Intuitive Machines Inc. (LUNR)

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The chart shows the growth of an initial investment of $10,000 in Intuitive Machines Inc. , comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Intuitive Machines Inc. (LUNR) has returned 14.36% so far this year and 149.13% over the past 12 months.

Based on dividend-adjusted daily data since Nov 17, 2021, LUNR's average daily return is +0.47%, while the average monthly return is +5.39%. At this rate, your investment would double in approximately 1.1 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2024 with a return of +109.6%, while the worst month was Mar 2025 at -48.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, LUNR closed higher 42% of trading days. The best single day was Feb 16, 2023 with a return of +251.4%, while the worst single day was Feb 23, 2023 at -75.2%.

Intuitive Machines Inc. has an annualized alpha of 205.32%, beta of 0.83, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 18, 2021.

• This stock captured 147.97% of S&P 500 Index gains and 108.64% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

LUNR ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Intuitive Machines Inc. (LUNR) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Intuitive Machines Inc. . A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Intuitive Machines Inc. was 97.43%, occurring on Jan 4, 2024. The portfolio has not yet recovered.

The current Intuitive Machines Inc. drawdown is 77.36%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Intuitive Machines Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Intuitive Machines Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.