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:
-0.83
PESI:
-0.08
QRHC:
-1.09
PESI:
0.37
QRHC:
0.87
PESI:
1.04
QRHC:
-0.40
PESI:
-0.06
QRHC:
-1.29
PESI:
-0.23
QRHC:
28.03%
PESI:
22.66%
QRHC:
43.81%
PESI:
65.09%
QRHC:
-97.70%
PESI:
-95.57%
QRHC:
-90.83%
PESI:
-81.14%
Fundamentals
QRHC:
$92.03M
PESI:
$140.77M
QRHC:
-$0.38
PESI:
-$1.05
QRHC:
0.78
PESI:
0.00
QRHC:
$218.56M
PESI:
$44.42M
QRHC:
$34.54M
PESI:
-$619.00K
QRHC:
$10.43M
PESI:
-$10.06M
Returns By Period
The year-to-date returns for both investments are quite close, with QRHC having a -31.23% return and PESI slightly higher at -30.80%. Over the past 10 years, QRHC has underperformed PESI with an annualized return of -7.54%, while PESI has yielded a comparatively higher 6.25% annualized return.
QRHC
-31.23%
-23.59%
-49.43%
-36.14%
17.18%
-7.54%
PESI
-30.80%
-25.12%
-30.36%
-2.67%
2.57%
6.25%
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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 16.27% compared to Perma-Fix Environmental Services, Inc. (PESI) at 14.30%. 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