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

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.


-0.50.00.51.00.0

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.

-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
-60.09%
40.62%
AIRI
LUNR

Key characteristics

Sharpe Ratio

AIRI:

0.33

LUNR:

3.15

Sortino Ratio

AIRI:

1.65

LUNR:

3.66

Omega Ratio

AIRI:

1.22

LUNR:

1.44

Calmar Ratio

AIRI:

0.41

LUNR:

4.35

Martin Ratio

AIRI:

1.28

LUNR:

9.68

Ulcer Index

AIRI:

32.16%

LUNR:

43.80%

Daily Std Dev

AIRI:

125.33%

LUNR:

134.76%

Max Drawdown

AIRI:

-99.96%

LUNR:

-97.43%

Current Drawdown

AIRI:

-99.94%

LUNR:

-83.45%

Fundamentals

Market Cap

AIRI:

$14.37M

LUNR:

$1.20B

EPS

AIRI:

-$0.18

LUNR:

-$2.22

Total Revenue (TTM)

AIRI:

$12.60B

LUNR:

$203.52M

Gross Profit (TTM)

AIRI:

$1.95B

LUNR:

$1.20M

EBITDA (TTM)

AIRI:

$3.60M

LUNR:

-$155.37M

Returns By Period

In the year-to-date period, AIRI achieves a 31.38% return, which is significantly lower than LUNR's 431.12% return.


AIRI

YTD

31.38%

1M

-1.39%

6M

32.61%

1Y

40.69%

5Y*

-24.44%

10Y*

-26.72%

LUNR

YTD

431.12%

1M

12.43%

6M

270.77%

1Y

430.08%

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for AIRI, currently valued at 0.33, compared to the broader market-4.00-2.000.002.000.333.15
The chart of Sortino ratio for AIRI, currently valued at 1.65, compared to the broader market-4.00-2.000.002.004.001.653.66
The chart of Omega ratio for AIRI, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.44
The chart of Calmar ratio for AIRI, currently valued at 0.57, compared to the broader market0.002.004.006.000.574.35
The chart of Martin ratio for AIRI, currently valued at 1.28, compared to the broader market-5.000.005.0010.0015.0020.0025.001.289.68
AIRI
LUNR

The current AIRI Sharpe Ratio is 0.33, which is lower than the LUNR Sharpe Ratio of 3.15. The chart below compares the historical Sharpe Ratios of AIRI and LUNR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.33
3.15
AIRI
LUNR

Dividends

AIRI vs. LUNR - Dividend Comparison

Neither AIRI nor LUNR has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
AIRI
Air Industries Group
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.52%6.89%2.80%
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%

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.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%JulyAugustSeptemberOctoberNovemberDecember
-60.09%
-83.45%
AIRI
LUNR

Volatility

AIRI vs. LUNR - Volatility Comparison

The current volatility for Air Industries Group (AIRI) is 12.76%, while Intuitive Machines Inc. (LUNR) has a volatility of 33.63%. 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.


0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
12.76%
33.63%
AIRI
LUNR

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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