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LUNR vs. FUBO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LUNR vs. FUBO - Performance Comparison

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

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Returns By Period

In the year-to-date period, LUNR achieves a -0.55% return, which is significantly higher than FUBO's -69.64% return.


LUNR

1D
-4.50%
1M
-39.37%
6M
-13.04%
YTD
-0.55%
1Y
48.62%
3Y*
23.35%
5Y*
10Y*

FUBO

1D
-3.57%
1M
-6.61%
6M
-70.12%
YTD
-69.64%
1Y
-76.89%
3Y*
-33.57%
5Y*
-51.61%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LUNR vs. FUBO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
LUNR
Intuitive Machines, Inc.
-0.55%-10.63%610.76%-74.45%3.73%-0.10%
FUBO
fuboTV Inc.
-69.64%100.00%-60.38%82.76%-88.79%-35.81%

Correlation

The correlation between LUNR and FUBO is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.26

Correlation (3Y)
Calculated over the trailing 3-year period

0.25

Correlation (All Time)
Calculated using the full available price history since Nov 17, 2021

0.18

Fundamentals

Market Cap

LUNR:

$2.57B

FUBO:

$1.00B

EPS

LUNR:

-$0.00

FUBO:

-$1.30

PS Ratio

LUNR:

2.38K

FUBO:

0.07

Total Revenue (TTM)

LUNR:

$334.27M

FUBO:

$3.88B

Gross Profit (TTM)

LUNR:

$85.92M

FUBO:

$233.58M

EBITDA (TTM)

LUNR:

-$96.76M

FUBO:

$35.16M

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Return for Risk

LUNR vs. FUBO — Risk / Return Rank

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

LUNR
LUNR Risk / Return Rank: 6363
Overall Rank
LUNR Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
LUNR Sortino Ratio Rank: 6868
Sortino Ratio Rank
LUNR Omega Ratio Rank: 6464
Omega Ratio Rank
LUNR Calmar Ratio Rank: 6161
Calmar Ratio Rank
LUNR Martin Ratio Rank: 6363
Martin Ratio Rank

FUBO
FUBO Risk / Return Rank: 55
Overall Rank
FUBO Sharpe Ratio Rank: 55
Sharpe Ratio Rank
FUBO Sortino Ratio Rank: 22
Sortino Ratio Rank
FUBO Omega Ratio Rank: 33
Omega Ratio Rank
FUBO Calmar Ratio Rank: 66
Calmar Ratio Rank
FUBO Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LUNR vs. FUBO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Intuitive Machines, Inc. (LUNR) and fuboTV Inc. (FUBO). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


LUNRFUBODifference
Sharpe ratioReturn per unit of total volatility

+1.42

Sortino ratioReturn per unit of downside risk

+3.68

Omega ratioGain probability vs. loss probability

1.16

0.75

+0.41

Calmar ratioReturn relative to maximum drawdown

0.69

-0.92

+1.61

Martin ratioReturn relative to average drawdown

1.76

-1.41

+3.17

LUNR vs. FUBO - Sharpe Ratio Comparison

The current LUNR Sharpe Ratio is 0.40, which is higher than the FUBO Sharpe Ratio of -1.02. The chart below compares the historical Sharpe Ratios of LUNR and FUBO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

LUNR vs. FUBO - Drawdown Comparison

The maximum LUNR drawdown since its inception was -97.43%, roughly equal to the maximum FUBO drawdown of -98.99%. Use the drawdown chart below to compare losses from any high point for LUNR and FUBO.


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Drawdown Indicators


LUNRFUBODifference

Max Drawdown

Largest peak-to-trough decline

-97.43%

-98.99%

+1.56%

Max Drawdown (1Y)

Largest decline over 1 year

-64.68%

-85.22%

+20.54%

Max Drawdown (3Y)

Largest decline over 3 years

-78.09%

-87.65%

+9.56%

Max Drawdown (5Y)

Largest decline over 5 years

-98.01%

Current Drawdown

Current decline from peak

-80.31%

-98.85%

+18.54%

Average Drawdown

Average peak-to-trough decline

-63.40%

-85.70%

+22.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.23%

55.25%

-30.02%

Volatility

LUNR vs. FUBO - Volatility Comparison

Intuitive Machines, Inc. (LUNR) and fuboTV Inc. (FUBO) have volatilities of 27.57% and 28.77%, 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.


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Volatility by Period


LUNRFUBODifference

Volatility (1M)

Calculated over the trailing 1-month period

27.57%

28.77%

-1.20%

Volatility (6M)

Calculated over the trailing 6-month period

87.58%

63.75%

+23.83%

Volatility (1Y)

Calculated over the trailing 1-year period

111.87%

76.37%

+35.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

170.26%

144.82%

+25.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

170.26%

170.60%

-0.34%

Dividends

LUNR vs. FUBO - Dividend Comparison

Neither LUNR nor FUBO has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

LUNR vs. FUBO - Financials Comparison

This section allows you to compare key financial metrics between Intuitive Machines, Inc. and fuboTV 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


0.00500.00M1.00B1.50BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
186.73M
1.57B
(LUNR) Total Revenue
(FUBO) Total Revenue
Values in USD except per share items

LUNR vs. FUBO - Profitability Comparison

The chart below illustrates the profitability comparison between Intuitive Machines, Inc. and fuboTV Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
39.0%
0
Portfolio components
LUNR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Intuitive Machines, Inc. reported a gross profit of 72.82M and revenue of 186.73M. Therefore, the gross margin over that period was 39.0%.

FUBO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, fuboTV Inc. reported a gross profit of 0.00 and revenue of 1.57B. Therefore, the gross margin over that period was 0.0%.

LUNR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Intuitive Machines, Inc. reported an operating income of -39.20M and revenue of 186.73M, resulting in an operating margin of -21.0%.

FUBO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, fuboTV Inc. reported an operating income of 0.00 and revenue of 1.57B, resulting in an operating margin of 0.0%.

LUNR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Intuitive Machines, Inc. reported a net income of -37.55M and revenue of 186.73M, resulting in a net margin of -20.1%.

FUBO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, fuboTV Inc. reported a net income of -5.52M and revenue of 1.57B, resulting in a net margin of -0.4%.


Frequently Asked Questions


LUNR and FUBO have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FUBO has higher volatility (28.77%) compared to LUNR (27.57%). In terms of maximum drawdown, LUNR dropped -97.43% vs FUBO's -98.99%.

LUNR currently has the higher Sharpe Ratio (0.40 vs -1.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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