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INFU vs. QRHC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.1

Performance

INFU vs. QRHC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in InfuSystem Holdings Inc. (INFU) and Quest Resource Holding Corporation (QRHC). The values are adjusted to include any dividend payments, if applicable.

-100.00%0.00%100.00%200.00%300.00%SeptemberOctoberNovemberDecember2025February
232.50%
-61.92%
INFU
QRHC

Key characteristics

Sharpe Ratio

INFU:

-0.24

QRHC:

-0.83

Sortino Ratio

INFU:

0.02

QRHC:

-1.09

Omega Ratio

INFU:

1.00

QRHC:

0.87

Calmar Ratio

INFU:

-0.17

QRHC:

-0.40

Martin Ratio

INFU:

-0.50

QRHC:

-1.30

Ulcer Index

INFU:

24.96%

QRHC:

27.79%

Daily Std Dev

INFU:

53.28%

QRHC:

43.68%

Max Drawdown

INFU:

-78.33%

QRHC:

-97.70%

Current Drawdown

INFU:

-65.18%

QRHC:

-90.62%

Fundamentals

Market Cap

INFU:

$165.64M

QRHC:

$91.62M

EPS

INFU:

$0.07

QRHC:

-$0.38

PEG Ratio

INFU:

0.00

QRHC:

0.78

Total Revenue (TTM)

INFU:

$101.01M

QRHC:

$218.56M

Gross Profit (TTM)

INFU:

$51.09M

QRHC:

$34.54M

EBITDA (TTM)

INFU:

$13.35M

QRHC:

$10.43M

Returns By Period

In the year-to-date period, INFU achieves a -5.56% return, which is significantly higher than QRHC's -29.69% return. Over the past 10 years, INFU has outperformed QRHC with an annualized return of 12.22%, while QRHC has yielded a comparatively lower -7.33% annualized return.


INFU

YTD

-5.56%

1M

-2.09%

6M

20.00%

1Y

-14.19%

5Y*

-6.41%

10Y*

12.22%

QRHC

YTD

-29.69%

1M

-23.32%

6M

-48.30%

1Y

-34.71%

5Y*

18.03%

10Y*

-7.33%

*Annualized

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Risk-Adjusted Performance

INFU vs. QRHC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INFU
The Risk-Adjusted Performance Rank of INFU is 3636
Overall Rank
The Sharpe Ratio Rank of INFU is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of INFU is 3535
Sortino Ratio Rank
The Omega Ratio Rank of INFU is 3434
Omega Ratio Rank
The Calmar Ratio Rank of INFU is 3838
Calmar Ratio Rank
The Martin Ratio Rank of INFU is 3838
Martin Ratio Rank

QRHC
The Risk-Adjusted Performance Rank of QRHC is 1414
Overall Rank
The Sharpe Ratio Rank of QRHC is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of QRHC is 1111
Sortino Ratio Rank
The Omega Ratio Rank of QRHC is 1212
Omega Ratio Rank
The Calmar Ratio Rank of QRHC is 2424
Calmar Ratio Rank
The Martin Ratio Rank of QRHC is 1313
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for INFU, currently valued at -0.23, compared to the broader market-3.00-2.00-1.000.001.002.003.00-0.24-0.83
The chart of Sortino ratio for INFU, currently valued at 0.02, compared to the broader market-4.00-2.000.002.004.000.02-1.09
The chart of Omega ratio for INFU, currently valued at 1.00, compared to the broader market0.501.001.502.001.000.87
The chart of Calmar ratio for INFU, currently valued at -0.17, compared to the broader market0.001.002.003.004.005.006.00-0.17-0.40
The chart of Martin ratio for INFU, currently valued at -0.50, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.50-1.30
INFU
QRHC

The current INFU Sharpe Ratio is -0.24, which is higher than the QRHC Sharpe Ratio of -0.83. The chart below compares the historical Sharpe Ratios of INFU and QRHC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50SeptemberOctoberNovemberDecember2025February
-0.24
-0.83
INFU
QRHC

Dividends

INFU vs. QRHC - Dividend Comparison

Neither INFU nor QRHC has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-90.00%-80.00%-70.00%-60.00%SeptemberOctoberNovemberDecember2025February
-65.18%
-90.62%
INFU
QRHC

Volatility

INFU vs. QRHC - Volatility Comparison

The current volatility for InfuSystem Holdings Inc. (INFU) is 14.24%, while Quest Resource Holding Corporation (QRHC) has a volatility of 16.74%. This indicates that INFU experiences smaller price fluctuations and is considered to be less risky than QRHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
14.24%
16.74%
INFU
QRHC

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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