REKR vs. APLD

In the year-to-date period, REKR achieves a -25.64% return, which is significantly lower than APLD's -10.60% return.

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This table presents a comparison of risk-adjusted performance metrics for Rekor Systems, Inc. (REKR) and Applied Digital Corporation (APLD). 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 REKR Sharpe Ratio is -0.27, which is lower than the APLD Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of REKR and APLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither REKR nor APLD has paid dividends to shareholders.

The maximum REKR drawdown since its inception was -97.64%, roughly equal to the maximum APLD drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for REKR and APLD.

Rekor Systems, Inc. (REKR) and Applied Digital Corporation (APLD) have volatilities of 27.90% and 29.26%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Rekor Systems, Inc. and Applied Digital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.