AIRI vs. LUNR
Compare and contrast key facts about Air Industries Group (AIRI) and Intuitive Machines Inc. (LUNR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIRI or LUNR.
Correlation
The correlation between AIRI and LUNR is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AIRI vs. LUNR - Performance Comparison
Key characteristics
AIRI:
0.26
LUNR:
4.50
AIRI:
1.54
LUNR:
4.17
AIRI:
1.20
LUNR:
1.50
AIRI:
0.32
LUNR:
6.23
AIRI:
0.96
LUNR:
13.77
AIRI:
33.75%
LUNR:
43.81%
AIRI:
126.05%
LUNR:
134.07%
AIRI:
-99.96%
LUNR:
-97.43%
AIRI:
-99.94%
LUNR:
-79.50%
Fundamentals
AIRI:
$14.41M
LUNR:
$1.56B
AIRI:
-$0.18
LUNR:
-$2.22
AIRI:
$12.58B
LUNR:
$172.95M
AIRI:
$1.95B
LUNR:
$170.00K
AIRI:
$2.50M
LUNR:
-$157.00M
Returns By Period
In the year-to-date period, AIRI achieves a 5.41% return, which is significantly higher than LUNR's -7.43% return.
AIRI
5.41%
-5.51%
18.51%
28.83%
-29.92%
-26.89%
LUNR
-7.43%
43.86%
273.56%
556.64%
N/A
N/A
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Risk-Adjusted Performance
AIRI vs. LUNR — Risk-Adjusted Performance Rank
AIRI
LUNR
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.
Dividends
AIRI vs. LUNR - Dividend Comparison
Neither AIRI nor LUNR has paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Air Industries Group | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.52% | 6.89% |
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% |
Drawdowns
AIRI vs. LUNR - Drawdown Comparison
The maximum AIRI drawdown since its inception was -99.96%, 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. For additional features, visit the drawdowns tool.
Volatility
AIRI vs. LUNR - Volatility Comparison
The current volatility for Air Industries Group (AIRI) is 15.64%, while Intuitive Machines Inc. (LUNR) has a volatility of 32.10%. 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.
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