ECHO vs. LUNR

Last updated Jul 1, 2026

ECHO (EchoStar Corporation) and LUNR (Intuitive Machines Inc. ) are both stocks. ECHO operates in Telecom Services (Communication Services), while LUNR operates in Aerospace & Defense (Industrials). A 0.71 correlation means they provide meaningful diversification when combined.

Performance

ECHO vs. LUNR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in EchoStar Corporation (ECHO) and Intuitive Machines Inc. (LUNR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ECHO

• 1D: 0.65%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

LUNR

• 1D: 2.00%
• 1M: -51.20%
• YTD: 31.79%
• 6M: 34.19%
• 1Y: 96.78%
• 3Y*: 37.71%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ECHO vs. LUNR - Yearly Performance Comparison

	2026 (YTD)
ECHO EchoStar Corporation	-1.85%
LUNR Intuitive Machines Inc.	-2.73%

Correlation

The correlation between ECHO and LUNR is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 23, 2026	0.71

Return for Risk

ECHO vs. LUNR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ECHO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

LUNR

LUNR Risk / Return Rank: 73
LUNR Sharpe Ratio Rank: 71
LUNR Sortino Ratio Rank: 75
LUNR Omega Ratio Rank: 72
LUNR Calmar Ratio Rank: 73
LUNR Martin Ratio Rank: 74

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ECHO vs. LUNR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for EchoStar Corporation (ECHO) 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.

	ECHO	LUNR	Difference
Sharpe ratio: Return per unit of total volatility	—	0.87	—
Sortino ratio: Return per unit of downside risk	—	1.88	—
Omega ratio: Gain probability vs. loss probability	—	1.22	—
Calmar ratio: Return relative to maximum drawdown	—	1.65	—
Martin ratio: Return relative to average drawdown	—	4.20	—

Drawdowns

ECHO vs. LUNR - Drawdown Comparison

The maximum ECHO drawdown since its inception was -6.48%, smaller than the maximum LUNR drawdown of -97.43%. Use the drawdown chart below to compare losses from any high point for ECHO and LUNR.

Drawdown Indicators

	ECHO	LUNR	Difference
Max Drawdown Largest peak-to-trough decline	-6.48%	-97.43%	+90.95%
Max Drawdown (1Y) Largest decline over 1 year	—	-59.08%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-78.09%	—
Current Drawdown Current decline from peak	-2.33%	-73.91%	+71.58%
Average Drawdown Average peak-to-trough decline	-3.67%	-63.31%	+59.64%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	23.13%	—

Volatility

Volatility by Period

	ECHO	LUNR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	35.15%	—
Volatility (6M) Calculated over the trailing 6-month period	—	87.48%	—
Volatility (1Y) Calculated over the trailing 1-year period	42.51%	111.33%	-68.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.51%	170.67%	-128.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.51%	170.67%	-128.16%

Dividends

ECHO vs. LUNR - Dividend Comparison

Neither ECHO nor LUNR has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both ECHO and LUNR in my portfolio?

ECHO and LUNR have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.