- ISIN
- US74836W2035
- CUSIP
- 74836W203
- Sector
- Industrials
- Industry
- Waste Management
- IPO Date
- Jan 5, 2010
Highlights
- Market Cap
- $30.31M
- Enterprise Value
- $93.67M
- EPS (TTM)
- -$0.35
- Total Revenue (TTM)
- $243.52M
- Gross Profit (TTM)
- $36.00M
- EBITDA (TTM)
- $2.82M
- Year Range
- $0.81 - $2.41
- Target Price
- $9.75
- ROA (TTM)
- -4.93%
- ROE (TTM)
- -18.87%
Share Price Chart
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Performance
QRHC Performance Chart
Quest Resource Holding Corporation (QRHC) is down 23.1% since the beginning of the year. At $1 per share, QRHC is trading 40.7% below its 52-week high of $2. Investors who bought $1,000 worth of QRHC shares 5 years ago would now be looking at an investment worth $233.
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Returns By Period
Quest Resource Holding Corporation (QRHC) has returned -23.12% so far this year and -34.40% over the past 12 months. Over the last ten years, QRHC has returned -8.24% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Quest Resource Holding Corporation
- 1D
- 6.72%
- 1M
- 24.35%
- YTD
- -23.12%
- 6M
- -30.24%
- 1Y
- -34.40%
- 3Y*
- -38.09%
- 5Y*
- -25.26%
- 10Y*
- -8.24%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
QRHC Monthly Returns History
Based on dividend-adjusted daily data since Jan 5, 2010, QRHC's average daily return is +0.24%, while the average monthly return is +1.20%. At this rate, an investment would double in approximately 4.8 years.
Historically, 45% of months were positive and 55% were negative. The best month was Mar 2012 with a return of +106.3%, while the worst month was Sep 2014 at -56.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 14 months.
On a daily basis, QRHC closed higher 42% of trading days. The best single day was Mar 11, 2011 with a return of +114.3%, while the worst single day was Jun 20, 2011 at -62.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.59% | -18.14% | -32.39% | -5.04% | 4.42% | 21.19% | -23.12% | ||||||
| 2025 | -10.00% | -21.88% | -43.11% | -9.23% | -6.78% | -8.18% | -0.50% | -7.21% | -16.35% | -2.56% | 23.68% | -1.06% | -71.38% |
| 2024 | -5.87% | 1.88% | 22.05% | 18.18% | -12.82% | -0.45% | -4.09% | 4.74% | -9.73% | -2.26% | -6.28% | -11.08% | -11.32% |
| 2023 | 12.93% | -2.03% | -9.17% | -12.46% | 0.47% | 20.74% | 1.53% | 17.52% | -4.88% | -2.03% | -2.34% | 3.53% | 19.97% |
| 2022 | -11.38% | 13.01% | -11.51% | -10.89% | -19.71% | -7.05% | 2.69% | 49.76% | 34.18% | 4.98% | -23.25% | -10.15% | -11.96% |
| 2021 | 9.09% | 19.44% | 29.57% | -2.31% | 18.37% | 40.80% | -6.77% | 12.50% | -8.41% | -4.59% | -10.31% | 32.95% | 200.43% |
Benchmark Metrics
Quest Resource Holding Corporation has an annualized alpha of 67.56%, beta of 0.66, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 05, 2010.
- This stock participated in 126.39% of S&P 500 Index downside but only 28.32% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.66 may look defensive, but with R2 of 0.01 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 0.01 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
- 67.56%
- Beta
- 0.66
- R²
- 0.01
- Upside Capture
- 28.32%
- Downside Capture
- 126.39%
Return for Risk
Risk / Return Rank
QRHC ranks 24 for risk / return — below 24% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Quest Resource Holding Corporation (QRHC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QRHC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.45 | ||
| Sortino ratioReturn per unit of downside risk | -2.93 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.37 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 2.78 | -3.32 |
| Martin ratioReturn relative to average drawdown | -1.01 | 12.44 | -13.45 |
Dividends
Dividend History
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 Quest Resource Holding Corporation. 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 Quest Resource Holding Corporation was 98.23%, occurring on Mar 17, 2026. The portfolio has not yet recovered.
The current Quest Resource Holding Corporation drawdown is 97.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -98.23%Mar 2026 | 11y 9mo | — | 12y 20dJun 2014 - now |
2011 bear market2011 | -80.00%Jun 2011 | 2mo 22d | 1y 14d | 1y 3moMar 2011 - Jul 2012 |
2010 bear market2010 | -66.67%Oct 2010 | 5mo 17d | 2mo 29d | 8mo 16dApr 2010 - Jan 2011 |
2012 bear market2012 | -57.89%Oct 2012 | 3mo 23d | 1y 6mo | 1y 10moJul 2012 - May 2014 |
2011 bear market2011 | -52.78%Mar 2011 | 11d | 3d | 14dFeb 2011 - Mar 2011 |
Drawdown Indicators
| QRHC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.23% | -56.78% | -41.45% |
Max Drawdown (1Y)Largest decline over 1 year | -64.18% | -9.10% | -55.08% |
Max Drawdown (3Y)Largest decline over 3 years | -91.90% | -18.90% | -73.00% |
Max Drawdown (5Y)Largest decline over 5 years | -91.90% | -25.43% | -66.47% |
Max Drawdown (10Y)Largest decline over 10 years | -91.90% | -33.92% | -57.98% |
Current DrawdownCurrent decline from peak | -97.06% | -1.80% | -95.26% |
Average DrawdownAverage peak-to-trough decline | -74.32% | -10.71% | -63.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.12% | 2.03% | +32.09% |
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 Quest Resource Holding Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Quest Resource Holding Corporation is priced in the market compared to other companies in the Waste Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for QRHC relative to other companies in the Waste Management industry. Currently, QRHC has a P/S ratio of 0.1. 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 QRHC in comparison with other companies in the Waste Management industry. Currently, QRHC has a P/B value of 0.8. 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 | — |
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