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

Correlation

The correlation between REKR and CREX is 0.19, 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

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.

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Key characteristics

Sharpe Ratio

REKR:

-0.26

CREX:

-0.10

Sortino Ratio

REKR:

0.49

CREX:

0.38

Omega Ratio

REKR:

1.06

CREX:

1.04

Calmar Ratio

REKR:

-0.28

CREX:

-0.12

Martin Ratio

REKR:

-0.61

CREX:

-0.30

Ulcer Index

REKR:

44.66%

CREX:

40.10%

Daily Std Dev

REKR:

118.54%

CREX:

81.54%

Max Drawdown

REKR:

-97.64%

CREX:

-98.65%

Current Drawdown

REKR:

-95.40%

CREX:

-96.62%

Fundamentals

Market Cap

REKR:

$134.61M

CREX:

$37.03M

EPS

REKR:

-$0.57

CREX:

-$0.01

PS Ratio

REKR:

2.96

CREX:

0.77

PB Ratio

REKR:

4.25

CREX:

1.20

Total Revenue (TTM)

REKR:

$45.45M

CREX:

$48.30M

Gross Profit (TTM)

REKR:

$22.63M

CREX:

$23.54M

EBITDA (TTM)

REKR:

-$44.29M

CREX:

$966.00K

Returns By Period

In the year-to-date period, REKR achieves a -25.64% return, which is significantly lower than CREX's 30.20% return.


REKR

YTD

-25.64%

1M

12.62%

6M

20.71%

1Y

-30.95%

3Y*

-26.06%

5Y*

-19.82%

10Y*

N/A

CREX

YTD

30.20%

1M

70.59%

6M

0.31%

1Y

-8.33%

3Y*

17.23%

5Y*

-15.85%

10Y*

-18.38%

*Annualized

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Rekor Systems, Inc.

Creative Realities, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 4141
Overall Rank
The Sharpe Ratio Rank of REKR is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of REKR is 5050
Sortino Ratio Rank
The Omega Ratio Rank of REKR is 4848
Omega Ratio Rank
The Calmar Ratio Rank of REKR is 3333
Calmar Ratio Rank
The Martin Ratio Rank of REKR is 3737
Martin Ratio Rank

CREX
The Risk-Adjusted Performance Rank of CREX is 4545
Overall Rank
The Sharpe Ratio Rank of CREX is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of CREX is 4747
Sortino Ratio Rank
The Omega Ratio Rank of CREX is 4545
Omega Ratio Rank
The Calmar Ratio Rank of CREX is 4444
Calmar Ratio Rank
The Martin Ratio Rank of CREX is 4444
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.


The current REKR Sharpe Ratio is -0.26, which is lower than the CREX Sharpe Ratio of -0.10. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 -98.65%. Use the drawdown chart below to compare losses from any high point for REKR and CREX.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

REKR vs. CREX - Volatility Comparison

The current volatility for Rekor Systems, Inc. (REKR) is 27.93%, while Creative Realities, Inc. (CREX) has a volatility of 33.92%. This indicates that REKR experiences smaller price fluctuations and is considered to be less risky than CREX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


2.00M4.00M6.00M8.00M10.00M12.00M14.00M20212022202320242025
9.20M
9.73M
(REKR) Total Revenue
(CREX) Total Revenue
Values in USD except per share items