535101
IPO Date
Jun 6, 2002

Highlights

Market Cap
$139.93M
Enterprise Value
$136.03M
EPS (TTM)
$0.45
PE Ratio
22.07
Total Revenue (TTM)
$30.64M
Gross Profit (TTM)
$23.61M
EBITDA (TTM)
$9.13M
Year Range
$7.38 - $12.48
Target Price
$15.00
ROA (TTM)
7.17%
ROE (TTM)
9.27%

Share Price Chart


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HireQuest, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in HireQuest, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

HireQuest, Inc. (HQI) has returned -4.55% so far this year and -14.06% over the past 12 months. Over the last ten years, HQI has returned 9.48% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


HireQuest, Inc.

1D
1.94%
1M
-13.97%
YTD
-4.55%
6M
5.00%
1Y
-14.06%
3Y*
-21.22%
5Y*
-8.77%
10Y*
9.48%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 6, 2002, HQI's average daily return is +1.47%, while the average monthly return is +4.29%. At this rate, your investment would double in approximately 1.4 years.

Historically, 44% of months were positive and 56% were negative. The best month was Oct 2005 with a return of +366.7%, while the worst month was Aug 2005 at -71.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HQI closed higher 33% of trading days. The best single day was Mar 28, 2011 with a return of +292.9%, while the worst single day was Aug 22, 2005 at -74.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.85%3.83%-13.97%-4.55%
2025-8.19%16.62%-21.19%-13.61%-2.63%0.60%2.20%-3.99%-1.43%-11.33%1.88%21.78%-24.04%
2024-13.36%1.21%-3.36%-1.00%1.64%-4.78%8.91%6.32%-0.56%-6.00%14.27%-6.53%-6.14%
202336.12%6.13%-5.31%-3.11%11.48%12.01%-3.92%-23.72%-18.87%-1.23%-2.43%3.65%-1.71%
2022-8.23%1.73%1.92%-13.08%-6.73%-8.74%6.10%-5.54%-8.25%21.09%12.45%-9.66%-20.38%
2021-0.05%47.50%14.92%6.32%-2.56%3.93%-1.13%1.70%4.20%-6.88%27.01%-11.58%99.89%

Benchmark Metrics

HireQuest, Inc. has an annualized alpha of 3639.81%, beta of 0.57, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 07, 2002.

  • This stock participated in 112.45% of S&P 500 Index downside but only 38.08% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.57 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3,639.81%
Beta
0.57
0.00
Upside Capture
38.08%
Downside Capture
112.45%

Return for Risk

Risk / Return Rank

HQI ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


HQI Risk / Return Rank: 2727
Overall Rank
HQI Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
HQI Sortino Ratio Rank: 2727
Sortino Ratio Rank
HQI Omega Ratio Rank: 2727
Omega Ratio Rank
HQI Calmar Ratio Rank: 2727
Calmar Ratio Rank
HQI Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for HireQuest, Inc. (HQI) and compare them to a chosen benchmark (S&P 500 Index).


HQIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.28

0.90

-1.17

Sortino ratio

Return per unit of downside risk

-0.08

1.39

-1.46

Omega ratio

Gain probability vs. loss probability

0.99

1.21

-0.22

Calmar ratio

Return relative to maximum drawdown

-0.44

1.40

-1.83

Martin ratio

Return relative to average drawdown

-0.80

6.61

-7.41

Explore HQI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

HireQuest, Inc. provided a 2.40% dividend yield over the last twelve months, with an annual payout of $0.24 per share. The company has been increasing its dividends for 5 consecutive years.


1.00%1.20%1.40%1.60%1.80%2.00%2.20%$0.00$0.05$0.10$0.15$0.20202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$0.24$0.24$0.24$0.24$0.24$0.23$0.10

Dividend yield

2.40%2.28%1.69%1.56%1.52%1.14%0.98%

Monthly Dividends

The table displays the monthly dividend distributions for HireQuest, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.06$0.06
2025$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.06$0.00$0.00$0.00$0.06$0.24
2024$0.00$0.06$0.00$0.00$0.00$0.06$0.00$0.06$0.00$0.00$0.00$0.06$0.24
2023$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.24
2022$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.24
2021$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.23

Dividend Yield & Payout


Dividend Yield

HireQuest, Inc. has a dividend yield of 2.40%, which is quite average when compared to the overall market.

Payout Ratio

HireQuest, Inc. has a payout ratio of 39.94%, which is quite average when compared to the overall market. This suggests that HireQuest, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the HireQuest, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the HireQuest, Inc. was 99.43%, occurring on Dec 21, 2009. The portfolio has not yet recovered.

The current HireQuest, Inc. drawdown is 89.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.43%Dec 6, 20051015Dec 21, 2009
-86.43%Jun 19, 2002803Aug 24, 200551Nov 4, 2005854
-29.3%Nov 17, 20057Nov 28, 20055Dec 5, 200512
-0.68%Nov 7, 20051Nov 7, 20053Nov 10, 20054

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of HireQuest, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how HireQuest, Inc. is priced in the market compared to other companies in the Staffing & Employment Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for HQI, comparing it with other companies in the Staffing & Employment Services industry. Currently, HQI has a P/E ratio of 22.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HQI relative to other companies in the Staffing & Employment Services industry. Currently, HQI has a P/S ratio of 4.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HQI in comparison with other companies in the Staffing & Employment Services industry. Currently, HQI has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items