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Quhuo Limited (QH)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US74841Q1004
CUSIP
74841Q100
IPO Date
Jul 10, 2020

Highlights

Market Cap
$107.83K
Enterprise Value
$211.39M
EPS (TTM)
$2.15
PE Ratio
0.05
PEG Ratio
0.00
Total Revenue (TTM)
$2.56B
Gross Profit (TTM)
$53.03M
EBITDA (TTM)
-$92.22M
Year Range
$0.08 - $169.07
ROA (TTM)
0.25%
ROE (TTM)
0.52%

Share Price Chart


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Quhuo Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Quhuo Limited, 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

Quhuo Limited (QH) has returned -89.98% so far this year and -99.92% over the past 12 months.


Quhuo Limited

1D
10.97%
1M
-17.69%
YTD
-89.98%
6M
-98.36%
1Y
-99.92%
3Y*
-90.45%
5Y*
-92.78%
10Y*

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 Jul 10, 2020, QH's average daily return is -0.29%, while the average monthly return is -8.82%.

Historically, 28% of months were positive and 72% were negative. The best month was Sep 2024 with a return of +251.4%, while the worst month was Jul 2025 at -90.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.

On a daily basis, QH closed higher 43% of trading days. The best single day was Sep 10, 2024 with a return of +306.6%, while the worst single day was Jul 28, 2025 at -91.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-17.59%-85.23%-17.69%-89.98%
2025-7.19%8.49%-3.31%-6.43%-8.27%-1.64%-90.39%-54.13%38.66%-85.15%-0.50%10.75%-99.18%
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%-19.15%-8.24%-16.24%-30.69%11.46%-12.54%-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%

Benchmark Metrics

Quhuo Limited has an annualized alpha of -57.26%, beta of 0.86, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 13, 2020.

  • This stock participated in 259.83% of S&P 500 Index downside but only -154.25% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.01 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
-57.26%
Beta
0.86
0.01
Upside Capture
-154.25%
Downside Capture
259.83%

Return for Risk

Risk / Return Rank

QH ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


QH Risk / Return Rank: 99
Overall Rank
QH Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
QH Sortino Ratio Rank: 55
Sortino Ratio Rank
QH Omega Ratio Rank: 22
Omega Ratio Rank
QH Calmar Ratio Rank: 11
Calmar Ratio Rank
QH Martin Ratio Rank: 1717
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 Quhuo Limited (QH) and compare them to a chosen benchmark (S&P 500 Index).


QHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.49

0.90

-1.39

Sortino ratio

Return per unit of downside risk

-1.54

1.39

-2.92

Omega ratio

Gain probability vs. loss probability

0.72

1.21

-0.49

Calmar ratio

Return relative to maximum drawdown

-1.00

1.40

-2.40

Martin ratio

Return relative to average drawdown

-1.23

6.61

-7.84

Explore QH risk-adjusted metrics in detail

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

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 100.00%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current Quhuo Limited drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Jul 13, 20201430Mar 20, 2026

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

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 0.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for QH compared to other companies in the Software - Application industry. QH currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected 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 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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