LUNR vs. MO
LUNR (Intuitive Machines Inc. ) and MO (Altria Group, Inc.) are both stocks. LUNR operates in Aerospace & Defense (Industrials), while MO operates in Tobacco (Consumer Defensive). Over the past 3 years, LUNR returned 50.12%/yr vs 25.85%/yr for MO. At a correlation of -0.05, they often move in opposite directions.
Performance
LUNR vs. MO - Performance Comparison
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Returns By Period
In the year-to-date period, LUNR achieves a 83.21% return, which is significantly higher than MO's 25.71% return.
LUNR
- 1D
- 1.28%
- 1M
- 2.64%
- YTD
- 83.21%
- 6M
- 155.67%
- 1Y
- 153.93%
- 3Y*
- 50.12%
- 5Y*
- —
- 10Y*
- —
MO
- 1D
- -1.25%
- 1M
- 4.65%
- YTD
- 25.71%
- 6M
- 27.02%
- 1Y
- 28.81%
- 3Y*
- 25.85%
- 5Y*
- 16.08%
- 10Y*
- 7.79%
LUNR vs. MO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LUNR Intuitive Machines Inc. | 83.21% | -10.63% | 610.76% | -74.45% | 3.73% | -0.10% |
MO Altria Group, Inc. | 25.71% | 18.17% | 40.76% | -3.70% | 4.37% | 8.73% |
Correlation
The correlation between LUNR and MO is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2021 | -0.05 |
Fundamentals
LUNR:
$4.40T
MO:
$119.27B
LUNR:
-$0.00
MO:
$4.79
LUNR:
3.30K
MO:
5.49
LUNR:
$334.27M
MO:
$21.82B
LUNR:
$85.92M
MO:
$14.80B
LUNR:
-$96.76M
MO:
$11.70B
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Return for Risk
LUNR vs. MO — Risk / Return Rank
LUNR
MO
LUNR vs. MO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuitive Machines Inc. (LUNR) and Altria Group, Inc. (MO). 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.
| LUNR | MO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.25 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.70 | 1.76 | +1.93 |
| Martin ratioReturn relative to average drawdown | 7.75 | 4.45 | +3.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LUNR | MO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 1.29 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.78 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.34 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.69 | -0.53 |
Drawdowns
LUNR vs. MO - Drawdown Comparison
The maximum LUNR drawdown since its inception was -97.43%, which is greater than MO's maximum drawdown of -65.43%. Use the drawdown chart below to compare losses from any high point for LUNR and MO.
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Drawdown Indicators
| LUNR | MO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.43% | -65.43% | -32.00% |
Max Drawdown (1Y)Largest decline over 1 year | -41.88% | -16.40% | -25.48% |
Max Drawdown (3Y)Largest decline over 3 years | -78.54% | -16.40% | -62.14% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.83% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.69% | — |
Current DrawdownCurrent decline from peak | -63.73% | -4.37% | -59.36% |
Average DrawdownAverage peak-to-trough decline | -63.26% | -11.93% | -51.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.93% | 6.49% | +13.44% |
Volatility
LUNR vs. MO - Volatility Comparison
Intuitive Machines Inc. (LUNR) has a higher volatility of 44.37% compared to Altria Group, Inc. (MO) at 6.69%. This indicates that LUNR's price experiences larger fluctuations and is considered to be riskier than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LUNR | MO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 44.37% | 6.69% | +37.68% |
Volatility (6M)Calculated over the trailing 6-month period | 90.79% | 17.32% | +73.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 109.27% | 22.53% | +86.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 171.34% | 20.64% | +150.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 171.34% | 22.96% | +148.38% |
Dividends
LUNR vs. MO - Dividend Comparison
LUNR has not paid dividends to shareholders, while MO's dividend yield for the trailing twelve months is around 5.89%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LUNR Intuitive Machines Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MO Altria Group, Inc. | 5.89% | 7.21% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% |
Financials
LUNR vs. MO - Financials Comparison
This section allows you to compare key financial metrics between Intuitive Machines Inc. and Altria Group, 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.
Total Revenue: Total amount of money received from sales and other business activities
LUNR vs. MO - Profitability Comparison
LUNR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
MO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported a gross profit of 3.51B and revenue of 5.43B. Therefore, the gross margin over that period was 64.6%.
LUNR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intuitive Machines Inc. reported an operating income of -39.20M and revenue of 186.73M, resulting in an operating margin of -21.0%.
MO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported an operating income of 2.96B and revenue of 5.43B, resulting in an operating margin of 54.5%.
LUNR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intuitive Machines Inc. reported a net income of -37.55M and revenue of 186.73M, resulting in a net margin of -20.1%.
MO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported a net income of 2.18B and revenue of 5.43B, resulting in a net margin of 40.2%.
Frequently Asked Questions
LUNR and MO have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LUNR has higher volatility (44.37%) compared to MO (6.69%). In terms of maximum drawdown, LUNR dropped -97.43% vs MO's -65.43%.
LUNR currently has the higher Sharpe Ratio (1.42 vs 1.29), 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.
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