LIDRW vs. CALM
LIDRW (AEye Inc) and CALM (Cal-Maine Foods, Inc.) are both stocks. LIDRW operates in Software - Infrastructure (Technology), while CALM operates in Farm Products (Consumer Defensive). Over the past 5 years, LIDRW returned -54.24%/yr vs 22.30%/yr for CALM. At a 0.02 correlation, their price movements are largely independent.
Performance
LIDRW vs. CALM - Performance Comparison
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Returns By Period
In the year-to-date period, LIDRW achieves a -69.48% return, which is significantly lower than CALM's -3.66% return.
LIDRW
- 1D
- 0.00%
- 1M
- -37.07%
- YTD
- -69.48%
- 6M
- -71.05%
- 1Y
- -54.01%
- 3Y*
- 7.89%
- 5Y*
- -54.24%
- 10Y*
- —
CALM
- 1D
- 1.60%
- 1M
- -0.53%
- YTD
- -3.66%
- 6M
- -9.50%
- 1Y
- -16.79%
- 3Y*
- 23.61%
- 5Y*
- 22.30%
- 10Y*
- 8.80%
LIDRW vs. CALM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LIDRW AEye Inc | -69.48% | 12.62% | 1,233.33% | -85.00% | -95.70% | -81.21% |
CALM Cal-Maine Foods, Inc. | -3.66% | -15.61% | 87.00% | 14.48% | 51.87% | -3.64% |
Correlation
The correlation between LIDRW and CALM is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jan 7, 2021 | 0.02 |
The correlation between LIDRW and CALM shifts across timeframes, from -0.07 (1 year) to 0.04 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
LIDRW:
$1.24M
CALM:
$3.59B
LIDRW:
-$0.98
CALM:
$14.48
LIDRW:
3.57
CALM:
1.05
LIDRW:
0.02
CALM:
1.33
LIDRW:
$270.00K
CALM:
$3.46B
LIDRW:
-$389.00K
CALM:
$1.17B
LIDRW:
-$35.49M
CALM:
$1.05B
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Return for Risk
LIDRW vs. CALM — Risk / Return Rank
LIDRW
CALM
LIDRW vs. CALM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AEye Inc (LIDRW) and Cal-Maine Foods, Inc. (CALM). 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.
| LIDRW | CALM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +2.82 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 0.93 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | -0.46 | -0.12 |
| Martin ratioReturn relative to average drawdown | -0.78 | -0.71 | -0.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LIDRW | CALM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.15 | -0.51 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.15 | 0.69 | -0.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.18 | 0.38 | -0.56 |
Drawdowns
LIDRW vs. CALM - Drawdown Comparison
The maximum LIDRW drawdown since its inception was -99.93%, which is greater than CALM's maximum drawdown of -74.08%. Use the drawdown chart below to compare losses from any high point for LIDRW and CALM.
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Drawdown Indicators
| LIDRW | CALM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.93% | -74.08% | -25.85% |
Max Drawdown (1Y)Largest decline over 1 year | -94.90% | -37.00% | -57.90% |
Max Drawdown (3Y)Largest decline over 3 years | -94.90% | -37.00% | -57.90% |
Max Drawdown (5Y)Largest decline over 5 years | -99.81% | -37.00% | -62.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.12% | — |
Current DrawdownCurrent decline from peak | -99.44% | -33.33% | -66.11% |
Average DrawdownAverage peak-to-trough decline | -92.06% | -30.31% | -61.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 69.27% | 23.55% | +45.72% |
Volatility
LIDRW vs. CALM - Volatility Comparison
AEye Inc (LIDRW) has a higher volatility of 82.93% compared to Cal-Maine Foods, Inc. (CALM) at 6.99%. This indicates that LIDRW's price experiences larger fluctuations and is considered to be riskier than CALM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LIDRW | CALM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 82.93% | 6.99% | +75.94% |
Volatility (6M)Calculated over the trailing 6-month period | 201.43% | 20.39% | +181.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 350.90% | 33.16% | +317.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 358.97% | 32.59% | +326.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 348.66% | 31.16% | +317.50% |
Dividends
LIDRW vs. CALM - Dividend Comparison
LIDRW has not paid dividends to shareholders, while CALM's dividend yield for the trailing twelve months is around 6.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CALM Cal-Maine Foods, Inc. | 6.35% | 10.90% | 2.82% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% |
LIDRW AEye Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LIDRW vs. CALM - Financials Comparison
This section allows you to compare key financial metrics between AEye Inc and Cal-Maine Foods, 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
LIDRW and CALM have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LIDRW has higher volatility (82.93%) compared to CALM (6.99%). In terms of maximum drawdown, LIDRW dropped -99.93% vs CALM's -74.08%.
LIDRW currently has the higher Sharpe Ratio (-0.15 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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