LIDR vs UTAAU

Comparison between AEye Inc - Class A (LIDR, Company) and UTA Acquisition Corp - Units (1 Ord Class A & 1/2 War) (UTAAU, Company).

LIDR vs UTAAU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIDR(COMPANY)	UTAAU(COMPANY)
Market Cap	$61M	$61M
Max Drawdown	99.88%	9.21%
Sharpe Ratio	-0.42	0.10
5Y Beta	1.78	N/A
Industry	Software - Infrastructure	N/A
P/E Ratio	-1.68	13.42
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-48.68%	5.01%
P/S Ratio	135.33	N/A
P/B Ratio	0.87	-6.83

Market Cap

Winner

LIDR

$61M

UTAAU

$61M

Max Drawdown

LIDR

99.88%

Winner

UTAAU

9.21%

Sharpe Ratio

LIDR

-0.42

Winner

UTAAU

0.10

5Y Beta

LIDR

1.78

UTAAU

N/A

Industry

LIDR

Software - Infrastructure

UTAAU

N/A

P/E Ratio

Winner

LIDR

-1.68

UTAAU

13.42

Debt to Equity

LIDR

0.00%

UTAAU

0.00%

Free Cash Flow Yield

LIDR

-48.68%

Winner

UTAAU

5.01%

P/S Ratio

LIDR

135.33

UTAAU

N/A

P/B Ratio

LIDR

0.87

Winner

UTAAU

-6.83

LIDR vs UTAAU - Historical Returns

Returns include dividend reinvestment.

Period	LIDR	UTAAU
1 month	+0.00%	+0.09%
3 months	-37.02%	+0.66%
6 months	-20.61%	+1.19%
1 year	-50.00%	+5.76%
5 years(CAGR)	-65.42%	N/A
Max(CAGR)	-62.63%	+3.47%

LIDR

+0.00%

Winner

UTAAU

+0.09%

LIDR

-37.02%

Winner

UTAAU

+0.66%

LIDR

-20.61%

Winner

UTAAU

+1.19%

LIDR

-50.00%

Winner

UTAAU

+5.76%

5Y(CAGR)

LIDR

-65.42%

UTAAU

N/A

Max(CAGR)

LIDR

-62.63%

Winner

UTAAU

+3.47%

LIDR vs UTAAU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	LIDR	UTAAU
2026	-37.91%	N/A
2025	+3.95%	N/A
2024	-40.65%	N/A
2023	-86.10%	+5.24%
2022	-90.85%	+1.22%
2021	-54.68%	+0.65%

LIDR vs UTAAU 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 UTAAU was -9.21%, occurring on Sep 15, 2023. This drawdown has not yet recovered.

The current LIDR drawdown is -99.68%. The current UTAAU drawdown is -9.21%.

Rank	LIDR	UTAAU
#1	-99.88% Feb 8, 2021 - Apr 4, 2025	-9.21% Sep 8, 2023 - Sep 15, 2023
#2	-11.96% Jan 14, 2021 - Feb 5, 2021	-5.67% Sep 8, 2022 - Feb 23, 2023
#3	N/A	-5.22% Jul 28, 2023 - Sep 8, 2023
#4	N/A	-5.07% Apr 13, 2022 - Sep 8, 2022
#5	N/A	-4.83% Feb 23, 2023 - Jul 28, 2023
#6	N/A	-1.68% Jan 21, 2022 - Apr 5, 2022
#7	N/A	-0.95% Dec 31, 2021 - Jan 21, 2022
#8	N/A	-0.76% Apr 8, 2022 - Apr 13, 2022
#9	N/A	-0.60% Dec 9, 2021 - Dec 31, 2021
#10	N/A	-0.10% Dec 2, 2021 - Dec 7, 2021
#11	N/A	-0.10% Dec 7, 2021 - Dec 9, 2021

Correlation

Correlation between LIDR and UTAAU is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101