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CREX vs MATH

Comparison between Creative Realities Inc (CREX, Company) and Metalpha Technology Holding Ltd (MATH, Company).

CREX is from the Technology sector, while MATH is from the Financial Services sector.

5-Year PerformanceCREX has outperformed MATH, delivering a return of -8.5% compared to -9.6%

CREX vs MATH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CREX
$42M
MATH
$41M
Max Drawdown
CREX
98.65%
Winner
MATH
96.71%
Sharpe Ratio
Winner
CREX
0.35
MATH
-0.87
5Y Beta
CREX
1.16
Winner
MATH
0.82
Industry
CREX
Software - Application
MATH
Capital Markets
P/E Ratio
Winner
CREX
-2.17
MATH
2.91
Forward P/E
CREX
12.20
MATH
N/A
PEG Ratio
CREX
-0.00
MATH
N/A
5Y EPS CAGR
CREX
-13.65%
MATH
N/A
Debt to Equity
CREX
363.47%
Winner
MATH
0.34%
Free Cash Flow Yield
Winner
CREX
-18.03%
MATH
-35.90%

CREX vs MATH - Historical Returns

Returns include dividend reinvestment.

1M
CREX
+10.36%
Winner
MATH
+15.87%
3M
Winner
CREX
+10.67%
MATH
-15.83%
6M
Winner
CREX
+42.75%
MATH
-57.38%
1Y
Winner
CREX
+10.67%
MATH
-66.89%
5Y(CAGR)
Winner
CREX
-8.52%
MATH
-9.57%
10Y(CAGR)
Winner
CREX
-11.84%
MATH
-25.98%
Max(CAGR)
Winner
CREX
-20.75%
MATH
-25.98%

CREX vs MATH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearCREXMATH
2026+41.22%-56.28%
2025+4.40%+85.84%
2024+7.93%-44.71%
2023+34.47%+307.02%
2022-60.00%-59.80%
2021-9.68%-47.84%
2020-19.37%+75.94%
2019-36.78%-13.14%
2018-73.79%-71.55%
2017+28.00%-68.11%
2016+40.21%N/A
2015-36.82%N/A
2014-35.48%N/A
2013-34.07%N/A

CREX vs MATH 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 MATH was -96.71%, occurring on Jan 31, 2023. This drawdown has not yet recovered.

The current CREX drawdown is -95.83%. The current MATH drawdown is -92.61%.

RankCREXMATH
#1-98.65%
Jun 6, 2013 - Apr 21, 2025
-96.71%
Oct 20, 2017 - Jan 31, 2023

Correlation

Correlation between CREX and MATH is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

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