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LIDR vs PDCC

Comparison between AEye Inc - Class A (LIDR, Company) and Pearl Diver Credit Company Inc (PDCC, Company).

LIDR is from the Technology sector, while PDCC is from the Financial Services sector.

LIDR vs PDCC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LIDR
$66M
Winner
PDCC
$66M
Max Drawdown
LIDR
99.88%
Winner
PDCC
55.51%
Sharpe Ratio
Winner
LIDR
0.93
PDCC
-1.38
5Y Beta
LIDR
1.67
Winner
PDCC
0.18
Industry
LIDR
Software - Infrastructure
PDCC
Asset Management
P/E Ratio
Winner
LIDR
-1.42
PDCC
3.80
Forward P/E
LIDR
N/A
PDCC
6.14
Debt to Equity
Winner
LIDR
0.00%
PDCC
7.03%
Free Cash Flow Yield
LIDR
-43.83%
Winner
PDCC
36.76%

LIDR vs PDCC - Historical Returns

Returns include dividend reinvestment.

1M
LIDR
-23.28%
Winner
PDCC
-0.04%
3M
LIDR
-33.18%
Winner
PDCC
+11.58%
6M
LIDR
-38.82%
Winner
PDCC
-22.47%
1Y
Winner
LIDR
+95.89%
PDCC
-27.24%
5Y(CAGR)
LIDR
-65.58%
PDCC
N/A
Max(CAGR)
LIDR
-62.91%
Winner
PDCC
-15.69%

LIDR vs PDCC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearLIDRPDCC
2026-31.28%-19.30%
2025+3.95%-21.50%
2024-40.65%+11.03%
2023-86.10%N/A
2022-90.85%N/A
2021-54.68%N/A

LIDR vs PDCC Drawdown Comparison

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

The maximum drawdown for PDCC was -45.29%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current LIDR drawdown is -99.65%. The current PDCC drawdown is -37.97%.

RankLIDRPDCC
#1-99.88%
Feb 8, 2021 - Apr 4, 2025
-45.29%
Mar 7, 2025 - Mar 20, 2026
#2-11.96%
Jan 14, 2021 - Feb 5, 2021
-8.41%
Aug 20, 2024 - Sep 19, 2024
#3N/A-6.57%
Jul 31, 2024 - Aug 20, 2024
#4N/A-4.55%
Oct 16, 2024 - Nov 18, 2024
#5N/A-4.00%
Feb 24, 2025 - Mar 7, 2025
#6N/A-3.60%
Sep 19, 2024 - Oct 4, 2024
#7N/A-2.94%
Jul 22, 2024 - Jul 31, 2024
#8N/A-2.74%
Nov 20, 2024 - Dec 16, 2024
#9N/A-2.73%
Dec 16, 2024 - Feb 20, 2025
#10N/A-1.33%
Feb 20, 2025 - Feb 24, 2025
#11N/A-0.78%
Oct 4, 2024 - Oct 9, 2024
#12N/A-0.72%
Oct 10, 2024 - Oct 15, 2024

Correlation

Correlation between LIDR and PDCC is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

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