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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 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Sharpe Ratio

LUNR:

1.05

BRK-B:

1.17

Sortino Ratio

LUNR:

1.99

BRK-B:

1.68

Omega Ratio

LUNR:

1.23

BRK-B:

1.24

Calmar Ratio

LUNR:

0.99

BRK-B:

2.65

Martin Ratio

LUNR:

2.77

BRK-B:

6.56

Ulcer Index

LUNR:

34.26%

BRK-B:

3.56%

Daily Std Dev

LUNR:

123.02%

BRK-B:

19.78%

Max Drawdown

LUNR:

-97.43%

BRK-B:

-53.86%

Current Drawdown

LUNR:

-85.57%

BRK-B:

-6.02%

Fundamentals

Market Cap

LUNR:

$1.39B

BRK-B:

$1.08T

EPS

LUNR:

-$4.63

BRK-B:

$37.50

PS Ratio

LUNR:

6.38

BRK-B:

2.92

PB Ratio

LUNR:

0.00

BRK-B:

1.66

Total Revenue (TTM)

LUNR:

$217.46M

BRK-B:

$395.26B

Gross Profit (TTM)

LUNR:

$38.84M

BRK-B:

$317.24B

EBITDA (TTM)

LUNR:

-$64.41M

BRK-B:

$115.24B

Returns By Period

In the year-to-date period, LUNR achieves a -34.86% return, which is significantly lower than BRK-B's 11.92% return.


LUNR

YTD

-34.86%

1M

51.86%

6M

15.64%

1Y

127.06%

5Y*

N/A

10Y*

N/A

BRK-B

YTD

11.92%

1M

-3.95%

6M

8.47%

1Y

22.91%

5Y*

24.64%

10Y*

13.31%

*Annualized

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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 8282
Overall Rank
The Sharpe Ratio Rank of LUNR is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of LUNR is 8686
Sortino Ratio Rank
The Omega Ratio Rank of LUNR is 8080
Omega Ratio Rank
The Calmar Ratio Rank of LUNR is 8383
Calmar Ratio Rank
The Martin Ratio Rank of LUNR is 7878
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8787
Overall Rank
The Sharpe Ratio Rank of BRK-B is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8181
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8282
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 9090
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 current LUNR Sharpe Ratio is 1.05, which is comparable to the BRK-B Sharpe Ratio of 1.17. 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.


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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.


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Volatility

LUNR vs. BRK-B - Volatility Comparison

Intuitive Machines Inc. (LUNR) has a higher volatility of 25.63% compared to Berkshire Hathaway Inc. (BRK-B) at 7.69%. 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.


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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


0.0050.00B100.00B150.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
62.52M
83.29B
(LUNR) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items