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QNST vs. MAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between QNST and MAX is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

QNST vs. MAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in QuinStreet, Inc. (QNST) and MediaAlpha, Inc. (MAX). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
23.17%
-30.73%
QNST
MAX

Key characteristics

Sharpe Ratio

QNST:

0.78

MAX:

-0.41

Sortino Ratio

QNST:

1.43

MAX:

-0.19

Omega Ratio

QNST:

1.17

MAX:

0.97

Calmar Ratio

QNST:

0.86

MAX:

-0.32

Martin Ratio

QNST:

4.38

MAX:

-0.86

Ulcer Index

QNST:

8.07%

MAX:

31.35%

Daily Std Dev

QNST:

45.20%

MAX:

66.01%

Max Drawdown

QNST:

-89.10%

MAX:

-91.64%

Current Drawdown

QNST:

-16.37%

MAX:

-81.64%

Fundamentals

Market Cap

QNST:

$1.28B

MAX:

$826.75M

EPS

QNST:

-$0.21

MAX:

$0.17

Total Revenue (TTM)

QNST:

$928.72M

MAX:

$564.06M

Gross Profit (TTM)

QNST:

$86.90M

MAX:

$91.37M

EBITDA (TTM)

QNST:

$14.01M

MAX:

$31.43M

Returns By Period

In the year-to-date period, QNST achieves a -8.76% return, which is significantly lower than MAX's 4.25% return.


QNST

YTD

-8.76%

1M

-7.92%

6M

23.17%

1Y

36.07%

5Y*

7.63%

10Y*

12.89%

MAX

YTD

4.25%

1M

4.90%

6M

-30.72%

1Y

-40.28%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

QNST vs. MAX — Risk-Adjusted Performance Rank

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

QNST
The Risk-Adjusted Performance Rank of QNST is 7272
Overall Rank
The Sharpe Ratio Rank of QNST is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of QNST is 6969
Sortino Ratio Rank
The Omega Ratio Rank of QNST is 6565
Omega Ratio Rank
The Calmar Ratio Rank of QNST is 7676
Calmar Ratio Rank
The Martin Ratio Rank of QNST is 7979
Martin Ratio Rank

MAX
The Risk-Adjusted Performance Rank of MAX is 2727
Overall Rank
The Sharpe Ratio Rank of MAX is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of MAX is 2727
Sortino Ratio Rank
The Omega Ratio Rank of MAX is 2727
Omega Ratio Rank
The Calmar Ratio Rank of MAX is 2727
Calmar Ratio Rank
The Martin Ratio Rank of MAX is 2828
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.

QNST vs. MAX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for QuinStreet, Inc. (QNST) and MediaAlpha, Inc. (MAX). 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 QNST, currently valued at 0.78, compared to the broader market-2.000.002.000.78-0.41
The chart of Sortino ratio for QNST, currently valued at 1.43, compared to the broader market-4.00-2.000.002.004.006.001.43-0.19
The chart of Omega ratio for QNST, currently valued at 1.17, compared to the broader market0.501.001.502.001.170.97
The chart of Calmar ratio for QNST, currently valued at 0.86, compared to the broader market0.002.004.006.000.86-0.32
The chart of Martin ratio for QNST, currently valued at 4.38, compared to the broader market-10.000.0010.0020.0030.004.38-0.86
QNST
MAX

The current QNST Sharpe Ratio is 0.78, which is higher than the MAX Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of QNST and MAX, 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.78
-0.41
QNST
MAX

Dividends

QNST vs. MAX - Dividend Comparison

Neither QNST nor MAX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

QNST vs. MAX - Drawdown Comparison

The maximum QNST drawdown since its inception was -89.10%, roughly equal to the maximum MAX drawdown of -91.64%. Use the drawdown chart below to compare losses from any high point for QNST and MAX. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-16.37%
-81.64%
QNST
MAX

Volatility

QNST vs. MAX - Volatility Comparison

The current volatility for QuinStreet, Inc. (QNST) is 15.48%, while MediaAlpha, Inc. (MAX) has a volatility of 17.36%. This indicates that QNST experiences smaller price fluctuations and is considered to be less risky than MAX 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%30.00%35.00%40.00%SeptemberOctoberNovemberDecember2025February
15.48%
17.36%
QNST
MAX

Financials

QNST vs. MAX - Financials Comparison

This section allows you to compare key financial metrics between QuinStreet, Inc. and MediaAlpha, Inc.. 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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