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LUNR vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LUNR and BRK-B is 0.08, 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.


-0.50.00.51.0
Correlation: 0.1

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Performance

LUNR vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Intuitive Machines Inc. (LUNR) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
3.02%
12.08%
LUNR
BRK-B

Key characteristics

Sharpe Ratio

LUNR:

0.26

BRK-B:

1.37

Sortino Ratio

LUNR:

1.37

BRK-B:

1.97

Omega Ratio

LUNR:

1.16

BRK-B:

1.28

Calmar Ratio

LUNR:

0.33

BRK-B:

2.88

Martin Ratio

LUNR:

1.08

BRK-B:

7.31

Ulcer Index

LUNR:

29.10%

BRK-B:

3.47%

Daily Std Dev

LUNR:

120.32%

BRK-B:

18.46%

Max Drawdown

LUNR:

-97.43%

BRK-B:

-53.86%

Current Drawdown

LUNR:

-91.15%

BRK-B:

-3.03%

Fundamentals

Market Cap

LUNR:

$795.03M

BRK-B:

$1.07T

EPS

LUNR:

-$4.63

BRK-B:

$41.26

Total Revenue (TTM)

LUNR:

$154.93M

BRK-B:

$311.97B

Gross Profit (TTM)

LUNR:

$25.89M

BRK-B:

$227.52B

EBITDA (TTM)

LUNR:

-$54.33M

BRK-B:

$105.57B

Returns By Period

In the year-to-date period, LUNR achieves a -60.05% return, which is significantly lower than BRK-B's 15.03% return.


LUNR

YTD

-60.05%

1M

-17.27%

6M

-1.83%

1Y

41.70%

5Y*

N/A

10Y*

N/A

BRK-B

YTD

15.03%

1M

4.89%

6M

14.37%

1Y

25.73%

5Y*

21.96%

10Y*

13.80%

*Annualized

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Intuitive Machines Inc.

Berkshire Hathaway Inc.

Risk-Adjusted Performance

LUNR vs. BRK-B — Risk-Adjusted Performance Rank

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

LUNR
The Risk-Adjusted Performance Rank of LUNR is 7777
Overall Rank
The Sharpe Ratio Rank of LUNR is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of LUNR is 8282
Sortino Ratio Rank
The Omega Ratio Rank of LUNR is 7979
Omega Ratio Rank
The Calmar Ratio Rank of LUNR is 7676
Calmar Ratio Rank
The Martin Ratio Rank of LUNR is 7373
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 9393
Overall Rank
The Sharpe Ratio Rank of BRK-B is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 9090
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 9090
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9898
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 9494
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.

LUNR vs. BRK-B - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Intuitive Machines Inc. (LUNR) and Berkshire Hathaway Inc. (BRK-B). 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.


The chart of Sharpe ratio for LUNR, currently valued at 0.45, compared to the broader market-2.00-1.000.001.002.00
LUNR: 0.45
BRK-B: 1.32
The chart of Sortino ratio for LUNR, currently valued at 1.62, compared to the broader market-6.00-4.00-2.000.002.004.00
LUNR: 1.62
BRK-B: 1.90
The chart of Omega ratio for LUNR, currently valued at 1.19, compared to the broader market0.501.001.502.00
LUNR: 1.19
BRK-B: 1.27
The chart of Calmar ratio for LUNR, currently valued at 0.57, compared to the broader market0.001.002.003.004.00
LUNR: 0.57
BRK-B: 2.77
The chart of Martin ratio for LUNR, currently valued at 1.83, compared to the broader market-5.000.005.0010.0015.00
LUNR: 1.83
BRK-B: 7.16

The current LUNR Sharpe Ratio is 0.26, which is lower than the BRK-B Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of LUNR and BRK-B, 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 Ratio0.001.002.003.004.005.006.007.00NovemberDecember2025FebruaryMarchApril
0.45
1.32
LUNR
BRK-B

Dividends

LUNR vs. BRK-B - Dividend Comparison

Neither LUNR nor BRK-B has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LUNR vs. BRK-B - Drawdown Comparison

The maximum LUNR drawdown since its inception was -97.43%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for LUNR and BRK-B. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-90.44%
-4.07%
LUNR
BRK-B

Volatility

LUNR vs. BRK-B - Volatility Comparison

Intuitive Machines Inc. (LUNR) has a higher volatility of 43.26% compared to Berkshire Hathaway Inc. (BRK-B) at 10.48%. This indicates that LUNR's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2025FebruaryMarchApril
43.26%
10.48%
LUNR
BRK-B

Financials

LUNR vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Intuitive Machines Inc. and Berkshire Hathaway 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


0.0050.00B100.00B150.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
55.05M
101.47B
(LUNR) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items

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