Sortino ratio is not yet available for LUNRW. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar stocks
The table compares Intuitive Machines Inc.'s Sortino Ratio with other stocks in the Aerospace & Defense industry across multiple time periods, showing how LUNRW's risk-adjusted performance compares to industry peers.
Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 4, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| ASTC | Astrotech Corporation | 9.46 | |||
| MIESY | Mitsui Engineering & Shipbuilding Co Ltd ADR | 6.64 | |||
| PL | Planet Labs PBC | 6.39 | |||
| SIF | SIFCO Industries, Inc. | 4.79 | |||
| BDRBF | Bombardier Inc | 4.71 | |||
| MOG-A | Moog Inc | 4.29 | |||
| MNTSW | Momentus Inc | 3.90 | |||
| PKE | Park Aerospace Corp. | 3.75 | |||
| DCO | Ducommun Incorporated | 3.40 | |||
| RKLB | Rocket Lab USA, Inc. | 3.37 | |||
| LUNRW | Intuitive Machines Inc. | — |
Historical Sortino Ratio
The chart shows LUNRW's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when LUNRW consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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