REKR vs ZVIA

Comparison between Rekor Systems Inc (REKR, Company) and Zevia PBC - Class A (ZVIA, Company).

REKR is from the Technology sector, while ZVIA is from the Consumer Defensive sector.

5-Year PerformanceZVIA has outperformed REKR, delivering a return of -38.2% compared to -41.6%

REKR vs ZVIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REKR(COMPANY)	ZVIA(COMPANY)
Market Cap	$94M	$94M
Max Drawdown	97.64%	96.36%
Sharpe Ratio	-0.48	-0.51
5Y Beta	2.03	1.16
Industry	Software - Infrastructure	Beverages - Non-alcoholic
P/E Ratio	-3.00	-8.31
5Y EPS CAGR	-12.89%	N/A
Debt to Equity	43.58%	0.00%
Free Cash Flow Yield	-16.98%	-0.76%
P/S Ratio	1.91	0.58
P/B Ratio	2.74	2.21

Market Cap

Winner

REKR

$94M

ZVIA

$94M

Max Drawdown

REKR

97.64%

Winner

ZVIA

96.36%

Sharpe Ratio

Winner

REKR

-0.48

ZVIA

-0.51

5Y Beta

REKR

2.03

Winner

ZVIA

1.16

Industry

REKR

Software - Infrastructure

ZVIA

Beverages - Non-alcoholic

P/E Ratio

REKR

-3.00

Winner

ZVIA

-8.31

5Y EPS CAGR

REKR

-12.89%

ZVIA

N/A

Debt to Equity

REKR

43.58%

Winner

ZVIA

0.00%

Free Cash Flow Yield

REKR

-16.98%

Winner

ZVIA

-0.76%

P/S Ratio

REKR

1.91

Winner

ZVIA

0.58

P/B Ratio

REKR

2.74

Winner

ZVIA

2.21

REKR vs ZVIA - Historical Returns

Returns include dividend reinvestment.

Period	REKR	ZVIA
1 month	-8.29%	-3.01%
3 months	-28.40%	+1.57%
6 months	-57.14%	-50.00%
1 year	-45.93%	-57.00%
5 years(CAGR)	-41.56%	-38.21%
10 years(CAGR)	-15.21%	N/A
Max(CAGR)	-15.21%	-38.21%

REKR

-8.29%

Winner

ZVIA

-3.01%

REKR

-28.40%

Winner

ZVIA

+1.57%

REKR

-57.14%

Winner

ZVIA

-50.00%

Winner

REKR

-45.93%

ZVIA

-57.00%

5Y(CAGR)

REKR

-41.56%

Winner

ZVIA

-38.21%

10Y(CAGR)

REKR

-15.21%

ZVIA

N/A

Max(CAGR)

Winner

REKR

-15.21%

ZVIA

-38.21%

REKR vs ZVIA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	REKR	ZVIA
2026	-50.50%	-35.82%
2025	-20.69%	-49.46%
2024	-50.32%	+111.62%
2023	+125.00%	-51.57%
2022	-82.17%	-45.32%
2021	-12.55%	-48.35%
2020	+131.56%	N/A
2019	+514.15%	N/A
2018	-86.32%	N/A
2017	+63.33%	N/A

REKR vs ZVIA 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 ZVIA was -96.36%, occurring on Jul 8, 2024. This drawdown has not yet recovered.

The current REKR drawdown is -97.21%. The current ZVIA drawdown is -92.37%.

Rank	REKR	ZVIA
#1	-97.64% Apr 27, 2021 - Dec 20, 2022	-96.36% Sep 3, 2021 - Jul 8, 2024
#2	-90.45% Oct 19, 2017 - Aug 27, 2020	-21.97% Aug 11, 2021 - Aug 26, 2021
#3	-83.00% Aug 29, 2017 - Oct 9, 2017	-13.84% Aug 27, 2021 - Sep 3, 2021
#4	-57.16% Sep 18, 2020 - Dec 21, 2020	-5.52% Jul 23, 2021 - Aug 3, 2021
#5	-33.90% Feb 12, 2021 - Mar 19, 2021	-2.43% Aug 4, 2021 - Aug 6, 2021
#6	-21.87% Oct 9, 2017 - Oct 13, 2017	-1.21% Aug 6, 2021 - Aug 11, 2021
#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