DKNG vs. LUNR
DKNG (DraftKings Inc.) and LUNR (Intuitive Machines Inc. ) are both stocks. DKNG operates in Gambling (Consumer Cyclical), while LUNR operates in Aerospace & Defense (Industrials). Over the past 3 years, DKNG returned -0.21%/yr vs 50.12%/yr for LUNR. At a 0.13 correlation, their price movements are largely independent.
Performance
DKNG vs. LUNR - Performance Comparison
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Returns By Period
In the year-to-date period, DKNG achieves a -28.09% return, which is significantly lower than LUNR's 83.21% return.
DKNG
- 1D
- -0.60%
- 1M
- -2.90%
- YTD
- -28.09%
- 6M
- -30.31%
- 1Y
- -30.80%
- 3Y*
- -0.21%
- 5Y*
- -14.58%
- 10Y*
- —
LUNR
- 1D
- 1.28%
- 1M
- 2.64%
- YTD
- 83.21%
- 6M
- 155.67%
- 1Y
- 153.93%
- 3Y*
- 50.12%
- 5Y*
- —
- 10Y*
- —
DKNG vs. LUNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DKNG DraftKings Inc. | -28.09% | -7.37% | 5.53% | 209.48% | -58.54% | -27.46% |
LUNR Intuitive Machines Inc. | 83.21% | -10.63% | 610.76% | -74.45% | 3.73% | -0.10% |
Correlation
The correlation between DKNG and LUNR is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2021 | 0.13 |
Fundamentals
DKNG:
$0.15
LUNR:
-$0.00
DKNG:
1.57
LUNR:
3.30K
DKNG:
$6.29B
LUNR:
$334.27M
DKNG:
$2.63B
LUNR:
$85.92M
DKNG:
$319.39M
LUNR:
-$96.76M
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Return for Risk
DKNG vs. LUNR — Risk / Return Rank
DKNG
LUNR
DKNG vs. LUNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DraftKings Inc. (DKNG) 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.
| DKNG | LUNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.09 | ||
| Sortino ratioReturn per unit of downside risk | -3.03 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.27 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 3.70 | -4.24 |
| Martin ratioReturn relative to average drawdown | -0.88 | 7.75 | -8.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DKNG | LUNR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.67 | 1.42 | -2.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.24 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.16 | -0.10 |
Drawdowns
DKNG vs. LUNR - Drawdown Comparison
The maximum DKNG drawdown since its inception was -85.73%, smaller than the maximum LUNR drawdown of -97.43%. Use the drawdown chart below to compare losses from any high point for DKNG and LUNR.
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Drawdown Indicators
| DKNG | LUNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.73% | -97.43% | +11.70% |
Max Drawdown (1Y)Largest decline over 1 year | -57.04% | -41.88% | -15.16% |
Max Drawdown (3Y)Largest decline over 3 years | -61.26% | -78.54% | +17.28% |
Max Drawdown (5Y)Largest decline over 5 years | -83.87% | — | — |
Current DrawdownCurrent decline from peak | -65.57% | -63.73% | -1.84% |
Average DrawdownAverage peak-to-trough decline | -48.94% | -63.26% | +14.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.07% | 19.93% | +15.14% |
Volatility
DKNG vs. LUNR - Volatility Comparison
The current volatility for DraftKings Inc. (DKNG) is 13.48%, while Intuitive Machines Inc. (LUNR) has a volatility of 44.37%. This indicates that DKNG 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
| DKNG | LUNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.48% | 44.37% | -30.89% |
Volatility (6M)Calculated over the trailing 6-month period | 35.05% | 90.79% | -55.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.56% | 109.27% | -62.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.05% | 171.34% | -110.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.17% | 171.34% | -108.17% |
Dividends
DKNG vs. LUNR - Dividend Comparison
Neither DKNG nor LUNR has paid dividends to shareholders.
Financials
DKNG vs. LUNR - Financials Comparison
This section allows you to compare key financial metrics between DraftKings 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
DKNG vs. LUNR - Profitability Comparison
DKNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DraftKings Inc. reported a gross profit of 696.69M and revenue of 1.65B. Therefore, the gross margin over that period was 42.3%.
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%.
DKNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DraftKings Inc. reported an operating income of 5.85M and revenue of 1.65B, resulting in an operating margin of 0.4%.
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%.
DKNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DraftKings Inc. reported a net income of 21.07M and revenue of 1.65B, resulting in a net margin of 1.3%.
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
DKNG and LUNR have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LUNR has higher volatility (44.37%) compared to DKNG (13.48%). In terms of maximum drawdown, DKNG dropped -85.73% vs LUNR's -97.43%.
LUNR currently has the higher Sharpe Ratio (1.42 vs -0.67), 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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