UTAAU vs LIDR

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

UTAAU vs LIDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

UTAAU

$61M

Winner

LIDR

$61M

Max Drawdown

Winner

UTAAU

9.21%

LIDR

99.88%

Sharpe Ratio

Winner

UTAAU

0.10

LIDR

-0.42

5Y Beta

UTAAU

N/A

LIDR

1.78

Industry

UTAAU

N/A

LIDR

Software - Infrastructure

P/E Ratio

UTAAU

13.42

Winner

LIDR

-1.68

Debt to Equity

UTAAU

0.00%

LIDR

0.00%

Free Cash Flow Yield

Winner

UTAAU

5.01%

LIDR

-48.68%

P/S Ratio

UTAAU

N/A

LIDR

135.33

P/B Ratio

Winner

UTAAU

-6.83

LIDR

0.87

UTAAU vs LIDR - Historical Returns

Returns include dividend reinvestment.

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

Winner

UTAAU

+0.09%

LIDR

+0.00%

Winner

UTAAU

+0.66%

LIDR

-37.02%

Winner

UTAAU

+1.19%

LIDR

-20.61%

Winner

UTAAU

+5.76%

LIDR

-50.00%

5Y(CAGR)

UTAAU

N/A

LIDR

-65.42%

Max(CAGR)

Winner

UTAAU

+3.47%

LIDR

-62.63%

UTAAU vs LIDR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

UTAAU vs LIDR Drawdown Comparison

The maximum drawdown for UTAAU was -9.21%, occurring on Sep 15, 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 UTAAU drawdown is -9.21%. The current LIDR drawdown is -99.68%.

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

Correlation

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

-0.57

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