FLY vs. LUNR
FLY (Firefly Aerospace Inc) and LUNR (Intuitive Machines Inc. ) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. A 0.63 correlation means they provide meaningful diversification when combined.
Performance
FLY vs. LUNR - Performance Comparison
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Returns By Period
In the year-to-date period, FLY achieves a 21.64% return, which is significantly lower than LUNR's 29.08% return.
FLY
- 1D
- -6.04%
- 1M
- -45.03%
- YTD
- 21.64%
- 6M
- 2.83%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LUNR
- 1D
- -4.73%
- 1M
- -45.24%
- YTD
- 29.08%
- 6M
- 26.89%
- 1Y
- 109.50%
- 3Y*
- 35.29%
- 5Y*
- —
- 10Y*
- —
FLY vs. LUNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
FLY Firefly Aerospace Inc | 21.64% | -68.04% |
LUNR Intuitive Machines Inc. | 29.08% | 54.57% |
Correlation
The correlation between FLY and LUNR is 0.63, 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 Aug 7, 2025 | 0.63 |
Fundamentals
FLY:
$4.34B
LUNR:
$3.10T
FLY:
-$2.21
LUNR:
-$0.00
FLY:
22.34
LUNR:
2.32K
FLY:
$184.88M
LUNR:
$334.27M
FLY:
$40.11M
LUNR:
$85.92M
FLY:
-$266.77M
LUNR:
-$96.76M
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Return for Risk
FLY vs. LUNR — Risk / Return Rank
FLY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
LUNR
FLY vs. LUNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Firefly Aerospace Inc (FLY) 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.
| FLY | LUNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.23 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.03 | — |
| Martin ratioReturn relative to average drawdown | — | 5.05 | — |
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Drawdowns
FLY vs. LUNR - Drawdown Comparison
The maximum FLY drawdown since its inception was -76.03%, smaller than the maximum LUNR drawdown of -97.43%. Use the drawdown chart below to compare losses from any high point for FLY and LUNR.
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Drawdown Indicators
| FLY | LUNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.03% | -97.43% | +21.40% |
Max Drawdown (1Y)Largest decline over 1 year | — | -54.16% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -78.09% | — |
Current DrawdownCurrent decline from peak | -61.13% | -74.45% | +13.32% |
Average DrawdownAverage peak-to-trough decline | -55.45% | -63.26% | +7.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 21.75% | — |
Volatility
FLY vs. LUNR - Volatility Comparison
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Volatility by Period
| FLY | LUNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 42.81% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 93.33% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 115.44% | 111.54% | +3.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 115.44% | 170.95% | -55.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 115.44% | 170.95% | -55.51% |
Dividends
FLY vs. LUNR - Dividend Comparison
Neither FLY nor LUNR has paid dividends to shareholders.
Financials
FLY vs. LUNR - Financials Comparison
This section allows you to compare key financial metrics between Firefly Aerospace 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
FLY and LUNR have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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