Correlation
The correlation between CREX and REKR is 0.19, 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.
CREX vs. REKR
Compare and contrast key facts about Creative Realities, Inc. (CREX) and Rekor Systems, Inc. (REKR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CREX or REKR.
Performance
CREX vs. REKR - Performance Comparison
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Key characteristics
CREX:
-0.07
REKR:
-0.27
CREX:
0.36
REKR:
0.45
CREX:
1.04
REKR:
1.05
CREX:
-0.13
REKR:
-0.30
CREX:
-0.33
REKR:
-0.64
CREX:
40.16%
REKR:
44.80%
CREX:
81.49%
REKR:
118.51%
CREX:
-98.65%
REKR:
-97.64%
CREX:
-96.69%
REKR:
-95.40%
Fundamentals
CREX:
$33.56M
REKR:
$136.97M
CREX:
-$0.01
REKR:
-$0.57
CREX:
0.69
REKR:
3.01
CREX:
1.12
REKR:
4.11
CREX:
$48.30M
REKR:
$45.45M
CREX:
$23.54M
REKR:
$22.63M
CREX:
$966.00K
REKR:
-$44.29M
Returns By Period
In the year-to-date period, CREX achieves a 27.76% return, which is significantly higher than REKR's -25.64% return.
CREX
27.76%
71.98%
-0.48%
-5.72%
16.61%
-16.17%
-17.46%
REKR
-25.64%
10.48%
19.39%
-31.76%
-24.26%
-19.82%
N/A
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Risk-Adjusted Performance
CREX vs. REKR — Risk-Adjusted Performance Rank
CREX
REKR
CREX vs. REKR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Creative Realities, Inc. (CREX) and Rekor Systems, Inc. (REKR). 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
CREX vs. REKR - Dividend Comparison
Neither CREX nor REKR has paid dividends to shareholders.
Drawdowns
CREX vs. REKR - Drawdown Comparison
The maximum CREX drawdown since its inception was -98.65%, roughly equal to the maximum REKR drawdown of -97.64%. Use the drawdown chart below to compare losses from any high point for CREX and REKR.
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Volatility
CREX vs. REKR - Volatility Comparison
Creative Realities, Inc. (CREX) has a higher volatility of 33.80% compared to Rekor Systems, Inc. (REKR) at 27.90%. This indicates that CREX's price experiences larger fluctuations and is considered to be riskier than REKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CREX vs. REKR - Financials Comparison
This section allows you to compare key financial metrics between Creative Realities, Inc. and Rekor Systems, 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