Creative Realities, Inc. (CREX)

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Creative Realities, Inc. (CREX) is up 43.7% since the beginning of the year. At $4 per share, CREX is trading 15.2% below its 52-week high of $4. Investors who bought $1,000 worth of CREX shares 5 years ago would now be looking at an investment worth $613.

Creative Realities, Inc. (CREX) has returned 43.68% so far this year and 18.67% over the past 12 months. Over the last ten years, CREX has returned -14.52% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since May 31, 2013, CREX's average daily return is +0.22%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.

Historically, 45% of months were positive and 55% were negative. The best month was Apr 2020 with a return of +297.4%, while the worst month was Nov 2018 at -50.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CREX closed higher 38% of trading days. The best single day was Apr 28, 2020 with a return of +308.0%, while the worst single day was Nov 15, 2018 at -54.3%.

Creative Realities, Inc. has an annualized alpha of 60.54%, beta of 0.63, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 03, 2013.

• This stock participated in 194.84% of S&P 500 Index downside but only 50.59% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.63 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CREX ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Creative Realities, Inc. (CREX) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Creative Realities, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Creative Realities, Inc. was 98.65%, occurring on Apr 21, 2025. The portfolio has not yet recovered.

The current Creative Realities, Inc. drawdown is 96.03%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Creative Realities, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Creative Realities, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.