LUNR vs. TSCO.L
LUNR (Intuitive Machines Inc. ) and TSCO.L (Tesco PLC) are both stocks. LUNR operates in Aerospace & Defense (Industrials), while TSCO.L operates in Grocery Stores (Consumer Defensive). Over the past 3 years, LUNR returned 42.24%/yr vs 28.84%/yr for TSCO.L. At a 0.02 correlation, their price movements are largely independent.
Performance
LUNR vs. TSCO.L - Performance Comparison
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Different Trading Currencies
LUNR is traded in USD, while TSCO.L is traded in GBp. To make them comparable, the TSCO.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, LUNR achieves a 64.02% return, which is significantly higher than TSCO.L's 8.86% return.
LUNR
- 1D
- -13.12%
- 1M
- -25.39%
- YTD
- 64.02%
- 6M
- 122.39%
- 1Y
- 144.44%
- 3Y*
- 42.24%
- 5Y*
- —
- 10Y*
- —
TSCO.L
- 1D
- 0.71%
- 1M
- 3.54%
- YTD
- 8.86%
- 6M
- 9.85%
- 1Y
- 22.72%
- 3Y*
- 28.84%
- 5Y*
- 18.74%
- 10Y*
- 15.39%
LUNR vs. TSCO.L - 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% |
TSCO.L Tesco PLC | 8.86% | 33.84% | 29.58% | 41.90% | -27.47% | 4.11% |
Correlation
The correlation between LUNR and TSCO.L is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2021 | 0.02 |
Fundamentals
LUNR:
$3.94T
TSCO.L:
£30.04B
LUNR:
-$0.00
TSCO.L:
£0.54
LUNR:
2.95K
TSCO.L:
0.21
LUNR:
$334.27M
TSCO.L:
£143.63B
LUNR:
$85.92M
TSCO.L:
£10.94B
LUNR:
-$96.76M
TSCO.L:
£8.93B
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Return for Risk
LUNR vs. TSCO.L — Risk / Return Rank
LUNR
TSCO.L
LUNR vs. TSCO.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuitive Machines Inc. (LUNR) and Tesco PLC (TSCO.L). 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 | TSCO.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.19 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.47 | 1.80 | +1.67 |
| Martin ratioReturn relative to average drawdown | 7.12 | 4.52 | +2.60 |
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Drawdowns
LUNR vs. TSCO.L - Drawdown Comparison
The maximum LUNR drawdown since its inception was -97.43%, which is greater than TSCO.L's maximum drawdown of -74.47%. Use the drawdown chart below to compare losses from any high point for LUNR and TSCO.L.
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Drawdown Indicators
| LUNR | TSCO.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.43% | -74.47% | -22.96% |
Max Drawdown (1Y)Largest decline over 1 year | -41.94% | -12.57% | -29.37% |
Max Drawdown (3Y)Largest decline over 3 years | -78.54% | -18.60% | -59.94% |
Max Drawdown (5Y)Largest decline over 5 years | — | -44.50% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.50% | — |
Current DrawdownCurrent decline from peak | -67.53% | -4.25% | -63.28% |
Average DrawdownAverage peak-to-trough decline | -63.21% | -44.23% | -18.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.37% | 5.01% | +15.36% |
Volatility
LUNR vs. TSCO.L - Volatility Comparison
Intuitive Machines Inc. (LUNR) has a higher volatility of 42.95% compared to Tesco PLC (TSCO.L) at 7.39%. This indicates that LUNR's price experiences larger fluctuations and is considered to be riskier than TSCO.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LUNR | TSCO.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 42.95% | 7.39% | +35.56% |
Volatility (6M)Calculated over the trailing 6-month period | 93.42% | 17.39% | +76.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 111.16% | 22.26% | +88.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 171.29% | 22.36% | +148.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 171.29% | 24.97% | +146.32% |
Dividends
LUNR vs. TSCO.L - Dividend Comparison
LUNR has not paid dividends to shareholders, while TSCO.L's dividend yield for the trailing twelve months is around 3.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
LUNR Intuitive Machines Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TSCO.L Tesco PLC | 3.07% | 3.23% | 3.39% | 3.75% | 5.15% | 20.72% | 4.19% | 2.64% | 1.93% | 0.48% |
Financials
LUNR vs. TSCO.L - Financials Comparison
This section allows you to compare key financial metrics between Intuitive Machines Inc. and Tesco PLC. 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. TSCO.L - 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%.
TSCO.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tesco PLC reported a gross profit of 2.76B and revenue of 37.68B. Therefore, the gross margin over that period was 7.3%.
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%.
TSCO.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tesco PLC reported an operating income of 1.49B and revenue of 37.68B, resulting in an operating margin of 4.0%.
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%.
TSCO.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tesco PLC reported a net income of 837.00M and revenue of 37.68B, resulting in a net margin of 2.2%.
Frequently Asked Questions
LUNR and TSCO.L have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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