PortfoliosLab logo
QRHC vs. INFU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between QRHC and INFU is 0.19, 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

QRHC vs. INFU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Quest Resource Holding Corporation (QRHC) and InfuSystem Holdings Inc. (INFU). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

QRHC:

-1.27

INFU:

-0.52

Sortino Ratio

QRHC:

-2.49

INFU:

-0.68

Omega Ratio

QRHC:

0.66

INFU:

0.92

Calmar Ratio

QRHC:

-0.80

INFU:

-0.43

Martin Ratio

QRHC:

-1.86

INFU:

-1.42

Ulcer Index

QRHC:

41.05%

INFU:

23.80%

Daily Std Dev

QRHC:

59.25%

INFU:

56.60%

Max Drawdown

QRHC:

-97.70%

INFU:

-79.49%

Current Drawdown

QRHC:

-94.89%

INFU:

-76.57%

Fundamentals

Market Cap

QRHC:

$51.31M

INFU:

$114.96M

EPS

QRHC:

-$0.73

INFU:

$0.11

PEG Ratio

QRHC:

1.24

INFU:

0.00

PS Ratio

QRHC:

0.18

INFU:

0.84

PB Ratio

QRHC:

0.92

INFU:

1.74

Total Revenue (TTM)

QRHC:

$215.88M

INFU:

$102.87M

Gross Profit (TTM)

QRHC:

$33.59M

INFU:

$53.38M

EBITDA (TTM)

QRHC:

$1.44M

INFU:

$13.91M

Returns By Period

In the year-to-date period, QRHC achieves a -61.69% return, which is significantly lower than INFU's -36.45% return. Over the past 10 years, QRHC has underperformed INFU with an annualized return of -12.59%, while INFU has yielded a comparatively higher 6.34% annualized return.


QRHC

YTD

-61.69%

1M

-0.80%

6M

-65.30%

1Y

-74.67%

5Y*

16.56%

10Y*

-12.59%

INFU

YTD

-36.45%

1M

9.37%

6M

-31.24%

1Y

-26.24%

5Y*

-15.44%

10Y*

6.34%

*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

QRHC vs. INFU — Risk-Adjusted Performance Rank

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

QRHC
The Risk-Adjusted Performance Rank of QRHC is 22
Overall Rank
The Sharpe Ratio Rank of QRHC is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of QRHC is 11
Sortino Ratio Rank
The Omega Ratio Rank of QRHC is 11
Omega Ratio Rank
The Calmar Ratio Rank of QRHC is 55
Calmar Ratio Rank
The Martin Ratio Rank of QRHC is 22
Martin Ratio Rank

INFU
The Risk-Adjusted Performance Rank of INFU is 2020
Overall Rank
The Sharpe Ratio Rank of INFU is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of INFU is 1919
Sortino Ratio Rank
The Omega Ratio Rank of INFU is 2121
Omega Ratio Rank
The Calmar Ratio Rank of INFU is 2424
Calmar Ratio Rank
The Martin Ratio Rank of INFU is 1010
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.

QRHC vs. INFU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Quest Resource Holding Corporation (QRHC) and InfuSystem Holdings Inc. (INFU). 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 QRHC Sharpe Ratio is -1.27, which is lower than the INFU Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of QRHC and INFU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

QRHC vs. INFU - Dividend Comparison

Neither QRHC nor INFU has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

QRHC vs. INFU - Drawdown Comparison

The maximum QRHC drawdown since its inception was -97.70%, which is greater than INFU's maximum drawdown of -79.49%. Use the drawdown chart below to compare losses from any high point for QRHC and INFU. For additional features, visit the drawdowns tool.


Loading data...

Volatility

QRHC vs. INFU - Volatility Comparison

Quest Resource Holding Corporation (QRHC) has a higher volatility of 24.45% compared to InfuSystem Holdings Inc. (INFU) at 16.76%. This indicates that QRHC's price experiences larger fluctuations and is considered to be riskier than INFU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

QRHC vs. INFU - Financials Comparison

This section allows you to compare key financial metrics between Quest Resource Holding Corporation and InfuSystem Holdings 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


20.00M30.00M40.00M50.00M60.00M70.00M80.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
69.97M
33.85M
(QRHC) Total Revenue
(INFU) Total Revenue
Values in USD except per share items

QRHC vs. INFU - Profitability Comparison

The chart below illustrates the profitability comparison between Quest Resource Holding Corporation and InfuSystem Holdings Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
15.3%
53.8%
(QRHC) Gross Margin
(INFU) Gross Margin
QRHC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Quest Resource Holding Corporation reported a gross profit of 10.73M and revenue of 69.97M. Therefore, the gross margin over that period was 15.3%.

INFU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, InfuSystem Holdings Inc. reported a gross profit of 18.22M and revenue of 33.85M. Therefore, the gross margin over that period was 53.8%.

QRHC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Quest Resource Holding Corporation reported an operating income of -7.18M and revenue of 69.97M, resulting in an operating margin of -10.3%.

INFU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, InfuSystem Holdings Inc. reported an operating income of 2.62M and revenue of 33.85M, resulting in an operating margin of 7.7%.

QRHC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Quest Resource Holding Corporation reported a net income of -9.51M and revenue of 69.97M, resulting in a net margin of -13.6%.

INFU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, InfuSystem Holdings Inc. reported a net income of 933.00K and revenue of 33.85M, resulting in a net margin of 2.8%.