REKR vs. APLD
REKR (Rekor Systems, Inc.) and APLD (Applied Digital Corporation) are both stocks. REKR operates in Software - Infrastructure (Technology), while APLD operates in Capital Markets (Financial Services). Over the past 5 years, REKR returned -41.61%/yr vs 54.74%/yr for APLD. At a 0.19 correlation, their price movements are largely independent.
Performance
REKR vs. APLD - Performance Comparison
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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%
REKR vs. APLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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
REKR:
$93.68M
APLD:
$12.15B
REKR:
-$0.26
APLD:
-$0.72
REKR:
1.95
APLD:
30.30
REKR:
2.19
APLD:
7.71
REKR:
$48.45M
APLD:
$390.57M
REKR:
$27.07M
APLD:
$124.93M
REKR:
-$24.02M
APLD:
-$154.66M
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Return for Risk
REKR vs. APLD — Risk / Return Rank
REKR
APLD
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.
| REKR | APLD | Difference | |
|---|---|---|---|
| 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 |
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
| REKR | APLD | Difference | |
|---|---|---|---|
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.
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Drawdown Indicators
| REKR | APLD | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -96.90% | -9.95% | -86.95% |
Average DrawdownAverage peak-to-trough decline | -70.44% | -83.28% | +12.84% |
Ulcer IndexDepth 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.
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Volatility by Period
| REKR | APLD | Difference | |
|---|---|---|---|
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.
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.
Total Revenue: Total amount of money received from sales and other business activities
REKR vs. APLD - Profitability Comparison
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.
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