KAP.L vs. LUNR
KAP.L (National Atomic Co Kazatomprom JSC ADR) and LUNR (Intuitive Machines Inc. ) are both stocks. KAP.L operates in Uranium (Energy), while LUNR operates in Aerospace & Defense (Industrials). Over the past 3 years, KAP.L returned 43.77%/yr vs 42.24%/yr for LUNR. At a 0.07 correlation, their price movements are largely independent.
Performance
KAP.L vs. LUNR - Performance Comparison
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Returns By Period
In the year-to-date period, KAP.L achieves a 24.37% return, which is significantly lower than LUNR's 64.02% return.
KAP.L
- 1D
- -0.14%
- 1M
- -4.01%
- YTD
- 24.37%
- 6M
- 19.24%
- 1Y
- 76.27%
- 3Y*
- 43.77%
- 5Y*
- 24.29%
- 10Y*
- —
LUNR
- 1D
- -13.12%
- 1M
- -25.39%
- YTD
- 64.02%
- 6M
- 122.39%
- 1Y
- 144.44%
- 3Y*
- 42.24%
- 5Y*
- —
- 10Y*
- —
KAP.L vs. LUNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KAP.L National Atomic Co Kazatomprom JSC ADR | 24.37% | 56.56% | -1.41% | 55.12% | -17.73% | -21.47% |
LUNR Intuitive Machines Inc. | 64.02% | -10.63% | 610.76% | -74.45% | 3.73% | -0.10% |
Correlation
The correlation between KAP.L and LUNR is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2021 | 0.07 |
Fundamentals
KAP.L:
$17.79B
LUNR:
$3.94T
KAP.L:
KZT 2.07K
LUNR:
-$0.00
KAP.L:
0.01
LUNR:
2.95K
KAP.L:
KZT 1.73T
LUNR:
$334.27M
KAP.L:
KZT 827.00B
LUNR:
$85.92M
KAP.L:
KZT 933.88B
LUNR:
-$96.76M
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Return for Risk
KAP.L vs. LUNR — Risk / Return Rank
KAP.L
LUNR
KAP.L vs. LUNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for National Atomic Co Kazatomprom JSC ADR (KAP.L) 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.
| KAP.L | LUNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.26 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 3.47 | -0.48 |
| Martin ratioReturn relative to average drawdown | 8.71 | 7.12 | +1.58 |
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Drawdowns
KAP.L vs. LUNR - Drawdown Comparison
The maximum KAP.L drawdown since its inception was -49.67%, smaller than the maximum LUNR drawdown of -97.43%. Use the drawdown chart below to compare losses from any high point for KAP.L and LUNR.
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Drawdown Indicators
| KAP.L | LUNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.67% | -97.43% | +47.76% |
Max Drawdown (1Y)Largest decline over 1 year | -25.44% | -41.94% | +16.50% |
Max Drawdown (3Y)Largest decline over 3 years | -32.99% | -78.54% | +45.55% |
Max Drawdown (5Y)Largest decline over 5 years | -49.67% | — | — |
Current DrawdownCurrent decline from peak | -23.90% | -67.53% | +43.63% |
Average DrawdownAverage peak-to-trough decline | -14.95% | -63.21% | +48.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.73% | 20.37% | -11.64% |
Volatility
KAP.L vs. LUNR - Volatility Comparison
The current volatility for National Atomic Co Kazatomprom JSC ADR (KAP.L) is 10.50%, while Intuitive Machines Inc. (LUNR) has a volatility of 42.95%. This indicates that KAP.L 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
| KAP.L | LUNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.50% | 42.95% | -32.45% |
Volatility (6M)Calculated over the trailing 6-month period | 37.79% | 93.42% | -55.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.86% | 111.16% | -64.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.13% | 171.29% | -124.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.86% | 171.29% | -128.43% |
Dividends
KAP.L vs. LUNR - Dividend Comparison
KAP.L's dividend yield for the trailing twelve months is around 3.61%, while LUNR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
KAP.L National Atomic Co Kazatomprom JSC ADR | 3.56% | 4.43% | 7.27% | 4.26% | 6.44% | 3.69% | 5.14% | 6.23% |
LUNR Intuitive Machines Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
KAP.L vs. LUNR - Financials Comparison
This section allows you to compare key financial metrics between National Atomic Co Kazatomprom JSC ADR 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
KAP.L vs. LUNR - Profitability Comparison
KAP.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, National Atomic Co Kazatomprom JSC ADR reported a gross profit of 50.17B and revenue of 154.22B. Therefore, the gross margin over that period was 32.5%.
LUNR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intuitive Machines Inc. reported a gross profit of 72.82M and revenue of 186.73M. Therefore, the gross margin over that period was 39.0%.
KAP.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, National Atomic Co Kazatomprom JSC ADR reported an operating income of 34.96B and revenue of 154.22B, resulting in an operating margin of 22.7%.
LUNR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intuitive Machines Inc. reported an operating income of -39.20M and revenue of 186.73M, resulting in an operating margin of -21.0%.
KAP.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, National Atomic Co Kazatomprom JSC ADR reported a net income of -7.88B and revenue of 154.22B, resulting in a net margin of -5.1%.
LUNR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intuitive Machines Inc. reported a net income of -37.55M and revenue of 186.73M, resulting in a net margin of -20.1%.
Frequently Asked Questions
KAP.L and LUNR have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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