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REKR vs. CREX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.1

Performance

REKR vs. CREX - Performance Comparison

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

-50.00%0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025February
46.55%
-39.13%
REKR
CREX

Key characteristics

Sharpe Ratio

REKR:

-0.20

CREX:

-0.27

Sortino Ratio

REKR:

0.51

CREX:

0.07

Omega Ratio

REKR:

1.06

CREX:

1.01

Calmar Ratio

REKR:

-0.23

CREX:

-0.19

Martin Ratio

REKR:

-0.53

CREX:

-0.76

Ulcer Index

REKR:

42.16%

CREX:

25.07%

Daily Std Dev

REKR:

112.22%

CREX:

69.79%

Max Drawdown

REKR:

-97.64%

CREX:

-98.55%

Current Drawdown

REKR:

-92.39%

CREX:

-97.24%

Fundamentals

Market Cap

REKR:

$202.36M

CREX:

$27.27M

EPS

REKR:

-$0.59

CREX:

$0.15

Total Revenue (TTM)

REKR:

$32.75M

CREX:

$39.84M

Gross Profit (TTM)

REKR:

$13.46M

CREX:

$18.30M

EBITDA (TTM)

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

YTD

23.08%

1M

24.68%

6M

46.56%

1Y

-21.95%

5Y*

-15.58%

10Y*

N/A

CREX

YTD

6.53%

1M

1.95%

6M

-39.16%

1Y

-26.06%

5Y*

-11.55%

10Y*

-24.44%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

REKR vs. CREX — Risk-Adjusted Performance Rank

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

REKR
The Risk-Adjusted Performance Rank of REKR is 3838
Overall Rank
The Sharpe Ratio Rank of REKR is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of REKR is 4545
Sortino Ratio Rank
The Omega Ratio Rank of REKR is 4444
Omega Ratio Rank
The Calmar Ratio Rank of REKR is 3232
Calmar Ratio Rank
The Martin Ratio Rank of REKR is 3535
Martin Ratio Rank

CREX
The Risk-Adjusted Performance Rank of CREX is 3232
Overall Rank
The Sharpe Ratio Rank of CREX is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of CREX is 3434
Sortino Ratio Rank
The Omega Ratio Rank of CREX is 3333
Omega Ratio Rank
The Calmar Ratio Rank of CREX is 3434
Calmar Ratio Rank
The Martin Ratio Rank of CREX is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for REKR, currently valued at -0.20, compared to the broader market-2.000.002.004.00-0.20-0.27
The chart of Sortino ratio for REKR, currently valued at 0.51, compared to the broader market-6.00-4.00-2.000.002.004.006.000.510.07
The chart of Omega ratio for REKR, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.01
The chart of Calmar ratio for REKR, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.23-0.20
The chart of Martin ratio for REKR, currently valued at -0.53, compared to the broader market-10.000.0010.0020.0030.00-0.53-0.76
REKR
CREX

The current REKR Sharpe Ratio is -0.20, which is comparable to the CREX Sharpe Ratio of -0.27. The chart below compares the historical Sharpe Ratios of REKR and CREX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.20
-0.27
REKR
CREX

Dividends

REKR vs. CREX - Dividend Comparison

Neither REKR nor CREX has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-96.00%-94.00%-92.00%-90.00%-88.00%-86.00%SeptemberOctoberNovemberDecember2025February
-92.39%
-92.75%
REKR
CREX

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.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
44.68%
20.73%
REKR
CREX

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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