PESI vs. QRHC
Compare and contrast key facts about Perma-Fix Environmental Services, Inc. (PESI) and Quest Resource Holding Corporation (QRHC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PESI or QRHC.
Correlation
The correlation between PESI and QRHC is 0.09, 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
PESI vs. QRHC - Performance Comparison
Key characteristics
PESI:
0.60
QRHC:
-0.40
PESI:
1.34
QRHC:
-0.33
PESI:
1.15
QRHC:
0.96
PESI:
0.49
QRHC:
-0.19
PESI:
2.36
QRHC:
-0.88
PESI:
16.79%
QRHC:
19.20%
PESI:
66.41%
QRHC:
42.07%
PESI:
-95.57%
QRHC:
-97.70%
PESI:
-74.20%
QRHC:
-87.99%
Fundamentals
PESI:
$180.34M
QRHC:
$141.44M
PESI:
-$1.05
QRHC:
-$0.38
PESI:
0.00
QRHC:
1.17
PESI:
$67.13M
QRHC:
$287.90M
PESI:
$3.68M
QRHC:
$43.64M
PESI:
-$9.55M
QRHC:
$12.62M
Returns By Period
In the year-to-date period, PESI achieves a 33.33% return, which is significantly higher than QRHC's -20.19% return. Over the past 10 years, PESI has outperformed QRHC with an annualized return of 9.48%, while QRHC has yielded a comparatively lower -6.57% annualized return.
PESI
33.33%
-27.32%
11.97%
38.08%
3.06%
9.48%
QRHC
-20.19%
-18.52%
-29.94%
-15.95%
21.01%
-6.57%
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Risk-Adjusted Performance
PESI vs. QRHC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Perma-Fix Environmental Services, Inc. (PESI) 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
PESI vs. QRHC - Dividend Comparison
Neither PESI nor QRHC has paid dividends to shareholders.
Drawdowns
PESI vs. QRHC - Drawdown Comparison
The maximum PESI drawdown since its inception was -95.57%, roughly equal to the maximum QRHC drawdown of -97.70%. Use the drawdown chart below to compare losses from any high point for PESI and QRHC. For additional features, visit the drawdowns tool.
Volatility
PESI vs. QRHC - Volatility Comparison
Perma-Fix Environmental Services, Inc. (PESI) has a higher volatility of 14.78% compared to Quest Resource Holding Corporation (QRHC) at 11.28%. This indicates that PESI'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
PESI vs. QRHC - Financials Comparison
This section allows you to compare key financial metrics between Perma-Fix Environmental 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