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

Correlation

The correlation between LUNR and AIRI is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.0

Performance

LUNR vs. AIRI - Performance Comparison

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

-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
40.62%
-60.09%
LUNR
AIRI

Key characteristics

Sharpe Ratio

LUNR:

3.15

AIRI:

0.33

Sortino Ratio

LUNR:

3.66

AIRI:

1.65

Omega Ratio

LUNR:

1.44

AIRI:

1.22

Calmar Ratio

LUNR:

4.35

AIRI:

0.41

Martin Ratio

LUNR:

9.68

AIRI:

1.28

Ulcer Index

LUNR:

43.80%

AIRI:

32.16%

Daily Std Dev

LUNR:

134.76%

AIRI:

125.33%

Max Drawdown

LUNR:

-97.43%

AIRI:

-99.96%

Current Drawdown

LUNR:

-83.45%

AIRI:

-99.94%

Fundamentals

Market Cap

LUNR:

$1.20B

AIRI:

$14.37M

EPS

LUNR:

-$2.22

AIRI:

-$0.18

Total Revenue (TTM)

LUNR:

$203.52M

AIRI:

$12.60B

Gross Profit (TTM)

LUNR:

$1.20M

AIRI:

$1.95B

EBITDA (TTM)

LUNR:

-$155.37M

AIRI:

$3.60M

Returns By Period

In the year-to-date period, LUNR achieves a 431.12% return, which is significantly higher than AIRI's 31.38% return.


LUNR

YTD

431.12%

1M

12.43%

6M

270.77%

1Y

430.08%

5Y*

N/A

10Y*

N/A

AIRI

YTD

31.38%

1M

-1.39%

6M

32.61%

1Y

40.69%

5Y*

-24.44%

10Y*

-26.72%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LUNR vs. AIRI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Intuitive Machines Inc. (LUNR) and Air Industries Group (AIRI). 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.


Sharpe ratio
The chart of Sharpe ratio for LUNR, currently valued at 3.15, compared to the broader market-4.00-2.000.002.003.150.33
The chart of Sortino ratio for LUNR, currently valued at 3.66, compared to the broader market-4.00-2.000.002.004.003.661.65
The chart of Omega ratio for LUNR, currently valued at 1.44, compared to the broader market0.501.001.502.001.441.22
The chart of Calmar ratio for LUNR, currently valued at 4.35, compared to the broader market0.002.004.006.004.350.57
The chart of Martin ratio for LUNR, currently valued at 9.68, compared to the broader market-5.000.005.0010.0015.0020.0025.009.681.28
LUNR
AIRI

The current LUNR Sharpe Ratio is 3.15, which is higher than the AIRI Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of LUNR and AIRI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
3.15
0.33
LUNR
AIRI

Dividends

LUNR vs. AIRI - Dividend Comparison

Neither LUNR nor AIRI has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
LUNR
Intuitive Machines Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AIRI
Air Industries Group
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.52%6.89%2.80%

Drawdowns

LUNR vs. AIRI - Drawdown Comparison

The maximum LUNR drawdown since its inception was -97.43%, roughly equal to the maximum AIRI drawdown of -99.96%. Use the drawdown chart below to compare losses from any high point for LUNR and AIRI. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%JulyAugustSeptemberOctoberNovemberDecember
-83.45%
-60.09%
LUNR
AIRI

Volatility

LUNR vs. AIRI - Volatility Comparison

Intuitive Machines Inc. (LUNR) has a higher volatility of 33.63% compared to Air Industries Group (AIRI) at 12.76%. This indicates that LUNR's price experiences larger fluctuations and is considered to be riskier than AIRI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
33.63%
12.76%
LUNR
AIRI

Financials

LUNR vs. AIRI - Financials Comparison

This section allows you to compare key financial metrics between Intuitive Machines Inc. and Air Industries Group. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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