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Quhuo Limited (QH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US74841Q1004

CUSIP

74841Q100

IPO Date

Jul 10, 2020

Highlights

Market Cap

$104.21M

EPS (TTM)

$0.01

PE Ratio

117.00

Total Revenue (TTM)

$809.97M

Gross Profit (TTM)

$12.37M

EBITDA (TTM)

-$19.50M

Year Range

$0.25 - $2.27

Target Price

$29.34

Short %

0.05%

Short Ratio

2.40

Share Price Chart


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Quhuo Limited

Performance

Performance Chart


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S&P 500

Returns By Period

Quhuo Limited (QH) returned -17.12% year-to-date (YTD) and 124.07% over the past 12 months.


QH

YTD

-17.12%

1M

-11.09%

6M

-13.57%

1Y

124.07%

3Y*

-67.49%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of QH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.19%8.49%-3.31%-6.43%-9.02%-17.12%
2024-12.93%-8.59%-49.22%-4.04%-7.02%-14.15%-1.12%-22.22%251.43%21.14%-6.04%4.29%-0.68%
202320.00%-0.00%-4.17%8.33%20.40%12.78%-0.99%0.25%-33.00%-8.15%3.23%14.84%22.50%
2022-25.32%-19.18%-8.21%-16.26%-30.68%11.48%-12.56%-90.06%-49.10%-28.45%11.90%-14.89%-98.92%
20217.43%-13.83%-11.32%-21.65%-12.78%4.73%-32.51%-26.09%18.10%-21.07%-18.45%-33.93%-85.28%
2020-31.56%-18.54%-1.83%-0.72%22.62%-11.40%-40.96%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, QH is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of QH is 8686
Overall Rank
The Sharpe Ratio Rank of QH is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of QH is 9999
Sortino Ratio Rank
The Omega Ratio Rank of QH is 9898
Omega Ratio Rank
The Calmar Ratio Rank of QH is 8484
Calmar Ratio Rank
The Martin Ratio Rank of QH is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Quhuo Limited (QH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Quhuo Limited Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.39
  • All Time: -0.43

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Quhuo Limited compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Quhuo Limited doesn't pay dividends

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 Quhuo Limited. 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 Quhuo Limited was 99.98%, occurring on Aug 14, 2024. The portfolio has not yet recovered.

The current Quhuo Limited drawdown is 99.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.98%Jul 13, 20201030Aug 14, 2024
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Quhuo Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Quhuo Limited, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 100.0% positive surprise.


-20.00-10.000.0010.0020.00JulyOctober2021AprilJulyOctober2022AprilJulyOctober20230
-0.70
Actual
Estimate

Valuation

The Valuation section provides an overview of how Quhuo Limited is priced in the market compared to other companies in the Software - Application 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 QH, comparing it with other companies in the Software - Application industry. Currently, QH has a P/E ratio of 117.0. 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 QH relative to other companies in the Software - Application industry. Currently, QH has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for QH in comparison with other companies in the Software - Application industry. Currently, QH has a P/B value of 1.6. 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