REKR vs. CREX
Compare and contrast key facts about Rekor Systems, Inc. (REKR) and Creative Realities, Inc. (CREX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REKR or CREX.
Correlation
The correlation between REKR and CREX is 0.12, 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
REKR vs. CREX - Performance Comparison
Key characteristics
REKR:
-0.20
CREX:
-0.27
REKR:
0.51
CREX:
0.07
REKR:
1.06
CREX:
1.01
REKR:
-0.23
CREX:
-0.19
REKR:
-0.53
CREX:
-0.76
REKR:
42.16%
CREX:
25.07%
REKR:
112.22%
CREX:
69.79%
REKR:
-97.64%
CREX:
-98.55%
REKR:
-92.39%
CREX:
-97.24%
Fundamentals
REKR:
$202.36M
CREX:
$27.27M
REKR:
-$0.59
CREX:
$0.15
REKR:
$32.75M
CREX:
$39.84M
REKR:
$13.46M
CREX:
$18.30M
REKR:
-$33.41M
CREX:
$3.30M
Returns By Period
In the year-to-date period, REKR achieves a 23.08% return, which is significantly higher than CREX's 6.53% return.
REKR
23.08%
24.68%
46.56%
-21.95%
-15.58%
N/A
CREX
6.53%
1.95%
-39.16%
-26.06%
-11.55%
-24.44%
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Risk-Adjusted Performance
REKR vs. CREX — Risk-Adjusted Performance Rank
REKR
CREX
REKR vs. CREX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rekor Systems, Inc. (REKR) and Creative Realities, Inc. (CREX). 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.
Dividends
REKR vs. CREX - Dividend Comparison
Neither REKR nor CREX has paid dividends to shareholders.
Drawdowns
REKR vs. CREX - Drawdown Comparison
The maximum REKR drawdown since its inception was -97.64%, roughly equal to the maximum CREX drawdown of -98.55%. Use the drawdown chart below to compare losses from any high point for REKR and CREX. For additional features, visit the drawdowns tool.
Volatility
REKR vs. CREX - Volatility Comparison
Rekor Systems, Inc. (REKR) has a higher volatility of 44.68% compared to Creative Realities, Inc. (CREX) at 20.73%. This indicates that REKR's price experiences larger fluctuations and is considered to be riskier than CREX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
REKR vs. CREX - Financials Comparison
This section allows you to compare key financial metrics between Rekor Systems, Inc. and Creative Realities, 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