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LUNR vs. IONQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LUNR and IONQ is 0.15, 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.


-0.50.00.51.00.2

Performance

LUNR vs. IONQ - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%500.00%600.00%AugustSeptemberOctoberNovemberDecember2025
339.63%
423.36%
LUNR
IONQ

Key characteristics

Sharpe Ratio

LUNR:

4.57

IONQ:

2.32

Sortino Ratio

LUNR:

4.20

IONQ:

2.79

Omega Ratio

LUNR:

1.50

IONQ:

1.37

Calmar Ratio

LUNR:

6.35

IONQ:

3.28

Martin Ratio

LUNR:

14.02

IONQ:

10.07

Ulcer Index

LUNR:

43.84%

IONQ:

25.67%

Daily Std Dev

LUNR:

134.50%

IONQ:

111.23%

Max Drawdown

LUNR:

-97.43%

IONQ:

-90.00%

Current Drawdown

LUNR:

-77.42%

IONQ:

-23.85%

Fundamentals

Market Cap

LUNR:

$1.71B

IONQ:

$8.42B

EPS

LUNR:

-$2.22

IONQ:

-$0.82

Total Revenue (TTM)

LUNR:

$172.95M

IONQ:

$31.36M

Gross Profit (TTM)

LUNR:

$170.00K

IONQ:

$11.51M

EBITDA (TTM)

LUNR:

-$157.00M

IONQ:

-$141.80M

Returns By Period

In the year-to-date period, LUNR achieves a 1.93% return, which is significantly higher than IONQ's -6.89% return.


LUNR

YTD

1.93%

1M

40.76%

6M

339.67%

1Y

620.23%

5Y*

N/A

10Y*

N/A

IONQ

YTD

-6.89%

1M

3.71%

6M

423.42%

1Y

262.78%

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. IONQ — 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 9797
Overall Rank
The Sharpe Ratio Rank of LUNR is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of LUNR is 9797
Sortino Ratio Rank
The Omega Ratio Rank of LUNR is 9595
Omega Ratio Rank
The Calmar Ratio Rank of LUNR is 9999
Calmar Ratio Rank
The Martin Ratio Rank of LUNR is 9595
Martin Ratio Rank

IONQ
The Risk-Adjusted Performance Rank of IONQ is 9292
Overall Rank
The Sharpe Ratio Rank of IONQ is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of IONQ is 9090
Sortino Ratio Rank
The Omega Ratio Rank of IONQ is 8989
Omega Ratio Rank
The Calmar Ratio Rank of IONQ is 9595
Calmar Ratio Rank
The Martin Ratio Rank of IONQ is 9191
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. IONQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Intuitive Machines Inc. (LUNR) and IonQ, Inc. (IONQ). 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 4.57, compared to the broader market-2.000.002.004.004.572.32
The chart of Sortino ratio for LUNR, currently valued at 4.20, compared to the broader market-4.00-2.000.002.004.004.202.79
The chart of Omega ratio for LUNR, currently valued at 1.50, compared to the broader market0.501.001.502.001.501.37
The chart of Calmar ratio for LUNR, currently valued at 6.35, compared to the broader market0.002.004.006.006.353.28
The chart of Martin ratio for LUNR, currently valued at 14.02, compared to the broader market-10.000.0010.0020.0014.0210.07
LUNR
IONQ

The current LUNR Sharpe Ratio is 4.57, which is higher than the IONQ Sharpe Ratio of 2.32. The chart below compares the historical Sharpe Ratios of LUNR and IONQ, 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 Ratio0.002.004.006.00AugustSeptemberOctoberNovemberDecember2025
4.57
2.32
LUNR
IONQ

Dividends

LUNR vs. IONQ - Dividend Comparison

Neither LUNR nor IONQ has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LUNR vs. IONQ - Drawdown Comparison

The maximum LUNR drawdown since its inception was -97.43%, which is greater than IONQ's maximum drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for LUNR and IONQ. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-77.42%
-23.85%
LUNR
IONQ

Volatility

LUNR vs. IONQ - Volatility Comparison

The current volatility for Intuitive Machines Inc. (LUNR) is 33.42%, while IonQ, Inc. (IONQ) has a volatility of 69.45%. This indicates that LUNR experiences smaller price fluctuations and is considered to be less risky than IONQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%30.00%40.00%50.00%60.00%70.00%AugustSeptemberOctoberNovemberDecember2025
33.42%
69.45%
LUNR
IONQ

Financials

LUNR vs. IONQ - Financials Comparison

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