LUNR vs. SMR
LUNR (Intuitive Machines Inc. ) and SMR (NuScale Power Corporation) are both stocks. Both are in the Industrials sector — LUNR in Aerospace & Defense, SMR in Specialty Industrial Machinery. Over the past 3 years, LUNR returned 42.24%/yr vs 5.43%/yr for SMR. At a 0.31 correlation, their price movements are largely independent.
Performance
LUNR vs. SMR - 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 SMR's -30.20% return.
LUNR
- 1D
- -13.12%
- 1M
- -25.39%
- YTD
- 64.02%
- 6M
- 122.39%
- 1Y
- 144.44%
- 3Y*
- 42.24%
- 5Y*
- —
- 10Y*
- —
SMR
- 1D
- 3.34%
- 1M
- -17.31%
- YTD
- -30.20%
- 6M
- -46.07%
- 1Y
- -75.51%
- 3Y*
- 5.43%
- 5Y*
- -0.32%
- 10Y*
- —
LUNR vs. SMR - 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% |
SMR NuScale Power Corporation | -30.20% | -20.97% | 444.98% | -67.93% | 2.29% | 0.70% |
Correlation
The correlation between LUNR and SMR is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2021 | 0.31 |
Over the past year, LUNR and SMR have become more correlated (0.52) than their long-term average of 0.31, meaning their price movements have been converging.
Fundamentals
LUNR:
$3.94T
SMR:
$3.16B
LUNR:
-$0.00
SMR:
-$2.02
LUNR:
2.95K
SMR:
104.42
LUNR:
$334.27M
SMR:
$18.10M
LUNR:
$85.92M
SMR:
$4.45M
LUNR:
-$96.76M
SMR:
-$696.20M
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Return for Risk
LUNR vs. SMR — Risk / Return Rank
LUNR
SMR
LUNR vs. SMR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuitive Machines Inc. (LUNR) and NuScale Power Corporation (SMR). 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 | SMR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.05 | ||
| Sortino ratioReturn per unit of downside risk | +3.48 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.87 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 3.47 | -0.91 | +4.38 |
| Martin ratioReturn relative to average drawdown | 7.12 | -1.32 | +8.44 |
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Drawdowns
LUNR vs. SMR - Drawdown Comparison
The maximum LUNR drawdown since its inception was -97.43%, which is greater than SMR's maximum drawdown of -87.47%. Use the drawdown chart below to compare losses from any high point for LUNR and SMR.
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Drawdown Indicators
| LUNR | SMR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.43% | -87.47% | -9.96% |
Max Drawdown (1Y)Largest decline over 1 year | -41.94% | -82.86% | +40.92% |
Max Drawdown (3Y)Largest decline over 3 years | -78.54% | -82.86% | +4.32% |
Max Drawdown (5Y)Largest decline over 5 years | — | -87.47% | — |
Current DrawdownCurrent decline from peak | -67.53% | -81.49% | +13.96% |
Average DrawdownAverage peak-to-trough decline | -63.21% | -35.08% | -28.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.37% | 57.39% | -37.02% |
Volatility
LUNR vs. SMR - Volatility Comparison
Intuitive Machines Inc. (LUNR) has a higher volatility of 42.95% compared to NuScale Power Corporation (SMR) at 28.93%. This indicates that LUNR's price experiences larger fluctuations and is considered to be riskier than SMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LUNR | SMR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 42.95% | 28.93% | +14.02% |
Volatility (6M)Calculated over the trailing 6-month period | 93.42% | 69.57% | +23.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 111.16% | 102.59% | +8.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 171.29% | 93.50% | +77.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 171.29% | 89.31% | +81.98% |
Dividends
LUNR vs. SMR - Dividend Comparison
Neither LUNR nor SMR has paid dividends to shareholders.
Financials
LUNR vs. SMR - Financials Comparison
This section allows you to compare key financial metrics between Intuitive Machines Inc. and NuScale Power Corporation. 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
Frequently Asked Questions
LUNR and SMR have a correlation of 0.52, 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 SMR (28.93%). In terms of maximum drawdown, LUNR dropped -97.43% vs SMR's -87.47%.
LUNR currently has the higher Sharpe Ratio (1.31 vs -0.74), 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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