PortfoliosLab logoPortfoliosLab logo
REKR vs. APLD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

REKR vs. APLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rekor Systems, Inc. (REKR) and Applied Digital Corporation (APLD). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, REKR achieves a -43.28% return, which is significantly lower than APLD's 82.34% return.


REKR

1D
-6.12%
1M
-7.97%
YTD
-43.28%
6M
-56.27%
1Y
-45.64%
3Y*
-21.53%
5Y*
-41.61%
10Y*

APLD

1D
-6.58%
1M
25.48%
YTD
82.34%
6M
52.28%
1Y
336.20%
3Y*
69.14%
5Y*
54.74%
10Y*
90.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

REKR vs. APLD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
REKR
Rekor Systems, Inc.
-43.28%-11.54%-53.15%177.50%-81.68%-18.84%111.26%487.69%-86.73%63.33%
APLD
Applied Digital Corporation
82.34%220.94%13.35%266.30%-92.68%11,789.90%389.44%-34.55%64.99%-4.76%

Correlation

The correlation between REKR and APLD is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.38

Correlation (3Y)
Calculated over the trailing 3-year period

0.28

Correlation (5Y)
Calculated over the trailing 5-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Aug 30, 2017

0.19

The correlation between REKR and APLD shifts across timeframes, from 0.19 (all time) to 0.38 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

REKR:

$93.68M

APLD:

$12.15B

EPS

REKR:

-$0.26

APLD:

-$0.72

PS Ratio

REKR:

1.95

APLD:

30.30

PB Ratio

REKR:

2.19

APLD:

7.71

Total Revenue (TTM)

REKR:

$48.45M

APLD:

$390.57M

Gross Profit (TTM)

REKR:

$27.07M

APLD:

$124.93M

EBITDA (TTM)

REKR:

-$24.02M

APLD:

-$154.66M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

REKR vs. APLD — Risk / Return Rank

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

REKR
REKR Risk / Return Rank: 2020
Overall Rank
REKR Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
REKR Sortino Ratio Rank: 1919
Sortino Ratio Rank
REKR Omega Ratio Rank: 2121
Omega Ratio Rank
REKR Calmar Ratio Rank: 1919
Calmar Ratio Rank
REKR Martin Ratio Rank: 2323
Martin Ratio Rank

APLD
APLD Risk / Return Rank: 9292
Overall Rank
APLD Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
APLD Sortino Ratio Rank: 9191
Sortino Ratio Rank
APLD Omega Ratio Rank: 8686
Omega Ratio Rank
APLD Calmar Ratio Rank: 9494
Calmar Ratio Rank
APLD Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

REKR vs. APLD - Risk-Adjusted Trends Comparison

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.


REKRAPLDDifference
Sharpe ratioReturn per unit of total volatility

-3.62

Sortino ratioReturn per unit of downside risk

-3.94

Omega ratioGain probability vs. loss probability

0.95

1.38

-0.44

Calmar ratioReturn relative to maximum drawdown

-0.59

6.73

-7.33

Martin ratioReturn relative to average drawdown

-0.90

15.32

-16.22

REKR vs. APLD - Sharpe Ratio Comparison

The current REKR Sharpe Ratio is -0.55, which is lower than the APLD Sharpe Ratio of 3.06. The chart below compares the historical Sharpe Ratios of REKR and APLD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


REKRAPLDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.55

3.06

-3.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.40

0.38

-0.78

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.09

0.05

-0.14

Drawdowns

REKR vs. APLD - Drawdown Comparison

The maximum REKR drawdown since its inception was -97.64%, roughly equal to the maximum APLD drawdown of -99.70%. Use the drawdown chart below to compare losses from any high point for REKR and APLD.


Loading charts...

Drawdown Indicators


REKRAPLDDifference

Max Drawdown

Largest peak-to-trough decline

-97.64%

-99.70%

+2.06%

Max Drawdown (1Y)

Largest decline over 1 year

-77.14%

-50.31%

-26.83%

Max Drawdown (3Y)

Largest decline over 3 years

-83.27%

-76.66%

-6.61%

Max Drawdown (5Y)

Largest decline over 5 years

-95.74%

-97.10%

+1.36%

Max Drawdown (10Y)

Largest decline over 10 years

-97.10%

Current Drawdown

Current decline from peak

-96.90%

-9.95%

-86.95%

Average Drawdown

Average peak-to-trough decline

-70.44%

-83.28%

+12.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

50.62%

22.07%

+28.55%

Volatility

REKR vs. APLD - Volatility Comparison

The current volatility for Rekor Systems, Inc. (REKR) is 19.03%, while Applied Digital Corporation (APLD) has a volatility of 34.53%. This indicates that REKR experiences smaller price fluctuations and is considered to be less risky than APLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


REKRAPLDDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.03%

34.53%

-15.50%

Volatility (6M)

Calculated over the trailing 6-month period

51.18%

79.55%

-28.37%

Volatility (1Y)

Calculated over the trailing 1-year period

88.25%

110.57%

-22.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

105.49%

145.02%

-39.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

157.04%

295.29%

-138.25%

Dividends

REKR vs. APLD - Dividend Comparison

Neither REKR nor APLD has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

REKR vs. APLD - Financials Comparison

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.


Quarterly
Annual

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


0.0050.00M100.00M150.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
12.70M
161.76M
(REKR) Total Revenue
(APLD) Total Revenue
Values in USD except per share items

REKR vs. APLD - Profitability Comparison

The chart below illustrates the profitability comparison between Rekor Systems, Inc. and Applied Digital Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
59.2%
51.0%
Portfolio components
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%.

APLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Applied Digital Corporation reported a gross profit of 82.52M and revenue of 161.76M. Therefore, the gross margin over that period was 51.0%.

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%.

APLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Applied Digital Corporation reported an operating income of -62.13M and revenue of 161.76M, resulting in an operating margin of -38.4%.

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%.

APLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Applied Digital Corporation reported a net income of -104.11M and revenue of 161.76M, resulting in a net margin of -64.4%.


Frequently Asked Questions


REKR and APLD have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

APLD has higher volatility (34.53%) compared to REKR (19.03%). In terms of maximum drawdown, REKR dropped -97.64% vs APLD's -99.70%.

APLD currently has the higher Sharpe Ratio (3.06 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.

Portfolio Optimizer

Find the right allocation for REKR and APLD

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer