AIRO vs. LUNR
AIRO (AIRO Group Holdings, Inc) and LUNR (Intuitive Machines Inc. ) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past year, AIRO returned -72.38% vs 109.50% for LUNR. At a 0.49 correlation, their price movements are largely independent.
Performance
AIRO vs. LUNR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AIRO achieves a -9.17% return, which is significantly lower than LUNR's 29.08% return.
AIRO
- 1D
- -3.38%
- 1M
- 13.26%
- YTD
- -9.17%
- 6M
- -19.24%
- 1Y
- -72.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LUNR
- 1D
- -4.73%
- 1M
- -45.24%
- YTD
- 29.08%
- 6M
- 26.89%
- 1Y
- 109.50%
- 3Y*
- 35.29%
- 5Y*
- —
- 10Y*
- —
AIRO vs. LUNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AIRO AIRO Group Holdings, Inc | -9.17% | -36.59% |
LUNR Intuitive Machines Inc. | 29.08% | 49.04% |
Correlation
The correlation between AIRO and LUNR is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jun 13, 2025 | 0.49 |
The correlation between AIRO and LUNR has been stable across timeframes, ranging from 0.49 to 0.51 - a consistent structural relationship.
Fundamentals
AIRO:
$175.93M
LUNR:
$3.10T
AIRO:
$0.38
LUNR:
-$0.00
AIRO:
2.16
LUNR:
2.32K
AIRO:
$90.91M
LUNR:
$334.27M
AIRO:
$54.42M
LUNR:
$85.92M
AIRO:
-$28.77M
LUNR:
-$96.76M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
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.
| AIRO | LUNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.79 | ||
| Sortino ratioReturn per unit of downside risk | -3.38 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.23 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 2.03 | -2.94 |
| Martin ratioReturn relative to average drawdown | -1.28 | 5.05 | -6.34 |
Loading charts...
Drawdowns
AIRO vs. LUNR - Drawdown Comparison
The maximum AIRO drawdown since its inception was -81.13%, 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.
Loading charts...
Drawdown Indicators
| AIRO | LUNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.13% | -97.43% | +16.30% |
Max Drawdown (1Y)Largest decline over 1 year | -79.69% | -54.16% | -25.53% |
Max Drawdown (3Y)Largest decline over 3 years | — | -78.09% | — |
Current DrawdownCurrent decline from peak | -76.03% | -74.45% | -1.58% |
Average DrawdownAverage peak-to-trough decline | -54.83% | -63.26% | +8.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.40% | 21.75% | +34.65% |
Volatility
AIRO vs. LUNR - Volatility Comparison
The current volatility for AIRO Group Holdings, Inc (AIRO) is 30.17%, while Intuitive Machines Inc. (LUNR) has a volatility of 42.81%. This indicates that AIRO 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.
Loading charts...
Volatility by Period
| AIRO | LUNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.17% | 42.81% | -12.64% |
Volatility (6M)Calculated over the trailing 6-month period | 62.81% | 93.33% | -30.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 93.28% | 111.54% | -18.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 130.60% | 170.95% | -40.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 130.60% | 170.95% | -40.35% |
Dividends
AIRO vs. LUNR - Dividend Comparison
Neither AIRO nor LUNR has paid dividends to shareholders.
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 Jun 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 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%.
AIRO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 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%.
AIRO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 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
AIRO and LUNR have a correlation of 0.51, 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 AIRO (30.17%). In terms of maximum drawdown, AIRO dropped -81.13% vs LUNR's -97.43%.
LUNR currently has the higher Sharpe Ratio (0.99 vs -0.80), 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.
Find the right allocation for AIRO and LUNR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer