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PDCC vs LIDR

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

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

PDCC vs LIDR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

PDCC vs LIDR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PDCC
-14.38%
LIDR
-22.04%
3M
Winner
PDCC
+4.23%
LIDR
-22.46%
6M
Winner
PDCC
-28.96%
LIDR
-35.84%
1Y
PDCC
-30.93%
Winner
LIDR
+69.39%
5Y(CAGR)
PDCC
N/A
LIDR
-65.59%
Max(CAGR)
Winner
PDCC
-17.80%
LIDR
-62.98%

PDCC vs LIDR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearPDCCLIDR
2026-22.97%-31.28%
2025-21.50%+3.95%
2024+11.03%-40.65%
2023N/A-86.10%
2022N/A-90.85%
2021N/A-54.68%

PDCC vs LIDR Drawdown Comparison

The maximum drawdown for PDCC was -45.29%, occurring on Mar 20, 2026. 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 PDCC drawdown is -40.79%. The current LIDR drawdown is -99.65%.

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

Correlation

Correlation between PDCC and LIDR 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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