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

Correlation

The correlation between LUNR and IONQ is 0.14, 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. 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.

-50.00%0.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
40.62%
43.29%
LUNR
IONQ

Key characteristics

Sharpe Ratio

LUNR:

3.15

IONQ:

2.43

Sortino Ratio

LUNR:

3.66

IONQ:

3.06

Omega Ratio

LUNR:

1.44

IONQ:

1.35

Calmar Ratio

LUNR:

4.35

IONQ:

2.94

Martin Ratio

LUNR:

9.68

IONQ:

6.91

Ulcer Index

LUNR:

43.80%

IONQ:

33.53%

Daily Std Dev

LUNR:

134.76%

IONQ:

95.54%

Max Drawdown

LUNR:

-97.43%

IONQ:

-90.00%

Current Drawdown

LUNR:

-83.45%

IONQ:

0.00%

Fundamentals

Market Cap

LUNR:

$1.20B

IONQ:

$9.49B

EPS

LUNR:

-$2.22

IONQ:

-$0.82

Total Revenue (TTM)

LUNR:

$203.52M

IONQ:

$37.47M

Gross Profit (TTM)

LUNR:

$1.20M

IONQ:

$14.45M

EBITDA (TTM)

LUNR:

-$155.37M

IONQ:

-$192.74M

Returns By Period

In the year-to-date period, LUNR achieves a 431.12% return, which is significantly higher than IONQ's 258.51% return.


LUNR

YTD

431.12%

1M

12.43%

6M

270.77%

1Y

430.08%

5Y*

N/A

10Y*

N/A

IONQ

YTD

258.51%

1M

53.92%

6M

557.10%

1Y

222.12%

5Y*

N/A

10Y*

N/A

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 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 3.15, compared to the broader market-4.00-2.000.002.003.152.43
The chart of Sortino ratio for LUNR, currently valued at 3.66, compared to the broader market-4.00-2.000.002.004.003.663.06
The chart of Omega ratio for LUNR, currently valued at 1.44, compared to the broader market0.501.001.502.001.441.35
The chart of Calmar ratio for LUNR, currently valued at 4.35, compared to the broader market0.002.004.006.004.352.94
The chart of Martin ratio for LUNR, currently valued at 9.68, compared to the broader market-5.000.005.0010.0015.0020.0025.009.686.91
LUNR
IONQ

The current LUNR Sharpe Ratio is 3.15, which is comparable to the IONQ Sharpe Ratio of 2.43. 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 Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
3.15
2.43
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%JulyAugustSeptemberOctoberNovemberDecember
-83.45%
0
LUNR
IONQ

Volatility

LUNR vs. IONQ - Volatility Comparison

The current volatility for Intuitive Machines Inc. (LUNR) is 33.63%, while IonQ, Inc. (IONQ) has a volatility of 44.42%. 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.


10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
33.63%
44.42%
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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