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GRAB vs. LUNR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GRAB and LUNR is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

GRAB vs. LUNR - Performance Comparison

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

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Key characteristics

Daily Std Dev

GRAB:

17.92%

LUNR:

44.18%

Max Drawdown

GRAB:

-0.61%

LUNR:

-1.33%

Current Drawdown

GRAB:

-0.61%

LUNR:

-1.18%

Fundamentals

Market Cap

GRAB:

$20.21B

LUNR:

$1.08B

EPS

GRAB:

$0.01

LUNR:

-$4.63

PS Ratio

GRAB:

6.93

LUNR:

4.75

PB Ratio

GRAB:

3.12

LUNR:

0.00

Total Revenue (TTM)

GRAB:

$2.92B

LUNR:

$154.93M

Gross Profit (TTM)

GRAB:

$1.24B

LUNR:

$25.89M

EBITDA (TTM)

GRAB:

$185.00M

LUNR:

-$54.33M

Returns By Period


GRAB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

LUNR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

GRAB vs. LUNR — Risk-Adjusted Performance Rank

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

GRAB
The Risk-Adjusted Performance Rank of GRAB is 7777
Overall Rank
The Sharpe Ratio Rank of GRAB is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of GRAB is 7575
Sortino Ratio Rank
The Omega Ratio Rank of GRAB is 7878
Omega Ratio Rank
The Calmar Ratio Rank of GRAB is 7373
Calmar Ratio Rank
The Martin Ratio Rank of GRAB is 7979
Martin Ratio Rank

LUNR
The Risk-Adjusted Performance Rank of LUNR is 7575
Overall Rank
The Sharpe Ratio Rank of LUNR is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of LUNR is 8181
Sortino Ratio Rank
The Omega Ratio Rank of LUNR is 7676
Omega Ratio Rank
The Calmar Ratio Rank of LUNR is 7777
Calmar Ratio Rank
The Martin Ratio Rank of LUNR is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GRAB vs. LUNR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Grab Holdings Limited (GRAB) 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.



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Dividends

GRAB vs. LUNR - Dividend Comparison

Neither GRAB nor LUNR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

GRAB vs. LUNR - Drawdown Comparison

The maximum GRAB drawdown since its inception was -0.61%, smaller than the maximum LUNR drawdown of -1.33%. Use the drawdown chart below to compare losses from any high point for GRAB and LUNR. For additional features, visit the drawdowns tool.


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Volatility

GRAB vs. LUNR - Volatility Comparison


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Financials

GRAB vs. LUNR - Financials Comparison

This section allows you to compare key financial metrics between Grab Holdings Limited 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M20212022202320242025
773.00M
55.05M
(GRAB) Total Revenue
(LUNR) Total Revenue
Values in USD except per share items