PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
LUNR vs. GRAB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LUNR and GRAB 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. GRAB - Performance Comparison

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

0.00%100.00%200.00%300.00%SeptemberOctoberNovemberDecember2025February
268.04%
66.88%
LUNR
GRAB

Key characteristics

Sharpe Ratio

LUNR:

1.51

GRAB:

1.32

Sortino Ratio

LUNR:

2.67

GRAB:

2.01

Omega Ratio

LUNR:

1.32

GRAB:

1.31

Calmar Ratio

LUNR:

2.00

GRAB:

0.63

Martin Ratio

LUNR:

4.37

GRAB:

5.32

Ulcer Index

LUNR:

43.96%

GRAB:

9.72%

Daily Std Dev

LUNR:

127.46%

GRAB:

39.15%

Max Drawdown

LUNR:

-97.43%

GRAB:

-86.46%

Current Drawdown

LUNR:

-76.12%

GRAB:

-68.70%

Fundamentals

Market Cap

LUNR:

$1.81B

GRAB:

$21.50B

EPS

LUNR:

-$2.22

GRAB:

-$0.02

Total Revenue (TTM)

LUNR:

$172.95M

GRAB:

$2.04B

Gross Profit (TTM)

LUNR:

$170.00K

GRAB:

$859.00M

EBITDA (TTM)

LUNR:

-$157.00M

GRAB:

$69.00M

Returns By Period

In the year-to-date period, LUNR achieves a 7.82% return, which is significantly lower than GRAB's 13.14% return.


LUNR

YTD

7.82%

1M

5.78%

6M

263.94%

1Y

78.16%

5Y*

N/A

10Y*

N/A

GRAB

YTD

13.14%

1M

18.67%

6M

66.36%

1Y

53.01%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LUNR vs. GRAB — 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 8585
Overall Rank
The Sharpe Ratio Rank of LUNR is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of LUNR is 8888
Sortino Ratio Rank
The Omega Ratio Rank of LUNR is 8484
Omega Ratio Rank
The Calmar Ratio Rank of LUNR is 9090
Calmar Ratio Rank
The Martin Ratio Rank of LUNR is 7878
Martin Ratio Rank

GRAB
The Risk-Adjusted Performance Rank of GRAB is 8080
Overall Rank
The Sharpe Ratio Rank of GRAB is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of GRAB is 8080
Sortino Ratio Rank
The Omega Ratio Rank of GRAB is 8383
Omega Ratio Rank
The Calmar Ratio Rank of GRAB is 7171
Calmar Ratio Rank
The Martin Ratio Rank of GRAB is 8282
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. GRAB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Intuitive Machines Inc. (LUNR) and Grab Holdings Limited (GRAB). 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 1.51, compared to the broader market-2.000.002.001.511.32
The chart of Sortino ratio for LUNR, currently valued at 2.67, compared to the broader market-4.00-2.000.002.004.006.002.672.01
The chart of Omega ratio for LUNR, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.31
The chart of Calmar ratio for LUNR, currently valued at 2.00, compared to the broader market0.002.004.006.002.000.66
The chart of Martin ratio for LUNR, currently valued at 4.37, compared to the broader market0.0010.0020.0030.004.375.32
LUNR
GRAB

The current LUNR Sharpe Ratio is 1.51, which is comparable to the GRAB Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of LUNR and GRAB, 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 Ratio0.002.004.006.00SeptemberOctoberNovemberDecember2025February
1.51
1.32
LUNR
GRAB

Dividends

LUNR vs. GRAB - Dividend Comparison

Neither LUNR nor GRAB has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LUNR vs. GRAB - Drawdown Comparison

The maximum LUNR drawdown since its inception was -97.43%, which is greater than GRAB's maximum drawdown of -86.46%. Use the drawdown chart below to compare losses from any high point for LUNR and GRAB. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%SeptemberOctoberNovemberDecember2025February
-76.12%
-61.97%
LUNR
GRAB

Volatility

LUNR vs. GRAB - Volatility Comparison

Intuitive Machines Inc. (LUNR) has a higher volatility of 31.56% compared to Grab Holdings Limited (GRAB) at 20.77%. This indicates that LUNR's price experiences larger fluctuations and is considered to be riskier than GRAB 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%SeptemberOctoberNovemberDecember2025February
31.56%
20.77%
LUNR
GRAB

Financials

LUNR vs. GRAB - Financials Comparison

This section allows you to compare key financial metrics between Intuitive Machines Inc. and Grab Holdings Limited. 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab