LUNR vs. ASTS
Compare and contrast key facts about Intuitive Machines Inc. (LUNR) and AST SpaceMobile, Inc. (ASTS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LUNR or ASTS.
Key characteristics
| LUNR | ASTS | |
|---|---|---|
| YTD Return | 360.27% | 362.52% |
| 1Y Return | 286.84% | 639.79% |
| Sharpe Ratio | 2.53 | 3.84 |
| Sortino Ratio | 3.44 | 4.29 |
| Omega Ratio | 1.42 | 1.52 |
| Calmar Ratio | 3.38 | 6.56 |
| Martin Ratio | 7.45 | 16.02 |
| Ulcer Index | 44.17% | 37.29% |
| Daily Std Dev | 129.87% | 155.61% |
| Max Drawdown | -97.43% | -91.07% |
| Current Drawdown | -85.66% | -27.75% |
Fundamentals
| LUNR | ASTS | |
|---|---|---|
| Market Cap | $692.16M | $7.70B |
| EPS | -$0.17 | -$1.30 |
| Total Revenue (TTM) | $145.04M | $1.40M |
| Gross Profit (TTM) | -$3.34M | -$38.50M |
| EBITDA (TTM) | -$26.41M | -$44.90M |
Correlation
The correlation between LUNR and ASTS is 0.15, 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.
Performance
LUNR vs. ASTS - Performance Comparison
The year-to-date returns for both investments are quite close, with LUNR having a 360.27% return and ASTS slightly higher at 362.52%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LUNR vs. ASTS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuitive Machines Inc. (LUNR) and AST SpaceMobile, Inc. (ASTS). 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.
Dividends
LUNR vs. ASTS - Dividend Comparison
Neither LUNR nor ASTS has paid dividends to shareholders.
Drawdowns
LUNR vs. ASTS - Drawdown Comparison
The maximum LUNR drawdown since its inception was -97.43%, which is greater than ASTS's maximum drawdown of -91.07%. Use the drawdown chart below to compare losses from any high point for LUNR and ASTS. For additional features, visit the drawdowns tool.
Volatility
LUNR vs. ASTS - Volatility Comparison
Intuitive Machines Inc. (LUNR) and AST SpaceMobile, Inc. (ASTS) have volatilities of 27.75% and 29.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LUNR vs. ASTS - Financials Comparison
This section allows you to compare key financial metrics between Intuitive Machines Inc. and AST SpaceMobile, 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