Quest Resource Holding Corporation (QRHC)
Company Info
Highlights
$50.07M
-$0.73
1.24
$215.88M
$33.59M
$1.44M
$1.91 - $10.51
$6.83
4.99%
5.02
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Quest Resource Holding Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Quest Resource Holding Corporation (QRHC) returned -62.77% year-to-date (YTD) and -76.39% over the past 12 months. Over the past 10 years, QRHC returned -12.91% annually, underperforming the S&P 500 benchmark at 10.43%.
QRHC
-62.77%
0.41%
-70.56%
-76.39%
14.17%
-12.91%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of QRHC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -10.00% | -21.88% | -43.11% | -9.23% | 2.54% | -62.77% | |||||||
| 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% |
| 2020 | 12.39% | -10.61% | -46.58% | 0.85% | 12.71% | 1.50% | 5.19% | 36.62% | -2.06% | -2.11% | 9.14% | 13.79% | 5.96% |
| 2019 | 12.46% | 3.30% | 4.43% | 26.67% | 22.97% | 7.78% | -13.00% | 9.96% | -5.66% | -5.20% | 8.71% | -15.39% | 60.29% |
| 2018 | 0.43% | -7.36% | 3.32% | -14.97% | 4.26% | -1.02% | -9.79% | 22.86% | 19.07% | -10.94% | -38.60% | -2.86% | -40.87% |
| 2017 | -4.08% | -9.36% | 10.33% | 18.30% | -8.63% | -4.72% | -28.10% | -20.69% | -15.70% | 3.15% | 66.67% | 15.00% | -6.12% |
| 2016 | -16.31% | -16.38% | -13.40% | 2.38% | -3.60% | -30.01% | 0.31% | -9.79% | -3.81% | -15.35% | 15.79% | 23.74% | -55.81% |
| 2015 | -13.19% | 0.00% | 0.80% | -3.97% | -10.74% | 0.00% | -22.21% | -10.72% | -25.32% | 41.05% | 6.13% | -17.34% | -51.88% |
| 2014 | -2.38% | 6.34% | -2.75% | 11.32% | 101.27% | 9.68% | -19.77% | -6.22% | -56.12% | -9.30% | -11.54% | 4.35% | -31.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QRHC is 2, meaning it’s performing worse than 98% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Quest Resource Holding Corporation (QRHC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 97.70%, occurring on Apr 2, 2020. The portfolio has not yet recovered.
The current Quest Resource Holding Corporation drawdown is 95.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.7% | Jun 6, 2014 | 1466 | Apr 2, 2020 | — | — | — |
| -80% | Mar 30, 2011 | 78 | Oct 25, 2011 | 134 | Jul 3, 2012 | 212 |
| -66.67% | Apr 23, 2010 | 83 | Oct 7, 2010 | 49 | Jan 4, 2011 | 132 |
| -57.88% | Jul 5, 2012 | 80 | Oct 26, 2012 | 364 | May 22, 2014 | 444 |
| -52.78% | Feb 25, 2011 | 6 | Mar 8, 2011 | 3 | Mar 11, 2011 | 9 |
Volatility
Volatility Chart
The current Quest Resource Holding Corporation volatility is 26.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Quest Resource Holding Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -437.1%.
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for QRHC compared to other companies in the Waste Management industry. QRHC currently has a PEG ratio of 1.2. 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 QRHC relative to other companies in the Waste Management industry. Currently, QRHC has a P/S ratio of 0.2. 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 0.9. 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
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