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.
Correlation
The correlation between CREX and REKR is 0.12, 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
CREX vs. REKR - Performance Comparison
Key characteristics
CREX:
-0.53
REKR:
-0.25
CREX:
-0.45
REKR:
0.41
CREX:
0.95
REKR:
1.05
CREX:
-0.38
REKR:
-0.29
CREX:
-1.44
REKR:
-0.66
CREX:
25.79%
REKR:
42.26%
CREX:
70.37%
REKR:
113.54%
CREX:
-98.55%
REKR:
-97.64%
CREX:
-97.44%
REKR:
-93.26%
Fundamentals
CREX:
$25.28M
REKR:
$179.18M
CREX:
$0.15
REKR:
-$0.65
CREX:
$39.84M
REKR:
$32.75M
CREX:
$18.30M
REKR:
$13.46M
CREX:
$3.30M
REKR:
-$33.41M
Returns By Period
In the year-to-date period, CREX achieves a -1.22% return, which is significantly lower than REKR's 8.97% return.
CREX
-1.22%
-3.59%
-44.37%
-36.15%
-11.58%
-24.04%
REKR
8.97%
-15.42%
21.43%
-26.09%
-17.07%
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.
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 -98.55%, 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. For additional features, visit the drawdowns tool.
Volatility
CREX vs. REKR - Volatility Comparison
The current volatility for Creative Realities, Inc. (CREX) is 23.76%, while Rekor Systems, Inc. (REKR) has a volatility of 39.21%. 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.
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