DGXX vs. REKR
DGXX (Digi Power X Inc) and REKR (Rekor Systems, Inc.) are both stocks. DGXX operates in Utilities - Independent Power Producers (Utilities), while REKR operates in Software - Infrastructure (Technology). Over the past year, DGXX returned 395.36% vs -49.01% for REKR. At a 0.30 correlation, their price movements are largely independent.
Performance
DGXX vs. REKR - Performance Comparison
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Returns By Period
In the year-to-date period, DGXX achieves a 193.33% return, which is significantly higher than REKR's -40.88% return.
DGXX
- 1D
- -1.84%
- 1M
- 46.38%
- YTD
- 193.33%
- 6M
- 97.88%
- 1Y
- 395.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
REKR
- 1D
- 4.23%
- 1M
- -4.49%
- YTD
- -40.88%
- 6M
- -57.73%
- 1Y
- -49.01%
- 3Y*
- -20.11%
- 5Y*
- -41.12%
- 10Y*
- —
DGXX vs. REKR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DGXX Digi Power X Inc | 193.33% | 93.18% |
REKR Rekor Systems, Inc. | -40.88% | 32.69% |
Correlation
The correlation between DGXX and REKR is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2025 | 0.30 |
Fundamentals
DGXX:
$520.88M
REKR:
$97.64M
DGXX:
-$0.55
REKR:
-$0.26
DGXX:
0.05
REKR:
2.04
DGXX:
0.00
REKR:
2.28
DGXX:
$6.82B
REKR:
$48.45M
DGXX:
$646.77M
REKR:
$27.07M
DGXX:
-$5.15B
REKR:
-$24.02M
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Return for Risk
DGXX vs. REKR — Risk / Return Rank
DGXX
REKR
DGXX vs. REKR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Digi Power X Inc (DGXX) 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.
| DGXX | REKR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.73 | ||
| Sortino ratioReturn per unit of downside risk | +3.90 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 0.93 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | 5.70 | -0.64 | +6.33 |
| Martin ratioReturn relative to average drawdown | 9.85 | -0.98 | +10.83 |
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
| DGXX | REKR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.13 | -0.60 | +3.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.51 | -0.09 | +2.60 |
Drawdowns
DGXX vs. REKR - Drawdown Comparison
The maximum DGXX drawdown since its inception was -69.95%, smaller than the maximum REKR drawdown of -97.64%. Use the drawdown chart below to compare losses from any high point for DGXX and REKR.
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Drawdown Indicators
| DGXX | REKR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.95% | -97.64% | +27.69% |
Max Drawdown (1Y)Largest decline over 1 year | -69.95% | -77.14% | +7.19% |
Max Drawdown (3Y)Largest decline over 3 years | — | -83.27% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -95.74% | — |
Current DrawdownCurrent decline from peak | -11.58% | -96.77% | +85.19% |
Average DrawdownAverage peak-to-trough decline | -30.31% | -70.45% | +40.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.39% | 50.84% | -10.45% |
Volatility
DGXX vs. REKR - Volatility Comparison
Digi Power X Inc (DGXX) has a higher volatility of 33.18% compared to Rekor Systems, Inc. (REKR) at 19.56%. This indicates that DGXX'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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Volatility by Period
| DGXX | REKR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.18% | 19.56% | +13.62% |
Volatility (6M)Calculated over the trailing 6-month period | 80.39% | 51.35% | +29.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 127.14% | 82.73% | +44.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 126.41% | 105.46% | +20.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 126.41% | 157.01% | -30.60% |
Dividends
DGXX vs. REKR - Dividend Comparison
Neither DGXX nor REKR has paid dividends to shareholders.
Financials
DGXX vs. REKR - Financials Comparison
This section allows you to compare key financial metrics between Digi Power X 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
DGXX vs. REKR - Profitability Comparison
DGXX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Digi Power X Inc reported a gross profit of 648.47M and revenue of 6.79B. Therefore, the gross margin over that period was 9.6%.
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%.
DGXX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Digi Power X Inc reported an operating income of -3.69B and revenue of 6.79B, resulting in an operating margin of -54.3%.
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%.
DGXX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Digi Power X Inc reported a net income of 0.00 and revenue of 6.79B, resulting in a net margin of 0.0%.
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
DGXX and REKR have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DGXX has higher volatility (33.18%) compared to REKR (19.56%). In terms of maximum drawdown, DGXX dropped -69.95% vs REKR's -97.64%.
DGXX currently has the higher Sharpe Ratio (3.13 vs -0.60), 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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