LUNR vs. MVST
LUNR (Intuitive Machines Inc. ) and MVST (Microvast Holdings, Inc.) are both stocks. Both are in the Industrials sector — LUNR in Aerospace & Defense, MVST in Electrical Equipment & Parts. Over the past 3 years, LUNR returned 42.24%/yr vs -10.38%/yr for MVST. At a 0.22 correlation, their price movements are largely independent.
Performance
LUNR vs. MVST - Performance Comparison
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Returns By Period
In the year-to-date period, LUNR achieves a 64.02% return, which is significantly higher than MVST's -59.64% return.
LUNR
- 1D
- -13.12%
- 1M
- -27.11%
- YTD
- 64.02%
- 6M
- 122.39%
- 1Y
- 154.74%
- 3Y*
- 42.24%
- 5Y*
- —
- 10Y*
- —
MVST
- 1D
- 0.00%
- 1M
- -23.65%
- YTD
- -59.64%
- 6M
- -62.46%
- 1Y
- -72.10%
- 3Y*
- -10.38%
- 5Y*
- -39.10%
- 10Y*
- —
LUNR vs. MVST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LUNR Intuitive Machines Inc. | 64.02% | -10.63% | 610.76% | -74.45% | 3.73% | -0.10% |
MVST Microvast Holdings, Inc. | -59.64% | 35.27% | 47.86% | -8.50% | -72.97% | -39.40% |
Correlation
The correlation between LUNR and MVST is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2021 | 0.22 |
The correlation between LUNR and MVST shifts across timeframes, from 0.22 (all time) to 0.40 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
LUNR:
$3.94T
MVST:
$435.36M
LUNR:
-$0.00
MVST:
-$0.27
LUNR:
2.95K
MVST:
1.04
LUNR:
$334.27M
MVST:
$371.64M
LUNR:
$85.92M
MVST:
$130.76M
LUNR:
-$96.76M
MVST:
-$5.47M
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Return for Risk
LUNR vs. MVST — Risk / Return Rank
LUNR
MVST
LUNR vs. MVST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuitive Machines Inc. (LUNR) and Microvast Holdings, Inc. (MVST). 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.
| LUNR | MVST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.08 | ||
| Sortino ratioReturn per unit of downside risk | +3.42 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.85 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 3.47 | -0.89 | +4.35 |
| Martin ratioReturn relative to average drawdown | 7.12 | -1.40 | +8.52 |
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Drawdowns
LUNR vs. MVST - Drawdown Comparison
The maximum LUNR drawdown since its inception was -97.43%, roughly equal to the maximum MVST drawdown of -99.34%. Use the drawdown chart below to compare losses from any high point for LUNR and MVST.
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Drawdown Indicators
| LUNR | MVST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.43% | -99.34% | +1.91% |
Max Drawdown (1Y)Largest decline over 1 year | -41.94% | -82.34% | +40.40% |
Max Drawdown (3Y)Largest decline over 3 years | -78.54% | -94.40% | +15.86% |
Max Drawdown (5Y)Largest decline over 5 years | — | -98.91% | — |
Current DrawdownCurrent decline from peak | -67.53% | -95.39% | +27.86% |
Average DrawdownAverage peak-to-trough decline | -63.21% | -63.32% | +0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.37% | 52.31% | -31.94% |
Volatility
LUNR vs. MVST - Volatility Comparison
Intuitive Machines Inc. (LUNR) has a higher volatility of 42.95% compared to Microvast Holdings, Inc. (MVST) at 26.91%. This indicates that LUNR's price experiences larger fluctuations and is considered to be riskier than MVST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LUNR | MVST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 42.95% | 26.91% | +16.04% |
Volatility (6M)Calculated over the trailing 6-month period | 93.42% | 77.64% | +15.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 111.16% | 95.37% | +15.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 171.29% | 187.75% | -16.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 171.29% | 159.77% | +11.52% |
Dividends
LUNR vs. MVST - Dividend Comparison
Neither LUNR nor MVST has paid dividends to shareholders.
Financials
LUNR vs. MVST - Financials Comparison
This section allows you to compare key financial metrics between Intuitive Machines Inc. and Microvast Holdings, 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. MVST - 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%.
MVST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Microvast Holdings, Inc. reported a gross profit of 19.16M and revenue of 60.61M. Therefore, the gross margin over that period was 31.6%.
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%.
MVST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Microvast Holdings, Inc. reported an operating income of -7.93M and revenue of 60.61M, resulting in an operating margin of -13.1%.
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%.
MVST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Microvast Holdings, Inc. reported a net income of 0.00 and revenue of 60.61M, resulting in a net margin of 0.0%.
Frequently Asked Questions
LUNR and MVST have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LUNR has higher volatility (42.95%) compared to MVST (26.91%). In terms of maximum drawdown, LUNR dropped -97.43% vs MVST's -99.34%.
LUNR currently has the higher Sharpe Ratio (1.31 vs -0.77), 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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