CREX vs HOLO

Comparison between Creative Realities Inc (CREX, Company) and HOLOPAK TECHNOLOGIES INC (HOLO, Company).

Both CREX and HOLO are from the Technology sector.

CREX vs HOLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CREX(COMPANY)	HOLO(COMPANY)
Market Cap	$40M	$40M
Max Drawdown	98.65%	100.00%
Sharpe Ratio	0.28	-0.96
5Y Beta	1.18	0.80
Industry	Software - Application	Electronic Components
P/E Ratio	-2.07	-0.33
Forward P/E	12.20	N/A
PEG Ratio	0.00	N/A
5Y EPS CAGR	-13.65%	N/A
Debt to Equity	363.47%	1.86%
Free Cash Flow Yield	-18.94%	16.56%
P/S Ratio	0.64	0.10
P/B Ratio	3.12	0.10

Market Cap

CREX

$40M

Winner

HOLO

$40M

Max Drawdown

Winner

CREX

98.65%

HOLO

100.00%

Sharpe Ratio

Winner

CREX

0.28

HOLO

-0.96

5Y Beta

CREX

1.18

Winner

HOLO

0.80

Industry

CREX

Software - Application

HOLO

Electronic Components

P/E Ratio

Winner

CREX

-2.07

HOLO

-0.33

Forward P/E

CREX

12.20

HOLO

N/A

PEG Ratio

CREX

0.00

HOLO

N/A

5Y EPS CAGR

CREX

-13.65%

HOLO

N/A

Debt to Equity

CREX

363.47%

Winner

HOLO

1.86%

Free Cash Flow Yield

CREX

-18.94%

Winner

HOLO

16.56%

P/S Ratio

CREX

0.64

Winner

HOLO

0.10

P/B Ratio

CREX

3.12

Winner

HOLO

0.10

CREX vs HOLO - Historical Returns

Returns include dividend reinvestment.

Period	CREX	HOLO
1 month	+0.28%	+3.55%
3 months	-0.82%	-21.52%
6 months	+27.56%	-44.97%
1 year	+2.56%	-63.16%
5 years(CAGR)	-10.95%	N/A
10 years(CAGR)	-13.45%	N/A
Max(CAGR)	-21.30%	-92.19%

CREX

+0.28%

Winner

HOLO

+3.55%

Winner

CREX

-0.82%

HOLO

-21.52%

Winner

CREX

+27.56%

HOLO

-44.97%

Winner

CREX

+2.56%

HOLO

-63.16%

5Y(CAGR)

CREX

-10.95%

HOLO

N/A

10Y(CAGR)

CREX

-13.45%

HOLO

N/A

Max(CAGR)

Winner

CREX

-21.30%

HOLO

-92.19%

CREX vs HOLO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CREX	HOLO
2026	+29.39%	-36.82%
2025	+4.40%	-98.86%
2024	+7.93%	-93.11%
2023	+34.47%	-85.51%
2022	-60.00%	-23.05%
2021	-9.68%	N/A
2020	-19.37%	N/A
2019	-36.78%	N/A
2018	-73.79%	N/A
2017	+28.00%	N/A
2016	+40.21%	N/A
2015	-36.82%	N/A
2014	-35.48%	N/A
2013	-34.07%	N/A

CREX vs HOLO Drawdown Comparison

The maximum drawdown for CREX was -98.65%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for HOLO was -100.00%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current CREX drawdown is -96.18%. The current HOLO drawdown is -100.00%.

Rank	CREX	HOLO
#1	-98.65% Jun 6, 2013 - Apr 21, 2025	-100.00% Jan 23, 2023 - Apr 29, 2026
#2	N/A	-32.20% Sep 19, 2022 - Jan 5, 2023
#3	N/A	-4.65% Jan 13, 2023 - Jan 18, 2023
#4	N/A	-2.22% Jan 10, 2023 - Jan 12, 2023

Correlation

Correlation between CREX and HOLO is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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