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 0.14, 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
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Key characteristics
QRHC:
-1.27
PESI:
-0.38
QRHC:
-2.49
PESI:
-0.19
QRHC:
0.66
PESI:
0.98
QRHC:
-0.80
PESI:
-0.27
QRHC:
-1.86
PESI:
-0.74
QRHC:
41.05%
PESI:
30.30%
QRHC:
59.25%
PESI:
59.32%
QRHC:
-97.70%
PESI:
-95.57%
QRHC:
-94.89%
PESI:
-76.89%
Fundamentals
QRHC:
$51.31M
PESI:
$173.04M
QRHC:
-$0.73
PESI:
-$1.30
QRHC:
1.24
PESI:
0.00
QRHC:
0.18
PESI:
2.93
QRHC:
0.92
PESI:
2.61
QRHC:
$215.88M
PESI:
$45.50M
QRHC:
$33.59M
PESI:
$622.00K
QRHC:
$1.44M
PESI:
-$8.98M
Returns By Period
In the year-to-date period, QRHC achieves a -61.69% return, which is significantly lower than PESI's -15.18% return. Over the past 10 years, QRHC has underperformed PESI with an annualized return of -12.59%, while PESI has yielded a comparatively higher 10.33% annualized return.
QRHC
-61.69%
-0.80%
-65.30%
-74.67%
16.56%
-12.59%
PESI
-15.18%
27.93%
-37.73%
-25.36%
10.46%
10.33%
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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.
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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.
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Volatility
QRHC vs. PESI - Volatility Comparison
Quest Resource Holding Corporation (QRHC) has a higher volatility of 24.45% compared to Perma-Fix Environmental Services, Inc. (PESI) at 15.87%. 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.
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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
QRHC vs. PESI - Profitability Comparison
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%.
PESI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Perma-Fix Environmental Services, Inc. reported a gross profit of 594.00K and revenue of 14.70M. Therefore, the gross margin over that period was 4.0%.
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%.
PESI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Perma-Fix Environmental Services, Inc. reported an operating income of -3.59M and revenue of 14.70M, resulting in an operating margin of -24.4%.
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%.
PESI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Perma-Fix Environmental Services, Inc. reported a net income of -3.49M and revenue of 14.70M, resulting in a net margin of -23.7%.