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CNTX vs LIDR

Comparison between Context Therapeutics Inc (CNTX, Company) and AEye Inc - Class A (LIDR, Company).

CNTX is from the Healthcare sector, while LIDR is from the Technology sector.

5-Year PerformanceCNTX has outperformed LIDR, delivering a return of -35.9% compared to -67.3%

CNTX vs LIDR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CNTX
$56M
LIDR
$56M
Max Drawdown
Winner
CNTX
93.53%
LIDR
99.88%
Sharpe Ratio
CNTX
0.21
Winner
LIDR
0.64
5Y Beta
Winner
CNTX
0.79
LIDR
1.70
Industry
CNTX
Biotechnology
LIDR
Software - Infrastructure
P/E Ratio
Winner
CNTX
-1.76
LIDR
-1.21
PEG Ratio
CNTX
-0.54
LIDR
N/A
Debt to Equity
CNTX
0.00%
LIDR
0.00%
Free Cash Flow Yield
CNTX
-58.24%
Winner
LIDR
-51.25%
P/S Ratio
CNTX
N/A
LIDR
212.71
P/B Ratio
CNTX
1.11
Winner
LIDR
0.80

CNTX vs LIDR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNTX
+6.61%
LIDR
-15.04%
3M
CNTX
-72.83%
Winner
LIDR
-48.40%
6M
CNTX
-66.07%
Winner
LIDR
-43.50%
1Y
Winner
CNTX
-26.96%
LIDR
-61.30%
5Y(CAGR)
Winner
CNTX
-35.91%
LIDR
-67.28%
Max(CAGR)
Winner
CNTX
-35.91%
LIDR
-63.98%

CNTX vs LIDR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCNTXLIDR
2026-60.38%-46.45%
2025+23.53%+3.95%
2024-15.32%-40.65%
2023+67.63%-86.10%
2022-76.89%-90.85%
2021-47.84%-54.68%

CNTX vs LIDR Drawdown Comparison

The maximum drawdown for CNTX was -93.53%, occurring on May 4, 2023. This drawdown has not yet recovered.

The maximum drawdown for LIDR was -99.88%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current CNTX drawdown is -91.76%. The current LIDR drawdown is -99.73%.

RankCNTXLIDR
#1-93.53%
Oct 25, 2021 - May 4, 2023
-99.88%
Feb 8, 2021 - Apr 4, 2025
#2N/A-11.96%
Jan 14, 2021 - Feb 5, 2021

Correlation

Correlation between CNTX and LIDR is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

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