CREX vs. REKR

Last updated Apr 2, 2026

Compare and contrast key facts about Creative Realities, Inc. (CREX) and Rekor Systems, Inc. (REKR).

Performance

CREX vs. REKR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Creative Realities, Inc. (CREX) and Rekor Systems, Inc. (REKR). The values are adjusted to include any dividend payments, if applicable.

CREX vs. REKR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CREX Creative Realities, Inc.	33.33%	6.53%	3.81%	35.63%	-58.57%	8.53%	-15.69%	-32.89%	-76.25%	-3.03%
REKR Rekor Systems, Inc.	-45.65%	-11.54%	-53.15%	177.50%	-81.68%	-18.84%	111.26%	487.69%	-86.73%	63.33%

Fundamentals

Market Cap CREX : $36.61M REKR : $89.75M
EPS CREX : -$0.91 REKR : -$0.26
PS Ratio CREX : 0.82 REKR : 1.87
PB Ratio CREX : 1.67 REKR : 2.09
Total Revenue (TTM) CREX : $44.32M REKR : $48.45M
Gross Profit (TTM) CREX : $19.12M REKR : $27.07M
EBITDA (TTM) CREX : -$2.81M REKR : -$24.02M

Returns By Period

In the year-to-date period, CREX achieves a 33.33% return, which is significantly higher than REKR's -45.65% return.

CREX

• 1D: 1.16%
• 1M: -4.13%
• YTD: 33.33%
• 6M: 50.65%
• 1Y: 78.46%
• 3Y*: 16.17%
• 5Y*: -8.10%
• 10Y*: -15.20%

REKR

• 1D: -8.54%
• 1M: -13.55%
• YTD: -45.65%
• 6M: -53.70%
• 1Y: -16.66%
• 3Y*: -15.66%
• 5Y*: -48.32%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CREX vs. REKR — Risk / Return Rank

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

CREX

CREX Risk / Return Rank: 73
CREX Sharpe Ratio Rank: 73
CREX Sortino Ratio Rank: 78
CREX Omega Ratio Rank: 71
CREX Calmar Ratio Rank: 75
CREX Martin Ratio Rank: 68

REKR

REKR Risk / Return Rank: 36
REKR Sharpe Ratio Rank: 32
REKR Sortino Ratio Rank: 39
REKR Omega Ratio Rank: 37
REKR Calmar Ratio Rank: 34
REKR Martin Ratio Rank: 35

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CREX vs. REKR - Risk-Adjusted Trends 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.

	CREX	REKR	Difference
Sharpe ratio Return per unit of total volatility	0.98	-0.18	+1.16
Sortino ratio Return per unit of downside risk	2.02	0.42	+1.60
Omega ratio Gain probability vs. loss probability	1.23	1.04	+0.19
Calmar ratio Return relative to maximum drawdown	1.90	-0.20	+2.10
Martin ratio Return relative to average drawdown	3.20	-0.38	+3.58
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CREX vs. REKR - Sharpe Ratio Comparison

The current CREX Sharpe Ratio is 0.98, which is higher than the REKR Sharpe Ratio of -0.18. The chart below compares the historical Sharpe Ratios of CREX and REKR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CREX	REKR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.98	-0.18	+1.16
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.09	-0.45	+0.36
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.11	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.15	-0.09	-0.06

Correlation

The correlation between CREX and REKR 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.

Dividends

CREX vs. REKR - Dividend Comparison

Neither CREX nor REKR has paid dividends to shareholders.

Tickers have no history of dividend payments

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.

Drawdown Indicators

	CREX	REKR	Difference
Max Drawdown Largest peak-to-trough decline	-98.65%	-97.64%	-1.01%
Max Drawdown (1Y) Largest decline over 1 year	-41.32%	-76.56%	+35.24%
Max Drawdown (5Y) Largest decline over 5 years	-83.72%	-97.64%	+13.92%
Max Drawdown (10Y) Largest decline over 10 years	-96.69%	—	—
Current Drawdown Current decline from peak	-96.32%	-97.03%	+0.71%
Average Drawdown Average peak-to-trough decline	-82.78%	-69.91%	-12.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.49%	40.46%	-15.97%

Volatility

CREX vs. REKR - Volatility Comparison

The current volatility for Creative Realities, Inc. (CREX) is 9.64%, while Rekor Systems, Inc. (REKR) has a volatility of 23.59%. This indicates that CREX experiences smaller price fluctuations and is considered to be less risky than REKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CREX	REKR	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.64%	23.59%	-13.95%
Volatility (6M) Calculated over the trailing 6-month period	44.84%	60.66%	-15.82%
Volatility (1Y) Calculated over the trailing 1-year period	80.35%	93.13%	-12.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	88.20%	106.74%	-18.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	144.81%	158.26%	-13.45%

Financials

CREX vs. REKR - Profitability Comparison

The chart below illustrates the profitability comparison between Creative Realities, Inc. and Rekor Systems, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CREX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Creative Realities, Inc. reported a gross profit of 4.78M and revenue of 10.55M. Therefore, the gross margin over that period was 45.3%.

REKR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Rekor Systems, Inc. reported a gross profit of 7.52M and revenue of 12.70M. Therefore, the gross margin over that period was 59.2%.

CREX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Creative Realities, Inc. reported an operating income of -7.27M and revenue of 10.55M, resulting in an operating margin of -68.9%.

REKR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Rekor Systems, Inc. reported an operating income of -7.04M and revenue of 12.70M, resulting in an operating margin of -55.5%.

CREX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Creative Realities, Inc. reported a net income of -7.86M and revenue of 10.55M, resulting in a net margin of -74.5%.

REKR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Rekor Systems, Inc. reported a net income of -7.78M and revenue of 12.70M, resulting in a net margin of -61.3%.