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

Correlation

The correlation between QNST and MAX is 0.44, 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.


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.

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Key characteristics

Sharpe Ratio

QNST:

-0.31

MAX:

-0.69

Sortino Ratio

QNST:

-0.03

MAX:

-0.73

Omega Ratio

QNST:

1.00

MAX:

0.89

Calmar Ratio

QNST:

-0.31

MAX:

-0.51

Martin Ratio

QNST:

-0.77

MAX:

-1.20

Ulcer Index

QNST:

16.66%

MAX:

37.67%

Daily Std Dev

QNST:

50.64%

MAX:

65.16%

Max Drawdown

QNST:

-89.10%

MAX:

-91.64%

Current Drawdown

QNST:

-39.01%

MAX:

-83.75%

Fundamentals

Market Cap

QNST:

$895.28M

MAX:

$683.71M

EPS

QNST:

-$0.01

MAX:

$0.29

PS Ratio

QNST:

0.87

MAX:

0.68

PB Ratio

QNST:

3.80

MAX:

73.55

Total Revenue (TTM)

QNST:

$1.03B

MAX:

$1.00B

Gross Profit (TTM)

QNST:

$100.45M

MAX:

$159.92M

EBITDA (TTM)

QNST:

$26.02M

MAX:

$39.50M

Returns By Period

In the year-to-date period, QNST achieves a -33.46% return, which is significantly lower than MAX's -7.71% return.


QNST

YTD

-33.46%

1M

-4.48%

6M

-24.42%

1Y

-15.19%

5Y*

9.23%

10Y*

10.68%

MAX

YTD

-7.71%

1M

34.11%

6M

-11.24%

1Y

-43.28%

5Y*

N/A

10Y*

N/A

*Annualized

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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 3333
Overall Rank
The Sharpe Ratio Rank of QNST is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of QNST is 3434
Sortino Ratio Rank
The Omega Ratio Rank of QNST is 3434
Omega Ratio Rank
The Calmar Ratio Rank of QNST is 3030
Calmar Ratio Rank
The Martin Ratio Rank of QNST is 3333
Martin Ratio Rank

MAX
The Risk-Adjusted Performance Rank of MAX is 1616
Overall Rank
The Sharpe Ratio Rank of MAX is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of MAX is 1717
Sortino Ratio Rank
The Omega Ratio Rank of MAX is 1616
Omega Ratio Rank
The Calmar Ratio Rank of MAX is 1818
Calmar Ratio Rank
The Martin Ratio Rank of MAX is 1717
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.


The current QNST Sharpe Ratio is -0.31, which is higher than the MAX Sharpe Ratio of -0.69. 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.


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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.


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Volatility

QNST vs. MAX - Volatility Comparison

QuinStreet, Inc. (QNST) has a higher volatility of 21.91% compared to MediaAlpha, Inc. (MAX) at 17.19%. This indicates that QNST's price experiences larger fluctuations and is considered to be riskier than MAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


100.00M150.00M200.00M250.00M300.00M20212022202320242025
269.84M
264.31M
(QNST) Total Revenue
(MAX) Total Revenue
Values in USD except per share items

QNST vs. MAX - Profitability Comparison

The chart below illustrates the profitability comparison between QuinStreet, Inc. and MediaAlpha, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

5.0%10.0%15.0%20.0%20212022202320242025
10.3%
15.8%
(QNST) Gross Margin
(MAX) Gross Margin
QNST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, QuinStreet, Inc. reported a gross profit of 27.86M and revenue of 269.84M. Therefore, the gross margin over that period was 10.3%.

MAX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MediaAlpha, Inc. reported a gross profit of 41.64M and revenue of 264.31M. Therefore, the gross margin over that period was 15.8%.

QNST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, QuinStreet, Inc. reported an operating income of 4.91M and revenue of 269.84M, resulting in an operating margin of 1.8%.

MAX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MediaAlpha, Inc. reported an operating income of 116.00K and revenue of 264.31M, resulting in an operating margin of 0.0%.

QNST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, QuinStreet, Inc. reported a net income of 4.42M and revenue of 269.84M, resulting in a net margin of 1.6%.

MAX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MediaAlpha, Inc. reported a net income of -1.95M and revenue of 264.31M, resulting in a net margin of -0.7%.