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AIRI vs. LUNR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AIRI and LUNR is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

AIRI vs. LUNR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Air Industries Group (AIRI) and Intuitive Machines Inc. (LUNR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

AIRI:

77.55%

LUNR:

44.18%

Max Drawdown

AIRI:

-7.30%

LUNR:

-1.33%

Current Drawdown

AIRI:

-5.41%

LUNR:

-1.18%

Fundamentals

Market Cap

AIRI:

$12.93M

LUNR:

$1.08B

EPS

AIRI:

-$0.41

LUNR:

-$4.63

PS Ratio

AIRI:

0.24

LUNR:

4.75

PB Ratio

AIRI:

0.89

LUNR:

0.00

Total Revenue (TTM)

AIRI:

$55.97M

LUNR:

$154.93M

Gross Profit (TTM)

AIRI:

$9.47M

LUNR:

$25.89M

EBITDA (TTM)

AIRI:

$2.97M

LUNR:

-$54.33M

Returns By Period


AIRI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

LUNR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

AIRI vs. LUNR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIRI
The Risk-Adjusted Performance Rank of AIRI is 2323
Overall Rank
The Sharpe Ratio Rank of AIRI is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of AIRI is 2626
Sortino Ratio Rank
The Omega Ratio Rank of AIRI is 2626
Omega Ratio Rank
The Calmar Ratio Rank of AIRI is 1818
Calmar Ratio Rank
The Martin Ratio Rank of AIRI is 1717
Martin Ratio Rank

LUNR
The Risk-Adjusted Performance Rank of LUNR is 7575
Overall Rank
The Sharpe Ratio Rank of LUNR is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of LUNR is 8181
Sortino Ratio Rank
The Omega Ratio Rank of LUNR is 7676
Omega Ratio Rank
The Calmar Ratio Rank of LUNR is 7777
Calmar Ratio Rank
The Martin Ratio Rank of LUNR is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AIRI vs. LUNR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Air Industries Group (AIRI) and Intuitive Machines Inc. (LUNR). 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.



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Dividends

AIRI vs. LUNR - Dividend Comparison

Neither AIRI nor LUNR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AIRI vs. LUNR - Drawdown Comparison

The maximum AIRI drawdown since its inception was -7.30%, which is greater than LUNR's maximum drawdown of -1.33%. Use the drawdown chart below to compare losses from any high point for AIRI and LUNR. For additional features, visit the drawdowns tool.


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Volatility

AIRI vs. LUNR - Volatility Comparison


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Financials

AIRI vs. LUNR - Financials Comparison

This section allows you to compare key financial metrics between Air Industries Group and Intuitive Machines 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


10.00M20.00M30.00M40.00M50.00M60.00M70.00M20212022202320242025
14.92M
55.05M
(AIRI) Total Revenue
(LUNR) Total Revenue
Values in USD except per share items