QRHC vs. LQDT
Compare and contrast key facts about Quest Resource Holding Corporation (QRHC) and Liquidity Services, Inc. (LQDT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QRHC or LQDT.
Correlation
The correlation between QRHC and LQDT is 0.07, 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. LQDT - Performance Comparison
Key characteristics
QRHC:
-0.40
LQDT:
1.83
QRHC:
-0.33
LQDT:
3.26
QRHC:
0.96
LQDT:
1.45
QRHC:
-0.19
LQDT:
1.03
QRHC:
-0.88
LQDT:
18.86
QRHC:
19.20%
LQDT:
4.18%
QRHC:
42.07%
LQDT:
43.16%
QRHC:
-97.70%
LQDT:
-95.31%
QRHC:
-87.99%
LQDT:
-52.19%
Fundamentals
QRHC:
$141.44M
LQDT:
$957.90M
QRHC:
-$0.38
LQDT:
$0.63
QRHC:
1.17
LQDT:
1.78
QRHC:
$287.90M
LQDT:
$363.32M
QRHC:
$43.64M
LQDT:
$213.05M
QRHC:
$12.62M
LQDT:
$36.46M
Returns By Period
In the year-to-date period, QRHC achieves a -20.19% return, which is significantly lower than LQDT's 81.29% return. Over the past 10 years, QRHC has underperformed LQDT with an annualized return of -6.57%, while LQDT has yielded a comparatively higher 14.24% annualized return.
QRHC
-20.19%
-18.52%
-29.94%
-15.95%
21.01%
-6.57%
LQDT
81.29%
22.83%
58.62%
80.24%
39.69%
14.24%
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Risk-Adjusted Performance
QRHC vs. LQDT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Quest Resource Holding Corporation (QRHC) and Liquidity Services, Inc. (LQDT). 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. LQDT - Dividend Comparison
Neither QRHC nor LQDT has paid dividends to shareholders.
Drawdowns
QRHC vs. LQDT - Drawdown Comparison
The maximum QRHC drawdown since its inception was -97.70%, roughly equal to the maximum LQDT drawdown of -95.31%. Use the drawdown chart below to compare losses from any high point for QRHC and LQDT. For additional features, visit the drawdowns tool.
Volatility
QRHC vs. LQDT - Volatility Comparison
The current volatility for Quest Resource Holding Corporation (QRHC) is 11.28%, while Liquidity Services, Inc. (LQDT) has a volatility of 29.57%. This indicates that QRHC experiences smaller price fluctuations and is considered to be less risky than LQDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
QRHC vs. LQDT - Financials Comparison
This section allows you to compare key financial metrics between Quest Resource Holding Corporation and Liquidity Services, 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.
Total Revenue: Total amount of money received from sales and other business activities