AMZN vs. LUNR
AMZN (Amazon.com, Inc) and LUNR (Intuitive Machines Inc. ) are both stocks. AMZN operates in Internet Retail (Consumer Cyclical), while LUNR operates in Aerospace & Defense (Industrials). Over the past 3 years, AMZN returned 23.49%/yr vs 42.24%/yr for LUNR. At a 0.19 correlation, their price movements are largely independent.
Performance
AMZN vs. LUNR - Performance Comparison
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Returns By Period
In the year-to-date period, AMZN achieves a 3.35% return, which is significantly lower than LUNR's 64.02% return.
AMZN
- 1D
- -1.23%
- 1M
- -11.69%
- YTD
- 3.35%
- 6M
- 5.46%
- 1Y
- 11.87%
- 3Y*
- 23.49%
- 5Y*
- 7.35%
- 10Y*
- 20.83%
LUNR
- 1D
- -13.12%
- 1M
- -25.39%
- YTD
- 64.02%
- 6M
- 122.39%
- 1Y
- 144.44%
- 3Y*
- 42.24%
- 5Y*
- —
- 10Y*
- —
AMZN vs. LUNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AMZN Amazon.com, Inc | 3.35% | 5.21% | 44.39% | 80.88% | -49.62% | -5.83% |
LUNR Intuitive Machines Inc. | 64.02% | -10.63% | 610.76% | -74.45% | 3.73% | -0.10% |
Correlation
The correlation between AMZN and LUNR is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2021 | 0.19 |
Fundamentals
AMZN:
$2.59T
LUNR:
$3.94T
AMZN:
$8.37
LUNR:
-$0.00
AMZN:
3.48
LUNR:
2.95K
AMZN:
$742.78B
LUNR:
$334.27M
AMZN:
$348.59B
LUNR:
$85.92M
AMZN:
$152.71B
LUNR:
-$96.76M
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Return for Risk
AMZN vs. LUNR — Risk / Return Rank
AMZN
LUNR
AMZN vs. LUNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amazon.com, Inc (AMZN) 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.
| AMZN | LUNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.47 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.26 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 3.47 | -2.92 |
| Martin ratioReturn relative to average drawdown | 1.29 | 7.12 | -5.83 |
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Drawdowns
AMZN vs. LUNR - Drawdown Comparison
The maximum AMZN drawdown since its inception was -94.40%, roughly equal to the maximum LUNR drawdown of -97.43%. Use the drawdown chart below to compare losses from any high point for AMZN and LUNR.
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Drawdown Indicators
| AMZN | LUNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.40% | -97.43% | +3.03% |
Max Drawdown (1Y)Largest decline over 1 year | -21.74% | -41.94% | +20.20% |
Max Drawdown (3Y)Largest decline over 3 years | -30.88% | -78.54% | +47.66% |
Max Drawdown (5Y)Largest decline over 5 years | -56.15% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -56.15% | — | — |
Current DrawdownCurrent decline from peak | -13.25% | -67.53% | +54.28% |
Average DrawdownAverage peak-to-trough decline | -28.19% | -63.21% | +35.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.21% | 20.37% | -11.16% |
Volatility
AMZN vs. LUNR - Volatility Comparison
The current volatility for Amazon.com, Inc (AMZN) is 7.92%, while Intuitive Machines Inc. (LUNR) has a volatility of 42.95%. This indicates that AMZN 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
| AMZN | LUNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 42.95% | -35.03% |
Volatility (6M)Calculated over the trailing 6-month period | 20.73% | 93.42% | -72.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.13% | 111.16% | -81.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.53% | 171.29% | -135.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.48% | 171.29% | -138.81% |
Dividends
AMZN vs. LUNR - Dividend Comparison
Neither AMZN nor LUNR has paid dividends to shareholders.
Financials
AMZN vs. LUNR - Financials Comparison
This section allows you to compare key financial metrics between Amazon.com, 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
AMZN vs. LUNR - Profitability Comparison
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a gross profit of 66.77B and revenue of 181.52B. Therefore, the gross margin over that period was 36.8%.
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%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported an operating income of 23.85B and revenue of 181.52B, resulting in an operating margin of 13.1%.
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%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a net income of 30.26B and revenue of 181.52B, resulting in a net margin of 16.7%.
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
AMZN and LUNR have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LUNR has higher volatility (42.95%) compared to AMZN (7.92%). In terms of maximum drawdown, AMZN dropped -94.40% vs LUNR's -97.43%.
LUNR currently has the higher Sharpe Ratio (1.31 vs 0.40), 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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