HOVR vs. LUNR
HOVR (New Horizon Aircraft Ltd) and LUNR (Intuitive Machines Inc. ) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past year, HOVR returned 59.85% vs 144.44% for LUNR. At a 0.28 correlation, their price movements are largely independent.
Performance
HOVR vs. LUNR - Performance Comparison
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Returns By Period
In the year-to-date period, HOVR achieves a 48.98% return, which is significantly lower than LUNR's 64.02% return.
HOVR
- 1D
- -3.10%
- 1M
- -11.69%
- YTD
- 48.98%
- 6M
- 26.59%
- 1Y
- 59.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LUNR
- 1D
- -13.12%
- 1M
- -25.39%
- YTD
- 64.02%
- 6M
- 122.39%
- 1Y
- 144.44%
- 3Y*
- 42.24%
- 5Y*
- —
- 10Y*
- —
HOVR vs. LUNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
HOVR New Horizon Aircraft Ltd | 48.98% | 30.09% | -70.26% |
LUNR Intuitive Machines Inc. | 64.02% | -10.63% | 609.37% |
Correlation
The correlation between HOVR and LUNR is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jan 16, 2024 | 0.28 |
The correlation between HOVR and LUNR shifts across timeframes, from 0.28 (all time) to 0.45 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
HOVR:
$97.08M
LUNR:
$3.94T
HOVR:
-$0.80
LUNR:
-$0.00
HOVR:
$0.00
LUNR:
$334.27M
HOVR:
-$57.08K
LUNR:
$85.92M
HOVR:
-$31.06M
LUNR:
-$96.76M
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Return for Risk
HOVR vs. LUNR — Risk / Return Rank
HOVR
LUNR
HOVR vs. LUNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for New Horizon Aircraft Ltd (HOVR) 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.
| HOVR | LUNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.26 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | 3.47 | -2.60 |
| Martin ratioReturn relative to average drawdown | 1.40 | 7.12 | -5.72 |
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Drawdowns
HOVR vs. LUNR - Drawdown Comparison
The maximum HOVR drawdown since its inception was -93.16%, roughly equal to the maximum LUNR drawdown of -97.43%. Use the drawdown chart below to compare losses from any high point for HOVR and LUNR.
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Drawdown Indicators
| HOVR | LUNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.16% | -97.43% | +4.27% |
Max Drawdown (1Y)Largest decline over 1 year | -69.31% | -41.94% | -27.37% |
Max Drawdown (3Y)Largest decline over 3 years | — | -78.54% | — |
Current DrawdownCurrent decline from peak | -43.99% | -67.53% | +23.54% |
Average DrawdownAverage peak-to-trough decline | -63.48% | -63.21% | -0.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.91% | 20.37% | +22.54% |
Volatility
HOVR vs. LUNR - Volatility Comparison
The current volatility for New Horizon Aircraft Ltd (HOVR) is 36.90%, while Intuitive Machines Inc. (LUNR) has a volatility of 42.95%. This indicates that HOVR 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
| HOVR | LUNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 36.90% | 42.95% | -6.05% |
Volatility (6M)Calculated over the trailing 6-month period | 82.11% | 93.42% | -11.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 126.68% | 111.16% | +15.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 157.13% | 171.29% | -14.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 157.13% | 171.29% | -14.16% |
Dividends
HOVR vs. LUNR - Dividend Comparison
Neither HOVR nor LUNR has paid dividends to shareholders.
Financials
HOVR vs. LUNR - Financials Comparison
This section allows you to compare key financial metrics between New Horizon Aircraft Ltd 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
HOVR and LUNR have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LUNR has higher volatility (42.95%) compared to HOVR (36.90%). In terms of maximum drawdown, HOVR dropped -93.16% vs LUNR's -97.43%.
LUNR currently has the higher Sharpe Ratio (1.31 vs 0.47), 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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