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Quest Resource Holding Corporation (QRHC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US74836W2035
CUSIP
74836W203
IPO Date
Jan 5, 2010

Highlights

Market Cap
$25.12M
Enterprise Value
$90.14M
EPS (TTM)
-$0.73
Total Revenue (TTM)
$250.22M
Gross Profit (TTM)
$42.54M
EBITDA (TTM)
$1.56M
Year Range
$0.81 - $2.88
Target Price
$9.75
ROA (TTM)
-10.57%
ROE (TTM)
-37.97%

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.


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S&P 500 Index

Returns By Period

Quest Resource Holding Corporation (QRHC) has returned -36.02% so far this year and -54.23% over the past 12 months. Over the last ten years, QRHC has returned -10.68% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Quest Resource Holding Corporation

1D
2.59%
1M
-32.39%
YTD
-36.02%
6M
-23.72%
1Y
-54.23%
3Y*
-42.13%
5Y*
-21.45%
10Y*
-10.68%

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 Jan 5, 2010, QRHC's average daily return is +0.23%, while the average monthly return is +0.99%. At this rate, your investment would double in approximately 5.9 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202615.59%-18.14%-32.39%-36.02%
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%
202312.93%-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%
20219.09%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 64.29%, beta of 0.66, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 06, 2010.

  • This stock participated in 139.33% of S&P 500 Index downside but only 29.68% 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
64.29%
Beta
0.66
0.01
Upside Capture
29.68%
Downside Capture
139.33%

Return for Risk

Risk / Return Rank

QRHC ranks 12 for risk / return — in the bottom 12% 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.


QRHC Risk / Return Rank: 1212
Overall Rank
QRHC Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
QRHC Sortino Ratio Rank: 1515
Sortino Ratio Rank
QRHC Omega Ratio Rank: 1717
Omega Ratio Rank
QRHC Calmar Ratio Rank: 1111
Calmar Ratio Rank
QRHC Martin Ratio Rank: 44
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 Quest Resource Holding Corporation (QRHC) and compare them to a chosen benchmark (S&P 500 Index).


QRHCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.64

0.90

-1.53

Sortino ratio

Return per unit of downside risk

-0.73

1.39

-2.12

Omega ratio

Gain probability vs. loss probability

0.92

1.21

-0.29

Calmar ratio

Return relative to maximum drawdown

-0.82

1.40

-2.22

Martin ratio

Return relative to average drawdown

-1.72

6.61

-8.32

Explore QRHC risk-adjusted metrics in detail

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

Dividends

Dividend History


Quest Resource Holding Corporation 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 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 97.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.23%Jun 6, 20142962Mar 17, 2026
-80%Mar 30, 201157Jun 20, 2011262Jul 3, 2012319
-66.67%Apr 29, 2010113Oct 7, 201061Jan 4, 2011174
-57.89%Jul 5, 201281Oct 26, 2012392May 22, 2014473
-52.78%Feb 25, 20118Mar 8, 20113Mar 11, 201111

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.


Annual
Quarterly

0.0

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 0.6. 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