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

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.


-0.50.00.51.00.1

Performance

PESI vs. QRHC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Perma-Fix Environmental Services, Inc. (PESI) and Quest Resource Holding Corporation (QRHC). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
13.17%
-27.96%
PESI
QRHC

Key characteristics

Sharpe Ratio

PESI:

0.60

QRHC:

-0.40

Sortino Ratio

PESI:

1.34

QRHC:

-0.33

Omega Ratio

PESI:

1.15

QRHC:

0.96

Calmar Ratio

PESI:

0.49

QRHC:

-0.19

Martin Ratio

PESI:

2.36

QRHC:

-0.88

Ulcer Index

PESI:

16.79%

QRHC:

19.20%

Daily Std Dev

PESI:

66.41%

QRHC:

42.07%

Max Drawdown

PESI:

-95.57%

QRHC:

-97.70%

Current Drawdown

PESI:

-74.20%

QRHC:

-87.99%

Fundamentals

Market Cap

PESI:

$180.34M

QRHC:

$141.44M

EPS

PESI:

-$1.05

QRHC:

-$0.38

PEG Ratio

PESI:

0.00

QRHC:

1.17

Total Revenue (TTM)

PESI:

$67.13M

QRHC:

$287.90M

Gross Profit (TTM)

PESI:

$3.68M

QRHC:

$43.64M

EBITDA (TTM)

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

YTD

33.33%

1M

-27.32%

6M

11.97%

1Y

38.08%

5Y*

3.06%

10Y*

9.48%

QRHC

YTD

-20.19%

1M

-18.52%

6M

-29.94%

1Y

-15.95%

5Y*

21.01%

10Y*

-6.57%

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for PESI, currently valued at 0.60, compared to the broader market-4.00-2.000.002.000.60-0.40
The chart of Sortino ratio for PESI, currently valued at 1.34, compared to the broader market-4.00-2.000.002.004.001.34-0.33
The chart of Omega ratio for PESI, currently valued at 1.15, compared to the broader market0.501.001.502.001.150.96
The chart of Calmar ratio for PESI, currently valued at 0.91, compared to the broader market0.002.004.006.000.91-0.19
The chart of Martin ratio for PESI, currently valued at 2.36, compared to the broader market-5.000.005.0010.0015.0020.0025.002.36-0.88
PESI
QRHC

The current PESI Sharpe Ratio is 0.60, which is higher than the QRHC Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of PESI 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-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.60
-0.40
PESI
QRHC

Dividends

PESI vs. QRHC - Dividend Comparison

Neither PESI nor QRHC has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-32.39%
-87.99%
PESI
QRHC

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.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
14.78%
11.28%
PESI
QRHC

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.


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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