AIRO vs. LUNR
Compare and contrast key facts about AIRO Group Holdings, Inc (AIRO) and Intuitive Machines Inc. (LUNR).
Performance
AIRO vs. LUNR - Performance Comparison
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AIRO vs. LUNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AIRO AIRO Group Holdings, Inc | 0.49% | -65.92% |
LUNR Intuitive Machines Inc. | 24.71% | 55.31% |
Fundamentals
AIRO:
$0.38
LUNR:
-$1.29
AIRO:
2.39
LUNR:
7.22
AIRO:
$90.91M
LUNR:
$210.06M
AIRO:
$54.42M
LUNR:
$26.05M
AIRO:
-$28.77M
LUNR:
-$88.45M
Returns By Period
In the year-to-date period, AIRO achieves a 0.49% return, which is significantly lower than LUNR's 24.71% return.
AIRO
- 1D
- 8.09%
- 1M
- -23.18%
- YTD
- 0.49%
- 6M
- -57.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LUNR
- 1D
- 9.05%
- 1M
- 12.51%
- YTD
- 24.71%
- 6M
- 90.76%
- 1Y
- 170.95%
- 3Y*
- 23.29%
- 5Y*
- —
- 10Y*
- —
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Return for Risk
AIRO vs. LUNR — Risk / Return Rank
AIRO
LUNR
AIRO vs. LUNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AIRO Group Holdings, Inc (AIRO) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| AIRO | LUNR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.73 | 0.11 | -0.84 |
Correlation
The correlation between AIRO and LUNR is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AIRO vs. LUNR - Dividend Comparison
Neither AIRO nor LUNR has paid dividends to shareholders.
Drawdowns
AIRO vs. LUNR - Drawdown Comparison
The maximum AIRO drawdown since its inception was -76.10%, smaller than the maximum LUNR drawdown of -97.43%. Use the drawdown chart below to compare losses from any high point for AIRO and LUNR.
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Drawdown Indicators
| AIRO | LUNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.10% | -97.43% | +21.33% |
Max Drawdown (1Y)Largest decline over 1 year | — | -41.88% | — |
Current DrawdownCurrent decline from peak | -73.48% | -75.31% | +1.83% |
Average DrawdownAverage peak-to-trough decline | -49.59% | -63.24% | +13.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 19.84% | — |
Volatility
AIRO vs. LUNR - Volatility Comparison
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Volatility by Period
| AIRO | LUNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 34.31% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 83.59% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 101.71% | 102.93% | -1.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 101.71% | 172.95% | -71.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.71% | 172.95% | -71.24% |
Financials
AIRO vs. LUNR - Financials Comparison
This section allows you to compare key financial metrics between AIRO Group Holdings, Inc 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
AIRO vs. LUNR - Profitability Comparison
AIRO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AIRO Group Holdings, Inc reported a gross profit of 32.34M and revenue of 48.28M. Therefore, the gross margin over that period was 67.0%.
LUNR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Intuitive Machines Inc. reported a gross profit of 13.54M and revenue of 44.79M. Therefore, the gross margin over that period was 30.2%.
AIRO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AIRO Group Holdings, Inc reported an operating income of 5.98M and revenue of 48.28M, resulting in an operating margin of 12.4%.
LUNR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Intuitive Machines Inc. reported an operating income of -33.10M and revenue of 44.79M, resulting in an operating margin of -73.9%.
AIRO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AIRO Group Holdings, Inc reported a net income of 14.05M and revenue of 48.28M, resulting in a net margin of 29.1%.
LUNR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Intuitive Machines Inc. reported a net income of -40.04M and revenue of 44.79M, resulting in a net margin of -89.4%.