INFU vs. QRHC
Compare and contrast key facts about InfuSystem Holdings Inc. (INFU) and Quest Resource Holding Corporation (QRHC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INFU or QRHC.
Performance
INFU vs. QRHC - Performance Comparison
Returns By Period
In the year-to-date period, INFU achieves a -11.48% return, which is significantly lower than QRHC's -2.05% return. Over the past 10 years, INFU has outperformed QRHC with an annualized return of 12.54%, while QRHC has yielded a comparatively lower -4.43% annualized return.
INFU
-11.48%
36.40%
30.49%
-3.12%
3.71%
12.54%
QRHC
-2.05%
-12.86%
-22.96%
-0.83%
23.83%
-4.43%
Fundamentals
| INFU | QRHC | |
|---|---|---|
| Market Cap | $191.80M | $142.88M |
| EPS | $0.07 | -$0.38 |
| PEG Ratio | 0.00 | 1.19 |
| Total Revenue (TTM) | $132.78M | $287.90M |
| Gross Profit (TTM) | $68.65M | $43.64M |
| EBITDA (TTM) | $17.75M | $12.62M |
Key characteristics
| INFU | QRHC | |
|---|---|---|
| Sharpe Ratio | -0.06 | -0.02 |
| Sortino Ratio | 0.31 | 0.29 |
| Omega Ratio | 1.03 | 1.03 |
| Calmar Ratio | -0.04 | -0.01 |
| Martin Ratio | -0.10 | -0.05 |
| Ulcer Index | 30.31% | 16.45% |
| Daily Std Dev | 52.81% | 42.80% |
| Max Drawdown | -78.33% | -97.70% |
| Current Drawdown | -59.29% | -85.26% |
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Correlation
The correlation between INFU and QRHC is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
INFU vs. QRHC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for InfuSystem Holdings Inc. (INFU) and Quest Resource Holding Corporation (QRHC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
INFU vs. QRHC - Dividend Comparison
Neither INFU nor QRHC has paid dividends to shareholders.
Drawdowns
INFU vs. QRHC - Drawdown Comparison
The maximum INFU drawdown since its inception was -78.33%, smaller than the maximum QRHC drawdown of -97.70%. Use the drawdown chart below to compare losses from any high point for INFU and QRHC. For additional features, visit the drawdowns tool.
Volatility
INFU vs. QRHC - Volatility Comparison
InfuSystem Holdings Inc. (INFU) has a higher volatility of 21.94% compared to Quest Resource Holding Corporation (QRHC) at 16.50%. This indicates that INFU's price experiences larger fluctuations and is considered to be riskier than QRHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
INFU vs. QRHC - Financials Comparison
This section allows you to compare key financial metrics between InfuSystem Holdings Inc. and Quest Resource Holding Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities