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 0.10, 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:
-1.28
PESI:
-0.43
QRHC:
-2.38
PESI:
-0.28
QRHC:
0.67
PESI:
0.97
QRHC:
-0.78
PESI:
-0.31
QRHC:
-1.95
PESI:
-0.93
QRHC:
38.27%
PESI:
28.32%
QRHC:
58.35%
PESI:
61.36%
QRHC:
-97.70%
PESI:
-95.57%
QRHC:
-95.38%
PESI:
-79.67%
Fundamentals
QRHC:
$42.66M
PESI:
$152.22M
QRHC:
-$0.73
PESI:
-$1.30
QRHC:
1.24
PESI:
0.00
QRHC:
0.15
PESI:
2.57
QRHC:
0.88
PESI:
2.27
QRHC:
$215.88M
PESI:
$45.50M
QRHC:
$33.59M
PESI:
$622.00K
QRHC:
$1.44M
PESI:
-$9.05M
Returns By Period
In the year-to-date period, QRHC achieves a -65.38% return, which is significantly lower than PESI's -25.38% return. Over the past 10 years, QRHC has underperformed PESI with an annualized return of -14.16%, while PESI has yielded a comparatively higher 9.09% annualized return.
QRHC
-65.38%
-23.47%
-72.73%
-74.92%
10.78%
-14.16%
PESI
-25.38%
14.40%
-40.96%
-23.59%
6.69%
9.09%
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Risk-Adjusted Performance
QRHC vs. PESI — Risk-Adjusted Performance Rank
QRHC
PESI
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
Quest Resource Holding Corporation (QRHC) has a higher volatility of 25.52% compared to Perma-Fix Environmental Services, Inc. (PESI) at 23.74%. This indicates that QRHC's price experiences larger fluctuations and is considered to be riskier 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