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.
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.
Performance
QRHC vs. PESI - Performance Comparison
Key characteristics
QRHC:
-0.40
PESI:
0.60
QRHC:
-0.33
PESI:
1.34
QRHC:
0.96
PESI:
1.15
QRHC:
-0.19
PESI:
0.49
QRHC:
-0.88
PESI:
2.36
QRHC:
19.20%
PESI:
16.79%
QRHC:
42.07%
PESI:
66.41%
QRHC:
-97.70%
PESI:
-95.57%
QRHC:
-87.99%
PESI:
-74.20%
Fundamentals
QRHC:
$141.44M
PESI:
$180.34M
QRHC:
-$0.38
PESI:
-$1.05
QRHC:
1.17
PESI:
0.00
QRHC:
$287.90M
PESI:
$67.13M
QRHC:
$43.64M
PESI:
$3.68M
QRHC:
$12.62M
PESI:
-$9.55M
Returns By Period
In the year-to-date period, QRHC achieves a -20.19% return, which is significantly lower than PESI's 33.33% return. Over the past 10 years, QRHC has underperformed PESI with an annualized return of -6.57%, while PESI has yielded a comparatively higher 9.48% annualized return.
QRHC
-20.19%
-18.52%
-29.94%
-15.95%
21.01%
-6.57%
PESI
33.33%
-27.32%
11.97%
38.08%
3.06%
9.48%
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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 11.28%, while Perma-Fix Environmental Services, Inc. (PESI) has a volatility of 14.78%. 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