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 0.36, 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:
1.01
QRHC:
-1.29
LQDT:
2.23
QRHC:
-2.56
LQDT:
1.29
QRHC:
0.65
LQDT:
0.80
QRHC:
-0.81
LQDT:
6.23
QRHC:
-1.83
LQDT:
9.27%
QRHC:
42.22%
LQDT:
47.33%
QRHC:
59.22%
LQDT:
-95.31%
QRHC:
-97.70%
LQDT:
-56.63%
QRHC:
-95.03%
Fundamentals
LQDT:
$995.43M
QRHC:
$50.07M
LQDT:
$0.75
QRHC:
-$0.73
LQDT:
1.78
QRHC:
1.24
LQDT:
2.40
QRHC:
0.17
LQDT:
5.26
QRHC:
0.92
LQDT:
$322.87M
QRHC:
$215.88M
LQDT:
$148.30M
QRHC:
$33.59M
LQDT:
$31.59M
QRHC:
$1.44M
Returns By Period
In the year-to-date period, LQDT achieves a -12.36% return, which is significantly higher than QRHC's -62.77% return. Over the past 10 years, LQDT has outperformed QRHC with an annualized return of 10.41%, while QRHC has yielded a comparatively lower -12.91% annualized return.
LQDT
-12.36%
-0.42%
16.51%
46.94%
42.82%
10.41%
QRHC
-62.77%
0.41%
-70.56%
-76.39%
14.17%
-12.91%
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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 14.81%, while Quest Resource Holding Corporation (QRHC) has a volatility of 26.82%. 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
LQDT vs. QRHC - Profitability Comparison
LQDT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Liquidity Services, Inc. reported a gross profit of 50.17M and revenue of 122.33M. Therefore, the gross margin over that period was 41.0%.
QRHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Quest Resource Holding Corporation reported a gross profit of 10.73M and revenue of 69.97M. Therefore, the gross margin over that period was 15.3%.
LQDT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Liquidity Services, Inc. reported an operating income of 7.09M and revenue of 122.33M, resulting in an operating margin of 5.8%.
QRHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Quest Resource Holding Corporation reported an operating income of -7.18M and revenue of 69.97M, resulting in an operating margin of -10.3%.
LQDT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Liquidity Services, Inc. reported a net income of 5.81M and revenue of 122.33M, resulting in a net margin of 4.8%.
QRHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Quest Resource Holding Corporation reported a net income of -9.51M and revenue of 69.97M, resulting in a net margin of -13.6%.