LIDR vs. MYO
LIDR (AEye, Inc.) and MYO (Myomo, Inc.) are both stocks. LIDR operates in Auto Parts (Consumer Cyclical), while MYO operates in Medical Devices (Healthcare). Over the past 5 years, LIDR returned -65.58%/yr vs -34.46%/yr for MYO. At a 0.13 correlation, their price movements are largely independent.
Performance
LIDR vs. MYO - Performance Comparison
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Returns By Period
In the year-to-date period, LIDR achieves a -21.20% return, which is significantly lower than MYO's 37.36% return.
LIDR
- 1D
- 0.00%
- 1M
- -23.28%
- YTD
- -21.20%
- 6M
- -38.82%
- 1Y
- 80.10%
- 3Y*
- -34.96%
- 5Y*
- -65.58%
- 10Y*
- —
MYO
- 1D
- -2.34%
- 1M
- 20.19%
- YTD
- 37.36%
- 6M
- 28.32%
- 1Y
- -48.35%
- 3Y*
- 35.71%
- 5Y*
- -34.46%
- 10Y*
- —
LIDR vs. MYO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LIDR AEye, Inc. | -21.20% | 44.88% | -44.54% | -84.12% | -90.07% | -56.00% |
MYO Myomo, Inc. | 37.36% | -85.87% | 28.54% | 879.66% | -92.53% | -22.22% |
Correlation
The correlation between LIDR and MYO is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2021 | 0.13 |
Fundamentals
LIDR:
$65.56M
MYO:
$52.84M
LIDR:
-$0.98
MYO:
-$0.36
LIDR:
188.04
MYO:
1.27
LIDR:
0.88
MYO:
5.87
LIDR:
$270.00K
MYO:
$41.21M
LIDR:
-$389.00K
MYO:
$27.18M
LIDR:
-$35.49M
MYO:
-$12.72M
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Return for Risk
LIDR vs. MYO — Risk / Return Rank
LIDR
MYO
LIDR vs. MYO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AEye, Inc. (LIDR) and Myomo, Inc. (MYO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LIDR | MYO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.92 | ||
| Sortino ratioReturn per unit of downside risk | +3.14 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 0.96 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | -0.67 | +1.83 |
| Martin ratioReturn relative to average drawdown | 1.66 | -0.85 | +2.51 |
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Drawdowns
LIDR vs. MYO - Drawdown Comparison
The maximum LIDR drawdown since its inception was -99.88%, roughly equal to the maximum MYO drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for LIDR and MYO.
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Drawdown Indicators
| LIDR | MYO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.88% | -99.93% | +0.05% |
Max Drawdown (1Y)Largest decline over 1 year | -69.11% | -72.88% | +3.77% |
Max Drawdown (3Y)Largest decline over 3 years | -97.37% | -90.84% | -6.53% |
Max Drawdown (5Y)Largest decline over 5 years | -99.84% | -97.12% | -2.72% |
Current DrawdownCurrent decline from peak | -99.65% | -99.78% | +0.13% |
Average DrawdownAverage peak-to-trough decline | -84.03% | -95.06% | +11.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.48% | 57.85% | -9.37% |
Volatility
LIDR vs. MYO - Volatility Comparison
The current volatility for AEye, Inc. (LIDR) is 17.48%, while Myomo, Inc. (MYO) has a volatility of 43.65%. This indicates that LIDR experiences smaller price fluctuations and is considered to be less risky than MYO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LIDR | MYO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.48% | 43.65% | -26.17% |
Volatility (6M)Calculated over the trailing 6-month period | 70.38% | 67.11% | +3.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 197.71% | 94.41% | +103.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 154.79% | 95.28% | +59.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 148.94% | 117.19% | +31.75% |
Dividends
LIDR vs. MYO - Dividend Comparison
Neither LIDR nor MYO has paid dividends to shareholders.
Financials
LIDR vs. MYO - Financials Comparison
This section allows you to compare key financial metrics between AEye, Inc. and Myomo, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
LIDR and MYO have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MYO has higher volatility (43.65%) compared to LIDR (17.48%). In terms of maximum drawdown, LIDR dropped -99.88% vs MYO's -99.93%.
LIDR currently has the higher Sharpe Ratio (0.41 vs -0.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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