QRHC vs. ETN
Compare and contrast key facts about Quest Resource Holding Corporation (QRHC) and Eaton Corporation plc (ETN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QRHC or ETN.
Performance
QRHC vs. ETN - Performance Comparison
Returns By Period
In the year-to-date period, QRHC achieves a -2.05% return, which is significantly lower than ETN's 58.66% return. Over the past 10 years, QRHC has underperformed ETN with an annualized return of -4.43%, while ETN has yielded a comparatively higher 21.80% annualized return.
QRHC
-2.05%
-12.86%
-22.96%
-0.83%
23.83%
-4.43%
ETN
58.66%
9.71%
11.40%
66.91%
35.84%
21.80%
Fundamentals
| QRHC | ETN | |
|---|---|---|
| Market Cap | $142.88M | $142.45B |
| EPS | -$0.38 | $9.38 |
| PEG Ratio | 1.19 | 3.11 |
| Total Revenue (TTM) | $287.90M | $24.61B |
| Gross Profit (TTM) | $43.64M | $9.42B |
| EBITDA (TTM) | $12.62M | $5.48B |
Key characteristics
| QRHC | ETN | |
|---|---|---|
| Sharpe Ratio | -0.02 | 2.42 |
| Sortino Ratio | 0.29 | 2.97 |
| Omega Ratio | 1.03 | 1.43 |
| Calmar Ratio | -0.01 | 3.38 |
| Martin Ratio | -0.05 | 10.89 |
| Ulcer Index | 16.45% | 6.14% |
| Daily Std Dev | 42.80% | 27.64% |
| Max Drawdown | -97.70% | -68.95% |
| Current Drawdown | -85.26% | 0.00% |
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Correlation
The correlation between QRHC and ETN is 0.12, 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.
Risk-Adjusted Performance
QRHC vs. ETN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Quest Resource Holding Corporation (QRHC) and Eaton Corporation plc (ETN). 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
QRHC vs. ETN - Dividend Comparison
QRHC has not paid dividends to shareholders, while ETN's dividend yield for the trailing twelve months is around 1.00%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QRHC Quest Resource Holding Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ETN Eaton Corporation plc | 1.00% | 1.43% | 2.06% | 1.76% | 2.43% | 3.00% | 3.85% | 3.04% | 3.40% | 4.23% | 2.88% | 2.21% |
Drawdowns
QRHC vs. ETN - Drawdown Comparison
The maximum QRHC drawdown since its inception was -97.70%, which is greater than ETN's maximum drawdown of -68.95%. Use the drawdown chart below to compare losses from any high point for QRHC and ETN. For additional features, visit the drawdowns tool.
Volatility
QRHC vs. ETN - Volatility Comparison
Quest Resource Holding Corporation (QRHC) has a higher volatility of 16.50% compared to Eaton Corporation plc (ETN) at 9.04%. This indicates that QRHC's price experiences larger fluctuations and is considered to be riskier than ETN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
QRHC vs. ETN - Financials Comparison
This section allows you to compare key financial metrics between Quest Resource Holding Corporation and Eaton Corporation plc. 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