EVEX vs. LUNR
Compare and contrast key facts about Eve Holding Inc (EVEX) and Intuitive Machines Inc. (LUNR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EVEX or LUNR.
Correlation
The correlation between EVEX and LUNR is 0.14, 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
EVEX vs. LUNR - Performance Comparison
Key characteristics
EVEX:
-0.38
LUNR:
0.46
EVEX:
-0.12
LUNR:
1.63
EVEX:
0.99
LUNR:
1.19
EVEX:
-0.34
LUNR:
0.58
EVEX:
-0.76
LUNR:
1.81
EVEX:
35.87%
LUNR:
30.83%
EVEX:
71.83%
LUNR:
121.04%
EVEX:
-80.61%
LUNR:
-97.43%
EVEX:
-70.92%
LUNR:
-90.77%
Fundamentals
EVEX:
$1.07B
LUNR:
$901.50M
EVEX:
-$0.48
LUNR:
-$4.63
EVEX:
0.00
LUNR:
3.95
EVEX:
8.65
LUNR:
0.00
EVEX:
$0.00
LUNR:
$154.93M
EVEX:
-$125.00K
LUNR:
$25.89M
EVEX:
-$109.54M
LUNR:
-$54.33M
Returns By Period
In the year-to-date period, EVEX achieves a -33.82% return, which is significantly higher than LUNR's -58.34% return.
EVEX
-33.82%
14.29%
4.35%
-29.69%
N/A
N/A
LUNR
-58.34%
-4.36%
-9.62%
50.10%
N/A
N/A
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Risk-Adjusted Performance
EVEX vs. LUNR — Risk-Adjusted Performance Rank
EVEX
LUNR
EVEX vs. LUNR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eve Holding Inc (EVEX) 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
EVEX vs. LUNR - Dividend Comparison
Neither EVEX nor LUNR has paid dividends to shareholders.
Drawdowns
EVEX vs. LUNR - Drawdown Comparison
The maximum EVEX drawdown since its inception was -80.61%, smaller than the maximum LUNR drawdown of -97.43%. Use the drawdown chart below to compare losses from any high point for EVEX and LUNR. For additional features, visit the drawdowns tool.
Volatility
EVEX vs. LUNR - Volatility Comparison
The current volatility for Eve Holding Inc (EVEX) is 23.27%, while Intuitive Machines Inc. (LUNR) has a volatility of 38.40%. This indicates that EVEX 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.
Financials
EVEX vs. LUNR - Financials Comparison
This section allows you to compare key financial metrics between Eve Holding 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