REKR vs SPY
Comparison between Rekor Systems Inc (REKR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed REKR, delivering a return of +13.3% compared to -42.1%
REKR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
REKR
$102M
Winner
SPY
$735B
Expense Ratio
REKR
N/A
SPY
0.09%
Max Drawdown
REKR
97.64%
Winner
SPY
56.47%
Sharpe Ratio
REKR
-0.33
Winner
SPY
1.88
5Y Beta
REKR
2.00
Winner
SPY
1.00
Industry
REKR
Software - Infrastructure
SPY
N/A
P/E Ratio
Winner
REKR
-3.24
SPY
28.99
Forward P/E
REKR
N/A
SPY
22.37
5Y Dividends CAGR
REKR
N/A
SPY
5.43%
5Y EPS CAGR
REKR
-12.89%
Winner
SPY
26.05%
Debt to Equity
REKR
43.58%
Winner
SPY
32.40%
Free Cash Flow Yield
REKR
-15.72%
SPY
N/A
P/S Ratio
Winner
REKR
2.32
SPY
3.74
P/B Ratio
Winner
REKR
3.34
SPY
5.61
REKR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
REKR
-12.36%
Winner
SPY
+1.90%
3M
REKR
-13.42%
Winner
SPY
+8.55%
6M
REKR
-60.39%
Winner
SPY
+8.18%
1Y
REKR
-48.72%
Winner
SPY
+25.79%
5Y(CAGR)
REKR
-42.11%
Winner
SPY
+13.32%
10Y(CAGR)
REKR
-14.64%
Winner
SPY
+15.19%
Max(CAGR)
REKR
-14.64%
Winner
SPY
+8.47%
REKR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | REKR | SPY |
|---|---|---|
| 2026 | -47.27% | +8.26% |
| 2025 | -20.69% | +18.00% |
| 2024 | -50.32% | +25.59% |
| 2023 | +125.00% | +26.72% |
| 2022 | -82.17% | -18.64% |
| 2021 | -12.55% | +30.52% |
| 2020 | +131.56% | +17.28% |
| 2019 | +514.15% | +31.09% |
| 2018 | -86.32% | -5.24% |
| 2017 | +63.33% | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
REKR vs SPY Drawdown Comparison
The maximum drawdown for REKR was -97.64%, occurring on Dec 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current REKR drawdown is -97.03%. The current SPY drawdown is -2.90%.
| Rank | REKR | SPY |
|---|---|---|
| #1 | -97.64% Apr 27, 2021 - Dec 20, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -90.45% Oct 19, 2017 - Aug 27, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -83.00% Aug 29, 2017 - Oct 9, 2017 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -57.16% Sep 18, 2020 - Dec 21, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -33.90% Feb 12, 2021 - Mar 19, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -21.87% Oct 9, 2017 - Oct 13, 2017 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -18.49% Mar 19, 2021 - Apr 5, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.66% Apr 8, 2021 - Apr 23, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -14.11% Dec 23, 2020 - Jan 12, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.19% Jan 26, 2021 - Feb 3, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.27% Aug 27, 2020 - Sep 16, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.86% Apr 6, 2021 - Apr 8, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.34% Feb 8, 2021 - Feb 11, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.28% Jan 12, 2021 - Jan 14, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.55% Jan 21, 2021 - Jan 25, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between REKR and SPY is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
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