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QRHC vs. PESI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

The chart below illustrates the hypothetical performance of a $10,000 investment in Quest Resource Holding Corporation (QRHC) and Perma-Fix Environmental Services, Inc. (PESI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

QRHC:

-1.27

PESI:

-0.38

Sortino Ratio

QRHC:

-2.49

PESI:

-0.19

Omega Ratio

QRHC:

0.66

PESI:

0.98

Calmar Ratio

QRHC:

-0.80

PESI:

-0.27

Martin Ratio

QRHC:

-1.86

PESI:

-0.74

Ulcer Index

QRHC:

41.05%

PESI:

30.30%

Daily Std Dev

QRHC:

59.25%

PESI:

59.32%

Max Drawdown

QRHC:

-97.70%

PESI:

-95.57%

Current Drawdown

QRHC:

-94.89%

PESI:

-76.89%

Fundamentals

Market Cap

QRHC:

$51.31M

PESI:

$173.04M

EPS

QRHC:

-$0.73

PESI:

-$1.30

PEG Ratio

QRHC:

1.24

PESI:

0.00

PS Ratio

QRHC:

0.18

PESI:

2.93

PB Ratio

QRHC:

0.92

PESI:

2.61

Total Revenue (TTM)

QRHC:

$215.88M

PESI:

$45.50M

Gross Profit (TTM)

QRHC:

$33.59M

PESI:

$622.00K

EBITDA (TTM)

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

YTD

-61.69%

1M

-0.80%

6M

-65.30%

1Y

-74.67%

5Y*

16.56%

10Y*

-12.59%

PESI

YTD

-15.18%

1M

27.93%

6M

-37.73%

1Y

-25.36%

5Y*

10.46%

10Y*

10.33%

*Annualized

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Risk-Adjusted Performance

QRHC vs. PESI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QRHC
The Risk-Adjusted Performance Rank of QRHC is 22
Overall Rank
The Sharpe Ratio Rank of QRHC is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of QRHC is 11
Sortino Ratio Rank
The Omega Ratio Rank of QRHC is 11
Omega Ratio Rank
The Calmar Ratio Rank of QRHC is 55
Calmar Ratio Rank
The Martin Ratio Rank of QRHC is 22
Martin Ratio Rank

PESI
The Risk-Adjusted Performance Rank of PESI is 3333
Overall Rank
The Sharpe Ratio Rank of PESI is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of PESI is 3131
Sortino Ratio Rank
The Omega Ratio Rank of PESI is 3232
Omega Ratio Rank
The Calmar Ratio Rank of PESI is 3535
Calmar Ratio Rank
The Martin Ratio Rank of PESI is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current QRHC Sharpe Ratio is -1.27, which is lower than the PESI Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of QRHC and PESI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

QRHC vs. PESI - Dividend Comparison

Neither QRHC nor PESI has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


10.00M20.00M30.00M40.00M50.00M60.00M70.00M80.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
69.97M
14.70M
(QRHC) Total Revenue
(PESI) Total Revenue
Values in USD except per share items

QRHC vs. PESI - Profitability Comparison

The chart below illustrates the profitability comparison between Quest Resource Holding Corporation and Perma-Fix Environmental Services, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%-5.0%0.0%5.0%10.0%15.0%20.0%25.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
15.3%
4.0%
(QRHC) Gross Margin
(PESI) Gross Margin
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%.