CREX vs. REKR
CREX (Creative Realities, Inc.) and REKR (Rekor Systems, Inc.) are both stocks. Both are in the Technology sector — CREX in Software - Application, REKR in Software - Infrastructure. Over the past 5 years, CREX returned -8.36%/yr vs -41.61%/yr for REKR. At a 0.14 correlation, their price movements are largely independent.
Performance
CREX vs. REKR - Performance Comparison
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Returns By Period
In the year-to-date period, CREX achieves a 45.59% return, which is significantly higher than REKR's -43.28% return.
CREX
- 1D
- 1.33%
- 1M
- -0.78%
- YTD
- 45.59%
- 6M
- 31.03%
- 1Y
- 20.25%
- 3Y*
- 12.34%
- 5Y*
- -8.36%
- 10Y*
- -14.40%
REKR
- 1D
- -6.12%
- 1M
- -7.97%
- YTD
- -43.28%
- 6M
- -56.27%
- 1Y
- -45.64%
- 3Y*
- -21.53%
- 5Y*
- -41.61%
- 10Y*
- —
CREX vs. REKR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CREX Creative Realities, Inc. | 45.59% | 6.53% | 3.81% | 35.63% | -58.57% | 8.53% | -15.69% | -32.89% | -76.25% | -3.03% |
REKR Rekor Systems, Inc. | -43.28% | -11.54% | -53.15% | 177.50% | -81.68% | -18.84% | 111.26% | 487.69% | -86.73% | 63.33% |
Correlation
The correlation between CREX and REKR is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Aug 30, 2017 | 0.14 |
Fundamentals
CREX:
$39.97M
REKR:
$93.68M
CREX:
-$0.79
REKR:
-$0.26
CREX:
0.70
REKR:
1.95
CREX:
$57.23M
REKR:
$48.45M
CREX:
$25.71M
REKR:
$27.07M
CREX:
-$870.00K
REKR:
-$24.02M
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Return for Risk
CREX vs. REKR — Risk / Return Rank
CREX
REKR
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 ratioReturn per unit of total volatility | +0.87 | ||
| Sortino ratioReturn per unit of downside risk | +1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.95 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | -0.59 | +1.09 |
| Martin ratioReturn relative to average drawdown | 0.86 | -0.90 | +1.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CREX | REKR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | -0.55 | +0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | -0.40 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.10 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.15 | -0.09 | -0.05 |
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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Drawdown Indicators
| CREX | REKR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.65% | -97.64% | -1.01% |
Max Drawdown (1Y)Largest decline over 1 year | -41.32% | -77.14% | +35.82% |
Max Drawdown (3Y)Largest decline over 3 years | -74.45% | -83.27% | +8.82% |
Max Drawdown (5Y)Largest decline over 5 years | -83.72% | -95.74% | +12.02% |
Max Drawdown (10Y)Largest decline over 10 years | -96.69% | — | — |
Current DrawdownCurrent decline from peak | -95.98% | -96.90% | +0.92% |
Average DrawdownAverage peak-to-trough decline | -82.96% | -70.44% | -12.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.51% | 50.62% | -27.11% |
Volatility
CREX vs. REKR - Volatility Comparison
The current volatility for Creative Realities, Inc. (CREX) is 13.70%, while Rekor Systems, Inc. (REKR) has a volatility of 19.03%. 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.
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Volatility by Period
| CREX | REKR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.70% | 19.03% | -5.33% |
Volatility (6M)Calculated over the trailing 6-month period | 37.31% | 51.18% | -13.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.36% | 88.25% | -23.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.93% | 105.49% | -21.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 144.22% | 157.04% | -12.82% |
Dividends
CREX vs. REKR - Dividend Comparison
Neither CREX nor REKR has paid dividends to shareholders.
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
CREX vs. REKR - Profitability Comparison
CREX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Creative Realities, Inc. reported a gross profit of 11.47M and revenue of 23.92M. Therefore, the gross margin over that period was 47.9%.
REKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2026, Creative Realities, Inc. reported an operating income of 457.00K and revenue of 23.92M, resulting in an operating margin of 1.9%.
REKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, Creative Realities, Inc. reported a net income of -1.97M and revenue of 23.92M, resulting in a net margin of -8.2%.
REKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rekor Systems, Inc. reported a net income of -7.78M and revenue of 12.70M, resulting in a net margin of -61.3%.
Frequently Asked Questions
CREX and REKR have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REKR has higher volatility (19.03%) compared to CREX (13.70%). In terms of maximum drawdown, CREX dropped -98.65% vs REKR's -97.64%.
CREX currently has the higher Sharpe Ratio (0.32 vs -0.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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