QRHC vs. PESI
Compare and contrast key facts about Quest Resource Holding Corporation (QRHC) and Perma-Fix Environmental Services, Inc. (PESI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QRHC or PESI.
Performance
QRHC vs. PESI - Performance Comparison
Returns By Period
In the year-to-date period, QRHC achieves a -2.05% return, which is significantly lower than PESI's 83.46% return. Over the past 10 years, QRHC has underperformed PESI with an annualized return of -4.43%, while PESI has yielded a comparatively higher 12.45% annualized return.
QRHC
-2.05%
-12.86%
-22.96%
-0.83%
23.83%
-4.43%
PESI
83.46%
0.14%
36.68%
81.61%
15.74%
12.45%
Fundamentals
| QRHC | PESI | |
|---|---|---|
| Market Cap | $142.88M | $228.40M |
| EPS | -$0.38 | -$1.05 |
| PEG Ratio | 1.19 | 0.00 |
| Total Revenue (TTM) | $287.90M | $67.13M |
| Gross Profit (TTM) | $43.64M | $3.68M |
| EBITDA (TTM) | $12.62M | -$9.55M |
Key characteristics
| QRHC | PESI | |
|---|---|---|
| Sharpe Ratio | -0.02 | 1.14 |
| Sortino Ratio | 0.29 | 1.88 |
| Omega Ratio | 1.03 | 1.23 |
| Calmar Ratio | -0.01 | 0.97 |
| Martin Ratio | -0.05 | 5.13 |
| Ulcer Index | 16.45% | 15.90% |
| Daily Std Dev | 42.80% | 71.49% |
| Max Drawdown | -97.70% | -95.57% |
| Current Drawdown | -85.26% | -64.50% |
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Correlation
The correlation between QRHC and PESI is 0.09, 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. PESI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Quest Resource Holding Corporation (QRHC) and Perma-Fix Environmental Services, Inc. (PESI). 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. PESI - Dividend Comparison
Neither QRHC nor PESI has paid dividends to shareholders.
Drawdowns
QRHC vs. PESI - Drawdown Comparison
The maximum QRHC drawdown since its inception was -97.70%, roughly equal to the maximum PESI drawdown of -95.57%. Use the drawdown chart below to compare losses from any high point for QRHC and PESI. For additional features, visit the drawdowns tool.
Volatility
QRHC vs. PESI - Volatility Comparison
The current volatility for Quest Resource Holding Corporation (QRHC) is 16.50%, while Perma-Fix Environmental Services, Inc. (PESI) has a volatility of 22.95%. This indicates that QRHC experiences smaller price fluctuations and is considered to be less risky than PESI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
QRHC vs. PESI - Financials Comparison
This section allows you to compare key financial metrics between Quest Resource Holding Corporation and Perma-Fix Environmental 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