REKR vs VIRC

Comparison between Rekor Systems Inc (REKR, Company) and Virco Manufacturing Corp (VIRC, Company).

REKR is from the Technology sector, while VIRC is from the Consumer Cyclical sector.

5-Year PerformanceVIRC has outperformed REKR, delivering a return of +12.1% compared to -40.9%

REKR vs VIRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REKR(COMPANY)	VIRC(COMPANY)
Market Cap	$94M	$95M
Max Drawdown	97.64%	90.56%
Sharpe Ratio	-0.48	-0.49
5Y Beta	2.03	0.94
Industry	Software - Infrastructure	Furnishings, Fixtures & Appliances
P/E Ratio	-3.00	-100.57
Forward P/E	N/A	12.79
PEG Ratio	N/A	0.00
Dividend Yield	N/A	1.63%
5Y EPS CAGR	-12.89%	-7.90%
Debt to Equity	43.58%	3.72%
Free Cash Flow Yield	-16.98%	4.98%
P/S Ratio	1.91	0.49
P/B Ratio	2.74	0.94

Market Cap

REKR

$94M

Winner

VIRC

$95M

Max Drawdown

REKR

97.64%

Winner

VIRC

90.56%

Sharpe Ratio

Winner

REKR

-0.48

VIRC

-0.49

5Y Beta

REKR

2.03

Winner

VIRC

0.94

Industry

REKR

Software - Infrastructure

VIRC

Furnishings, Fixtures & Appliances

P/E Ratio

REKR

-3.00

Winner

VIRC

-100.57

Forward P/E

REKR

N/A

VIRC

12.79

PEG Ratio

REKR

N/A

VIRC

0.00

Dividend Yield

REKR

N/A

VIRC

1.63%

5Y EPS CAGR

REKR

-12.89%

Winner

VIRC

-7.90%

Debt to Equity

REKR

43.58%

Winner

VIRC

3.72%

Free Cash Flow Yield

REKR

-16.98%

Winner

VIRC

4.98%

P/S Ratio

REKR

1.91

Winner

VIRC

0.49

P/B Ratio

REKR

2.74

Winner

VIRC

0.94

REKR vs VIRC - Historical Returns

Returns include dividend reinvestment.

Period	REKR	VIRC
1 month	-4.88%	+4.48%
3 months	-25.74%	+0.90%
6 months	-56.35%	-3.03%
1 year	-43.92%	-18.99%
5 years(CAGR)	-40.95%	+12.07%
10 years(CAGR)	-14.86%	+5.26%
Max(CAGR)	-14.86%	-2.13%

REKR

-4.88%

Winner

VIRC

+4.48%

REKR

-25.74%

Winner

VIRC

+0.90%

REKR

-56.35%

Winner

VIRC

-3.03%

REKR

-43.92%

Winner

VIRC

-18.99%

5Y(CAGR)

REKR

-40.95%

Winner

VIRC

+12.07%

10Y(CAGR)

REKR

-14.86%

Winner

VIRC

+5.26%

Max(CAGR)

REKR

-14.86%

Winner

VIRC

-2.13%

REKR vs VIRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REKR	VIRC
2026	-48.66%	+0.42%
2025	-20.69%	-36.42%
2024	-50.32%	-8.11%
2023	+125.00%	+159.18%
2022	-82.17%	+47.71%
2021	-12.55%	+24.19%
2020	+131.56%	-41.16%
2019	+514.15%	+4.69%
2018	-86.32%	-18.10%
2017	+63.33%	+15.14%
2016	N/A	+22.51%
2015	N/A	+35.92%
2014	N/A	+6.55%
2013	N/A	-14.08%
2012	N/A	+54.17%
2011	N/A	-37.57%
2010	N/A	-31.68%
2009	N/A	+91.27%
2008	N/A	-70.90%
2007	N/A	-6.06%
2006	N/A	+44.44%
2005	N/A	-27.63%
2004	N/A	+18.08%
2003	N/A	-36.24%
2002	N/A	+13.08%
2001	N/A	+0.79%
2000	N/A	-22.21%
1999	N/A	-11.73%

REKR vs VIRC 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 VIRC was -89.14%, occurring on Dec 15, 2011. Recovery took 6075 trading sessions.

The current REKR drawdown is -97.11%. The current VIRC drawdown is -64.72%.

Rank	REKR	VIRC
#1	-97.64% Apr 27, 2021 - Dec 20, 2022	-89.14% Nov 3, 1999 - Dec 27, 2023
#2	-90.45% Oct 19, 2017 - Aug 27, 2020	-69.54% Aug 23, 2024 - Jun 3, 2026
#3	-83.00% Aug 29, 2017 - Oct 9, 2017	-29.72% Jan 4, 2024 - May 20, 2024
#4	-57.16% Sep 18, 2020 - Dec 21, 2020	-26.97% Jun 13, 2024 - Aug 22, 2024
#5	-33.90% Feb 12, 2021 - Mar 19, 2021	-15.68% May 20, 2024 - Jun 7, 2024
#6	-21.87% Oct 9, 2017 - Oct 13, 2017	-8.02% Dec 28, 2023 - Jan 4, 2024
#7	-18.49% Mar 19, 2021 - Apr 5, 2021	-1.70% Nov 1, 1999 - Nov 3, 1999
#8	-15.66% Apr 8, 2021 - Apr 23, 2021	N/A
#9	-14.11% Dec 23, 2020 - Jan 12, 2021	N/A
#10	-11.19% Jan 26, 2021 - Feb 3, 2021	N/A
#11	-7.27% Aug 27, 2020 - Sep 16, 2020	N/A
#12	-5.86% Apr 6, 2021 - Apr 8, 2021	N/A
#13	-4.34% Feb 8, 2021 - Feb 11, 2021	N/A
#14	-3.28% Jan 12, 2021 - Jan 14, 2021	N/A
#15	-0.55% Jan 21, 2021 - Jan 25, 2021	N/A

Correlation

Correlation between REKR and VIRC is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101