ASTS vs. LUNR
Compare and contrast key facts about AST SpaceMobile, Inc. (ASTS) and Intuitive Machines Inc. (LUNR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASTS or LUNR.
Key characteristics
| ASTS | LUNR | |
|---|---|---|
| YTD Return | 362.52% | 360.27% |
| 1Y Return | 639.79% | 286.84% |
| Sharpe Ratio | 3.84 | 2.53 |
| Sortino Ratio | 4.29 | 3.44 |
| Omega Ratio | 1.52 | 1.42 |
| Calmar Ratio | 6.56 | 3.38 |
| Martin Ratio | 16.02 | 7.45 |
| Ulcer Index | 37.29% | 44.17% |
| Daily Std Dev | 155.61% | 129.87% |
| Max Drawdown | -91.07% | -97.43% |
| Current Drawdown | -27.75% | -85.66% |
Fundamentals
| ASTS | LUNR | |
|---|---|---|
| Market Cap | $7.70B | $692.16M |
| EPS | -$1.30 | -$0.17 |
| Total Revenue (TTM) | $1.40M | $145.04M |
| Gross Profit (TTM) | -$38.50M | -$3.34M |
| EBITDA (TTM) | -$44.90M | -$26.41M |
Correlation
The correlation between ASTS and LUNR is 0.15, 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
ASTS vs. LUNR - Performance Comparison
The year-to-date returns for both stocks are quite close, with ASTS having a 362.52% return and LUNR slightly lower at 360.27%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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
ASTS vs. LUNR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AST SpaceMobile, Inc. (ASTS) 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
ASTS vs. LUNR - Dividend Comparison
Neither ASTS nor LUNR has paid dividends to shareholders.
Drawdowns
ASTS vs. LUNR - Drawdown Comparison
The maximum ASTS drawdown since its inception was -91.07%, smaller than the maximum LUNR drawdown of -97.43%. Use the drawdown chart below to compare losses from any high point for ASTS and LUNR. For additional features, visit the drawdowns tool.
Volatility
ASTS vs. LUNR - Volatility Comparison
AST SpaceMobile, Inc. (ASTS) and Intuitive Machines Inc. (LUNR) have volatilities of 29.08% and 27.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ASTS vs. LUNR - Financials Comparison
This section allows you to compare key financial metrics between AST SpaceMobile, 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