EVEX vs. LUNR
EVEX (Eve Holding Inc) and LUNR (Intuitive Machines Inc. ) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 3 years, EVEX returned -37.02%/yr vs 35.29%/yr for LUNR. At a 0.24 correlation, their price movements are largely independent.
Performance
EVEX vs. LUNR - Performance Comparison
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Returns By Period
In the year-to-date period, EVEX achieves a -32.83% return, which is significantly lower than LUNR's 29.08% return.
EVEX
- 1D
- -4.29%
- 1M
- -12.13%
- YTD
- -32.83%
- 6M
- -39.91%
- 1Y
- -50.46%
- 3Y*
- -37.02%
- 5Y*
- -23.23%
- 10Y*
- —
LUNR
- 1D
- -4.73%
- 1M
- -45.24%
- YTD
- 29.08%
- 6M
- 26.89%
- 1Y
- 109.50%
- 3Y*
- 35.29%
- 5Y*
- —
- 10Y*
- —
EVEX vs. LUNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EVEX Eve Holding Inc | -32.83% | -26.65% | -25.68% | 1.67% | -29.27% | 0.39% |
LUNR Intuitive Machines Inc. | 29.08% | -10.63% | 610.76% | -74.45% | 3.73% | -0.10% |
Correlation
The correlation between EVEX and LUNR is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2021 | 0.24 |
Over the past year, EVEX and LUNR have become more correlated (0.46) than their long-term average of 0.24, meaning their price movements have been converging.
Fundamentals
EVEX:
-$1.00
LUNR:
-$0.00
EVEX:
$0.00
LUNR:
$334.27M
EVEX:
-$741.00K
LUNR:
$85.92M
EVEX:
-$170.99M
LUNR:
-$96.76M
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Return for Risk
EVEX vs. LUNR — Risk / Return Rank
EVEX
LUNR
EVEX vs. LUNR - Risk-Adjusted Trends 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.
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.
| EVEX | LUNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -2.90 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.23 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 2.03 | -2.77 |
| Martin ratioReturn relative to average drawdown | -1.04 | 5.05 | -6.10 |
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Drawdowns
EVEX vs. LUNR - Drawdown Comparison
The maximum EVEX drawdown since its inception was -83.46%, 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.
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Drawdown Indicators
| EVEX | LUNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.46% | -97.43% | +13.97% |
Max Drawdown (1Y)Largest decline over 1 year | -68.31% | -54.16% | -14.15% |
Max Drawdown (3Y)Largest decline over 3 years | -77.82% | -78.09% | +0.27% |
Max Drawdown (5Y)Largest decline over 5 years | -80.78% | — | — |
Current DrawdownCurrent decline from peak | -81.38% | -74.45% | -6.93% |
Average DrawdownAverage peak-to-trough decline | -51.98% | -63.26% | +11.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.40% | 21.75% | +26.65% |
Volatility
EVEX vs. LUNR - Volatility Comparison
The current volatility for Eve Holding Inc (EVEX) is 21.64%, while Intuitive Machines Inc. (LUNR) has a volatility of 42.81%. 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.
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Volatility by Period
| EVEX | LUNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.64% | 42.81% | -21.17% |
Volatility (6M)Calculated over the trailing 6-month period | 45.39% | 93.33% | -47.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.44% | 111.54% | -41.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.88% | 170.95% | -102.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.52% | 170.95% | -104.43% |
Dividends
EVEX vs. LUNR - Dividend Comparison
Neither EVEX nor LUNR has paid dividends to shareholders.
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
Frequently Asked Questions
EVEX and LUNR have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LUNR has higher volatility (42.81%) compared to EVEX (21.64%). In terms of maximum drawdown, EVEX dropped -83.46% vs LUNR's -97.43%.
LUNR currently has the higher Sharpe Ratio (0.99 vs -0.72), 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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