LQDT vs. QRHC
Compare and contrast key facts about Liquidity Services, Inc. (LQDT) and Quest Resource Holding Corporation (QRHC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LQDT or QRHC.
Correlation
The correlation between LQDT 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.
Performance
LQDT vs. QRHC - Performance Comparison
Key characteristics
LQDT:
2.48
QRHC:
-0.41
LQDT:
3.98
QRHC:
-0.34
LQDT:
1.55
QRHC:
0.96
LQDT:
1.42
QRHC:
-0.19
LQDT:
24.05
QRHC:
-0.75
LQDT:
4.52%
QRHC:
22.76%
LQDT:
44.06%
QRHC:
42.01%
LQDT:
-95.31%
QRHC:
-97.70%
LQDT:
-44.12%
QRHC:
-88.10%
Fundamentals
LQDT:
$1.12B
QRHC:
$119.41M
LQDT:
$0.63
QRHC:
-$0.38
LQDT:
1.78
QRHC:
0.99
LQDT:
$291.99M
QRHC:
$218.56M
LQDT:
$142.17M
QRHC:
$34.54M
LQDT:
$31.91M
QRHC:
$10.43M
Returns By Period
In the year-to-date period, LQDT achieves a 12.95% return, which is significantly higher than QRHC's -10.77% return. Over the past 10 years, LQDT has outperformed QRHC with an annualized return of 16.82%, while QRHC has yielded a comparatively lower -5.32% annualized return.
LQDT
12.95%
13.72%
64.72%
107.92%
46.05%
16.82%
QRHC
-10.77%
-4.29%
-31.44%
-14.83%
19.19%
-5.32%
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Risk-Adjusted Performance
LQDT vs. QRHC — Risk-Adjusted Performance Rank
LQDT
QRHC
LQDT vs. QRHC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Liquidity Services, Inc. (LQDT) 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
LQDT vs. QRHC - Dividend Comparison
Neither LQDT nor QRHC has paid dividends to shareholders.
Drawdowns
LQDT vs. QRHC - Drawdown Comparison
The maximum LQDT drawdown since its inception was -95.31%, roughly equal to the maximum QRHC drawdown of -97.70%. Use the drawdown chart below to compare losses from any high point for LQDT and QRHC. For additional features, visit the drawdowns tool.
Volatility
LQDT vs. QRHC - Volatility Comparison
The current volatility for Liquidity Services, Inc. (LQDT) is 9.87%, while Quest Resource Holding Corporation (QRHC) has a volatility of 11.61%. This indicates that LQDT 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.
Financials
LQDT vs. QRHC - Financials Comparison
This section allows you to compare key financial metrics between Liquidity Services, 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