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CREX vs. REKR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


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.

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Key characteristics

Sharpe Ratio

CREX:

-0.07

REKR:

-0.27

Sortino Ratio

CREX:

0.36

REKR:

0.45

Omega Ratio

CREX:

1.04

REKR:

1.05

Calmar Ratio

CREX:

-0.13

REKR:

-0.30

Martin Ratio

CREX:

-0.33

REKR:

-0.64

Ulcer Index

CREX:

40.16%

REKR:

44.80%

Daily Std Dev

CREX:

81.49%

REKR:

118.51%

Max Drawdown

CREX:

-98.65%

REKR:

-97.64%

Current Drawdown

CREX:

-96.69%

REKR:

-95.40%

Fundamentals

Market Cap

CREX:

$33.56M

REKR:

$136.97M

EPS

CREX:

-$0.01

REKR:

-$0.57

PS Ratio

CREX:

0.69

REKR:

3.01

PB Ratio

CREX:

1.12

REKR:

4.11

Total Revenue (TTM)

CREX:

$48.30M

REKR:

$45.45M

Gross Profit (TTM)

CREX:

$23.54M

REKR:

$22.63M

EBITDA (TTM)

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

YTD

27.76%

1M

71.98%

6M

-0.48%

1Y

-5.72%

3Y*

16.61%

5Y*

-16.17%

10Y*

-17.46%

REKR

YTD

-25.64%

1M

10.48%

6M

19.39%

1Y

-31.76%

3Y*

-24.26%

5Y*

-19.82%

10Y*

N/A

*Annualized

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Creative Realities, Inc.

Rekor Systems, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

CREX vs. REKR — Risk-Adjusted Performance Rank

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

CREX
The Risk-Adjusted Performance Rank of CREX is 4444
Overall Rank
The Sharpe Ratio Rank of CREX is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of CREX is 4646
Sortino Ratio Rank
The Omega Ratio Rank of CREX is 4444
Omega Ratio Rank
The Calmar Ratio Rank of CREX is 4242
Calmar Ratio Rank
The Martin Ratio Rank of CREX is 4343
Martin Ratio Rank

REKR
The Risk-Adjusted Performance Rank of REKR is 4040
Overall Rank
The Sharpe Ratio Rank of REKR is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of REKR is 4949
Sortino Ratio Rank
The Omega Ratio Rank of REKR is 4747
Omega Ratio Rank
The Calmar Ratio Rank of REKR is 3131
Calmar Ratio Rank
The Martin Ratio Rank of REKR is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current CREX Sharpe Ratio is -0.07, which is higher than the REKR Sharpe Ratio of -0.27. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00M4.00M6.00M8.00M10.00M12.00M14.00M20212022202320242025
9.73M
9.20M
(CREX) Total Revenue
(REKR) Total Revenue
Values in USD except per share items