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CREX vs T: Correlation

Creative Realities, Inc. (CREX) and AT&T (T) show a negative relationship: their 3-year correlation of weekly returns is -0.22.

Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology

Correlation (3Y)
-0.22
negative
Correlation (1Y)
-0.45
last 12 months
Correlation (5Y)
-0.10
long-run
Ann. covariance
-342.8
%² · weekly, annualized

How correlated are CREX and T?

On 3 years of weekly data the CREX/T correlation comes out at -0.22, negative, meaning they tend to move in opposite directions. Lately the two have drifted apart, with the 1-year correlation at -0.45 versus -0.22 over 3 years. The 5-year figure is -0.10, and annualized covariance runs at -342.8 %².

T is close to the least connected end of CREX's tracked universe, ranking #9 of 10. Their recent paths diverged sharply: over the last 12 months CREX outperformed by 25.7 percentage points (+17.3% for CREX against -8.4% for T). Risk is not evenly split, since CREX carries 3.1 times the volatility of the other side.

How is this computed?

Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.

CREX vs T: side by side

CREX (Creative Realities, Inc.)T (AT&T)
1-year return+17.3%-8.4%
5-year return-30.4%+67.2%
Volatility (ann.)70.0%22.4%
Beta vs S&P 5001.000.05
Max drawdown (3Y)-74.5%-28.9%
Market cap$174.3B
P/E (trailing)8.4
Dividend yield0.00%4.29%
Sector / categoryUS ListedCommunication Services
Higher yield: T 4.29% vs 0.00%Smaller drawdown: T -28.9% vs -74.5%Higher 5y return: T +67.2% vs -30.4%
-28%0%+75%2025-09-052026-08-27
Both assets over the last year, indexed to 100 at the starting week. CREX · T

Year-by-year returns

YearCREXT
2022-58.6%+6.5%
2023+35.6%-2.7%
2024+3.8%+44.1%
2025+6.5%+14.0%
2026+12.8%+6.1%

Calendar-year price returns; the current year is year-to-date as of the data date above.

Are CREX and T good diversifiers for each other?

Yes: at -0.22, the two have gone their own ways historically, which is what genuine diversification looks like.

FAQ

What is the correlation between CREX and T?

The CREX/T correlation stands at -0.22 on a 3-year window (1 year: -0.45, 5 years: -0.10), computed from weekly returns as of 2026-08-27.

Is T a good diversifier for CREX?

Yes: at -0.22, the two have gone their own ways historically, which is what genuine diversification looks like.

What does a correlation of -0.22 mean?

Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.

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CREX vs T: 3-year weekly correlation -0.22CREX vs T-0.22

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Hubs: CREX correlations · T correlations