CREX vs PHUN

Comparison between Creative Realities Inc (CREX, Company) and Phunware Inc (PHUN, Company).

Both CREX and PHUN are from the Technology sector.

5-Year PerformanceCREX has outperformed PHUN, delivering a return of -11.0% compared to -51.1%

CREX vs PHUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CREX(COMPANY)	PHUN(COMPANY)
Market Cap	$40M	$40M
Max Drawdown	98.65%	99.99%
Sharpe Ratio	0.28	-0.85
5Y Beta	1.18	1.82
Industry	Software - Application	Software - Application
P/E Ratio	-2.07	-3.64
Forward P/E	12.20	N/A
PEG Ratio	0.00	0.00
5Y EPS CAGR	-13.65%	-54.93%
Debt to Equity	363.47%	0.00%
Free Cash Flow Yield	-18.94%	-29.96%
P/S Ratio	0.64	16.91
P/B Ratio	3.12	0.43

Market Cap

Winner

CREX

$40M

PHUN

$40M

Max Drawdown

Winner

CREX

98.65%

PHUN

99.99%

Sharpe Ratio

Winner

CREX

0.28

PHUN

-0.85

5Y Beta

Winner

CREX

1.18

PHUN

1.82

Industry

CREX

Software - Application

PHUN

Software - Application

P/E Ratio

CREX

-2.07

Winner

PHUN

-3.64

Forward P/E

CREX

12.20

PHUN

N/A

PEG Ratio

CREX

0.00

PHUN

0.00

5Y EPS CAGR

Winner

CREX

-13.65%

PHUN

-54.93%

Debt to Equity

CREX

363.47%

Winner

PHUN

0.00%

Free Cash Flow Yield

Winner

CREX

-18.94%

PHUN

-29.96%

P/S Ratio

Winner

CREX

0.64

PHUN

16.91

P/B Ratio

CREX

3.12

Winner

PHUN

0.43

CREX vs PHUN - Historical Returns

Returns include dividend reinvestment.

Period	CREX	PHUN
1 month	+0.28%	+2.76%
3 months	-0.82%	+16.78%
6 months	+27.56%	-2.30%
1 year	+2.56%	-39.83%
5 years(CAGR)	-10.95%	-51.07%
10 years(CAGR)	-13.45%	-43.68%
Max(CAGR)	-21.30%	-43.68%

CREX

+0.28%

Winner

PHUN

+2.76%

CREX

-0.82%

Winner

PHUN

+16.78%

Winner

CREX

+27.56%

PHUN

-2.30%

Winner

CREX

+2.56%

PHUN

-39.83%

5Y(CAGR)

Winner

CREX

-10.95%

PHUN

-51.07%

10Y(CAGR)

Winner

CREX

-13.45%

PHUN

-43.68%

Max(CAGR)

Winner

CREX

-21.30%

PHUN

-43.68%

CREX vs PHUN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CREX	PHUN
2026	+29.39%	+6.68%
2025	+4.40%	-65.87%
2024	+7.93%	+25.15%
2023	+34.47%	-89.87%
2022	-60.00%	-72.38%
2021	-9.68%	+119.17%
2020	-19.37%	+1.61%
2019	-36.78%	-91.65%
2018	-73.79%	+39.80%
2017	+28.00%	+2.10%
2016	+40.21%	+1.21%
2015	-36.82%	N/A
2014	-35.48%	N/A
2013	-34.07%	N/A

CREX vs PHUN 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 PHUN was -99.99%, occurring on Feb 3, 2026. This drawdown has not yet recovered.

The current CREX drawdown is -96.18%. The current PHUN drawdown is -99.99%.

Rank	CREX	PHUN
#1	-98.65% Jun 6, 2013 - Apr 21, 2025	-99.99% Feb 1, 2019 - Feb 3, 2026
#2	N/A	-60.00% Jan 9, 2019 - Jan 31, 2019
#3	N/A	-12.64% Aug 24, 2018 - Dec 31, 2018
#4	N/A	-2.87% Aug 22, 2018 - Aug 24, 2018
#5	N/A	-2.63% Aug 31, 2017 - Mar 2, 2018
#6	N/A	-1.96% Mar 15, 2017 - Aug 21, 2017
#7	N/A	-1.57% Jan 25, 2017 - Mar 9, 2017
#8	N/A	-1.06% Apr 23, 2018 - May 30, 2018
#9	N/A	-1.00% Dec 1, 2016 - Jan 5, 2017
#10	N/A	-0.77% Jun 8, 2018 - Aug 14, 2018
#11	N/A	-0.57% Aug 14, 2018 - Aug 22, 2018
#12	N/A	-0.48% Mar 7, 2018 - Mar 27, 2018
#13	N/A	-0.48% May 30, 2018 - Jun 8, 2018
#14	N/A	-0.46% Mar 5, 2018 - Mar 7, 2018
#15	N/A	-0.39% Aug 21, 2017 - Aug 28, 2017