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REKR vs ZENA

Comparison between Rekor Systems Inc (REKR, Company) and ZenaTech Inc (ZENA, Company).

Both REKR and ZENA are from the Technology sector.

REKR vs ZENA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
REKR
$97M
ZENA
$97M
Max Drawdown
REKR
97.64%
Winner
ZENA
87.96%
Sharpe Ratio
Winner
REKR
-0.29
ZENA
-0.72
5Y Beta
REKR
2.03
Winner
ZENA
1.97
Industry
REKR
Software - Infrastructure
ZENA
Software - Infrastructure
P/E Ratio
REKR
-3.09
Winner
ZENA
-4.20
PEG Ratio
REKR
N/A
ZENA
-0.00
5Y EPS CAGR
REKR
-12.89%
ZENA
N/A
Debt to Equity
Winner
REKR
43.58%
ZENA
77.92%
Free Cash Flow Yield
Winner
REKR
-16.50%
ZENA
-20.25%
P/S Ratio
REKR
N/A
ZENA
16.07
P/B Ratio
REKR
N/A
ZENA
7.99

REKR vs ZENA - Historical Returns

Returns include dividend reinvestment.

1M
REKR
-7.59%
Winner
ZENA
+4.41%
3M
Winner
REKR
-21.67%
ZENA
-35.75%
6M
Winner
REKR
-54.43%
ZENA
-57.86%
1Y
Winner
REKR
-43.03%
ZENA
-67.13%
5Y(CAGR)
REKR
-41.72%
ZENA
N/A
10Y(CAGR)
REKR
-15.15%
ZENA
N/A
Max(CAGR)
Winner
REKR
-15.15%
ZENA
-65.56%

REKR vs ZENA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearREKRZENA
2026-50.25%-54.63%
2025-20.69%-57.78%
2024-50.32%-12.61%
2023+125.00%N/A
2022-82.17%N/A
2021-12.55%N/A
2020+131.56%N/A
2019+514.15%N/A
2018-86.32%N/A
2017+63.33%N/A

REKR vs ZENA 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 ZENA was -87.96%, occurring on May 21, 2026. This drawdown has not yet recovered.

The current REKR drawdown is -97.20%. The current ZENA drawdown is -86.21%.

RankREKRZENA
#1-97.64%
Apr 27, 2021 - Dec 20, 2022
-87.96%
Nov 26, 2024 - May 21, 2026
#2-90.45%
Oct 19, 2017 - Aug 27, 2020
-83.52%
Oct 1, 2024 - Nov 26, 2024
#3-83.00%
Aug 29, 2017 - Oct 9, 2017
N/A
#4-57.16%
Sep 18, 2020 - Dec 21, 2020
N/A
#5-33.90%
Feb 12, 2021 - Mar 19, 2021
N/A
#6-21.87%
Oct 9, 2017 - Oct 13, 2017
N/A
#7-18.49%
Mar 19, 2021 - Apr 5, 2021
N/A
#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 ZENA is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

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