VIRC vs REKR

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

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

5-Year PerformanceVIRC has outperformed REKR, delivering a return of +12.5% compared to -42.2%

VIRC vs REKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIRC(COMPANY)	REKR(COMPANY)
Market Cap	$95M	$94M
Max Drawdown	90.56%	97.64%
Sharpe Ratio	-0.78	-0.44
5Y Beta	0.92	2.03
Industry	Furnishings, Fixtures & Appliances	Software - Infrastructure
P/E Ratio	-100.57	-3.00
Forward P/E	12.79	N/A
PEG Ratio	0.00	N/A
Dividend Yield	1.66%	N/A
5Y EPS CAGR	-7.90%	-12.89%
Debt to Equity	3.72%	43.58%
Free Cash Flow Yield	4.98%	-16.98%
P/S Ratio	0.49	1.91
P/B Ratio	0.94	2.74

Market Cap

Winner

VIRC

$95M

REKR

$94M

Max Drawdown

Winner

VIRC

90.56%

REKR

97.64%

Sharpe Ratio

VIRC

-0.78

Winner

REKR

-0.44

5Y Beta

Winner

VIRC

0.92

REKR

2.03

Industry

VIRC

Furnishings, Fixtures & Appliances

REKR

Software - Infrastructure

P/E Ratio

Winner

VIRC

-100.57

REKR

-3.00

Forward P/E

VIRC

12.79

REKR

N/A

PEG Ratio

VIRC

0.00

REKR

N/A

Dividend Yield

VIRC

1.66%

REKR

N/A

5Y EPS CAGR

Winner

VIRC

-7.90%

REKR

-12.89%

Debt to Equity

Winner

VIRC

3.72%

REKR

43.58%

Free Cash Flow Yield

Winner

VIRC

4.98%

REKR

-16.98%

P/S Ratio

Winner

VIRC

0.49

REKR

1.91

P/B Ratio

Winner

VIRC

0.94

REKR

2.74

VIRC vs REKR - Historical Returns

Returns include dividend reinvestment.

Period	VIRC	REKR
1 month	+7.46%	-14.74%
3 months	+3.13%	-33.32%
6 months	-2.93%	-60.37%
1 year	-20.31%	-49.38%
5 years(CAGR)	+12.51%	-42.20%
10 years(CAGR)	+5.56%	-15.35%
Max(CAGR)	-2.03%	-15.35%

Winner

VIRC

+7.46%

REKR

-14.74%

Winner

VIRC

+3.13%

REKR

-33.32%

Winner

VIRC

-2.93%

REKR

-60.37%

Winner

VIRC

-20.31%

REKR

-49.38%

5Y(CAGR)

Winner

VIRC

+12.51%

REKR

-42.20%

10Y(CAGR)

Winner

VIRC

+5.56%

REKR

-15.35%

Max(CAGR)

Winner

VIRC

-2.03%

REKR

-15.35%

VIRC vs REKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VIRC	REKR
2026	+3.29%	-51.16%
2025	-36.42%	-20.69%
2024	-8.11%	-50.32%
2023	+159.18%	+125.00%
2022	+47.71%	-82.17%
2021	+24.19%	-12.55%
2020	-41.16%	+131.56%
2019	+4.69%	+514.15%
2018	-18.10%	-86.32%
2017	+15.14%	+63.33%
2016	+22.51%	N/A
2015	+35.92%	N/A
2014	+6.55%	N/A
2013	-14.08%	N/A
2012	+54.17%	N/A
2011	-37.57%	N/A
2010	-31.68%	N/A
2009	+91.27%	N/A
2008	-70.90%	N/A
2007	-6.06%	N/A
2006	+44.44%	N/A
2005	-27.63%	N/A
2004	+18.08%	N/A
2003	-36.24%	N/A
2002	+13.08%	N/A
2001	+0.79%	N/A
2000	-22.21%	N/A
1999	-11.73%	N/A

VIRC vs REKR Drawdown Comparison

The maximum drawdown for VIRC was -89.14%, occurring on Dec 15, 2011. Recovery took 6075 trading sessions.

The maximum drawdown for REKR was -97.64%, occurring on Dec 20, 2022. This drawdown has not yet recovered.

The current VIRC drawdown is -63.71%. The current REKR drawdown is -97.25%.

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

Correlation

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

-0.35

-101