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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 0.07, 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.


-0.50.00.51.00.1

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%100.00%200.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
259.27%
9.15%
LUNR
BRK-B

Key characteristics

Sharpe Ratio

LUNR:

2.86

BRK-B:

1.66

Sortino Ratio

LUNR:

3.53

BRK-B:

2.36

Omega Ratio

LUNR:

1.43

BRK-B:

1.30

Calmar Ratio

LUNR:

3.95

BRK-B:

3.19

Martin Ratio

LUNR:

8.79

BRK-B:

7.92

Ulcer Index

LUNR:

43.83%

BRK-B:

3.05%

Daily Std Dev

LUNR:

134.76%

BRK-B:

14.58%

Max Drawdown

LUNR:

-97.43%

BRK-B:

-53.86%

Current Drawdown

LUNR:

-83.96%

BRK-B:

-7.55%

Fundamentals

Market Cap

LUNR:

$1.20B

BRK-B:

$982.94B

EPS

LUNR:

-$2.22

BRK-B:

$49.48

Total Revenue (TTM)

LUNR:

$203.52M

BRK-B:

$369.89B

Gross Profit (TTM)

LUNR:

$1.20M

BRK-B:

$66.19B

EBITDA (TTM)

LUNR:

-$155.37M

BRK-B:

$149.77B

Returns By Period

In the year-to-date period, LUNR achieves a 414.68% return, which is significantly higher than BRK-B's 25.21% return.


LUNR

YTD

414.68%

1M

12.59%

6M

257.34%

1Y

379.93%

5Y*

N/A

10Y*

N/A

BRK-B

YTD

25.21%

1M

-5.42%

6M

9.47%

1Y

23.44%

5Y*

14.61%

10Y*

11.44%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for LUNR, currently valued at 2.86, compared to the broader market-4.00-2.000.002.002.861.66
The chart of Sortino ratio for LUNR, currently valued at 3.53, compared to the broader market-4.00-2.000.002.004.003.532.36
The chart of Omega ratio for LUNR, currently valued at 1.43, compared to the broader market0.501.001.502.001.431.30
The chart of Calmar ratio for LUNR, currently valued at 3.95, compared to the broader market0.002.004.006.003.953.19
The chart of Martin ratio for LUNR, currently valued at 8.79, compared to the broader market0.0010.0020.008.797.92
LUNR
BRK-B

The current LUNR Sharpe Ratio is 2.86, which is higher than the BRK-B Sharpe Ratio of 1.66. 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 Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
2.86
1.66
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%JulyAugustSeptemberOctoberNovemberDecember
-83.96%
-7.55%
LUNR
BRK-B

Volatility

LUNR vs. BRK-B - Volatility Comparison

Intuitive Machines Inc. (LUNR) has a higher volatility of 34.01% compared to Berkshire Hathaway Inc. (BRK-B) at 3.61%. 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%JulyAugustSeptemberOctoberNovemberDecember
34.01%
3.61%
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


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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