AIRI vs. LUNR
AIRI (Air Industries Group) and LUNR (Intuitive Machines Inc. ) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 3 years, AIRI returned -4.80%/yr vs 35.29%/yr for LUNR. At a 0.13 correlation, their price movements are largely independent.
Performance
AIRI vs. LUNR - Performance Comparison
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Returns By Period
In the year-to-date period, AIRI achieves a -1.63% return, which is significantly lower than LUNR's 29.08% return.
AIRI
- 1D
- 0.33%
- 1M
- -1.63%
- YTD
- -1.63%
- 6M
- -13.47%
- 1Y
- -10.12%
- 3Y*
- -4.80%
- 5Y*
- -24.11%
- 10Y*
- -23.79%
LUNR
- 1D
- -4.73%
- 1M
- -45.24%
- YTD
- 29.08%
- 6M
- 26.89%
- 1Y
- 109.50%
- 3Y*
- 35.29%
- 5Y*
- —
- 10Y*
- —
AIRI vs. LUNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AIRI Air Industries Group | -1.63% | -24.57% | 25.23% | -23.53% | -53.14% | -12.79% |
LUNR Intuitive Machines Inc. | 29.08% | -10.63% | 610.76% | -74.45% | 3.73% | -0.10% |
Correlation
The correlation between AIRI and LUNR is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2021 | 0.13 |
Over the past year, AIRI and LUNR have become more correlated (0.33) than their long-term average of 0.13, meaning their price movements have been converging.
Fundamentals
AIRI:
-$426.15
LUNR:
-$0.00
AIRI:
0.00
LUNR:
2.32K
AIRI:
$11.64B
LUNR:
$334.27M
AIRI:
$2.61B
LUNR:
$85.92M
AIRI:
-$560.86M
LUNR:
-$96.76M
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Return for Risk
AIRI vs. LUNR — Risk / Return Rank
AIRI
LUNR
AIRI vs. LUNR - Risk-Adjusted Trends 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.
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.
| AIRI | LUNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -2.05 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.23 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | 2.03 | -2.39 |
| Martin ratioReturn relative to average drawdown | -0.62 | 5.05 | -5.67 |
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Drawdowns
AIRI vs. LUNR - Drawdown Comparison
The maximum AIRI drawdown since its inception was -99.97%, roughly equal to the maximum LUNR drawdown of -97.43%. Use the drawdown chart below to compare losses from any high point for AIRI and LUNR.
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Drawdown Indicators
| AIRI | LUNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -97.43% | -2.54% |
Max Drawdown (1Y)Largest decline over 1 year | -28.31% | -54.16% | +25.85% |
Max Drawdown (3Y)Largest decline over 3 years | -64.06% | -78.09% | +14.03% |
Max Drawdown (5Y)Largest decline over 5 years | -81.07% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -94.58% | — | — |
Current DrawdownCurrent decline from peak | -99.97% | -74.45% | -25.52% |
Average DrawdownAverage peak-to-trough decline | -94.98% | -63.26% | -31.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.30% | 21.75% | -5.45% |
Volatility
AIRI vs. LUNR - Volatility Comparison
The current volatility for Air Industries Group (AIRI) is 4.87%, while Intuitive Machines Inc. (LUNR) has a volatility of 42.81%. This indicates that AIRI experiences smaller price fluctuations and is considered to be less risky than LUNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIRI | LUNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.87% | 42.81% | -37.94% |
Volatility (6M)Calculated over the trailing 6-month period | 31.37% | 93.33% | -61.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.46% | 111.54% | -68.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.94% | 170.95% | -98.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.27% | 170.95% | -95.68% |
Dividends
AIRI vs. LUNR - Dividend Comparison
Neither AIRI nor LUNR has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIRI Air Industries Group | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.52% |
LUNR Intuitive Machines 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
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.
Total Revenue: Total amount of money received from sales and other business activities
AIRI vs. LUNR - Profitability Comparison
AIRI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Air Industries Group reported a gross profit of 2.60B and revenue of 11.61B. Therefore, the gross margin over that period was 22.4%.
LUNR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intuitive Machines Inc. reported a gross profit of 72.82M and revenue of 186.73M. Therefore, the gross margin over that period was 39.0%.
AIRI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Air Industries Group reported an operating income of -565.00M and revenue of 11.61B, resulting in an operating margin of -4.9%.
LUNR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intuitive Machines Inc. reported an operating income of -39.20M and revenue of 186.73M, resulting in an operating margin of -21.0%.
AIRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Air Industries Group reported a net income of -1.02B and revenue of 11.61B, resulting in a net margin of -8.8%.
LUNR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intuitive Machines Inc. reported a net income of -37.55M and revenue of 186.73M, resulting in a net margin of -20.1%.
Frequently Asked Questions
AIRI and LUNR have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LUNR has higher volatility (42.81%) compared to AIRI (4.87%). In terms of maximum drawdown, AIRI dropped -99.97% vs LUNR's -97.43%.
LUNR currently has the higher Sharpe Ratio (0.99 vs -0.23), 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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