LUNR vs. VZ
LUNR (Intuitive Machines Inc. ) and VZ (Verizon Communications Inc.) are both stocks. LUNR operates in Aerospace & Defense (Industrials), while VZ operates in Telecom Services (Communication Services). Over the past 3 years, LUNR returned 50.12%/yr vs 16.17%/yr for VZ. At a correlation of -0.02, they often move in opposite directions.
Performance
LUNR vs. VZ - 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 VZ's 15.21% return.
LUNR
- 1D
- 1.28%
- 1M
- 2.64%
- YTD
- 83.21%
- 6M
- 155.67%
- 1Y
- 153.93%
- 3Y*
- 50.12%
- 5Y*
- —
- 10Y*
- —
VZ
- 1D
- 0.15%
- 1M
- -3.77%
- YTD
- 15.21%
- 6M
- 13.62%
- 1Y
- 10.73%
- 3Y*
- 16.17%
- 5Y*
- 1.67%
- 10Y*
- 3.91%
LUNR vs. VZ - 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% |
VZ Verizon Communications Inc. | 15.21% | 8.86% | 13.14% | 2.71% | -20.02% | 0.44% |
Correlation
The correlation between LUNR and VZ is -0.06, 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 | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2021 | -0.02 |
Fundamentals
LUNR:
$4.40T
VZ:
$191.30B
LUNR:
-$0.00
VZ:
$4.10
LUNR:
3.30K
VZ:
1.38
LUNR:
$334.27M
VZ:
$139.15B
LUNR:
$85.92M
VZ:
$81.89B
LUNR:
-$96.76M
VZ:
$48.65B
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Return for Risk
LUNR vs. VZ — Risk / Return Rank
LUNR
VZ
LUNR vs. VZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuitive Machines Inc. (LUNR) and Verizon Communications Inc. (VZ). 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 | VZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.94 | ||
| Sortino ratioReturn per unit of downside risk | +1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.11 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.70 | 0.81 | +2.89 |
| Martin ratioReturn relative to average drawdown | 7.75 | 1.72 | +6.03 |
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 | VZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 0.48 | +0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.08 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.20 | -0.03 |
Drawdowns
LUNR vs. VZ - Drawdown Comparison
The maximum LUNR drawdown since its inception was -97.43%, which is greater than VZ's maximum drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for LUNR and VZ.
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Drawdown Indicators
| LUNR | VZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.43% | -50.66% | -46.77% |
Max Drawdown (1Y)Largest decline over 1 year | -41.88% | -13.32% | -28.56% |
Max Drawdown (3Y)Largest decline over 3 years | -78.54% | -14.93% | -63.61% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.38% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.21% | — |
Current DrawdownCurrent decline from peak | -63.73% | -10.23% | -53.50% |
Average DrawdownAverage peak-to-trough decline | -63.26% | -14.83% | -48.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.93% | 6.24% | +13.69% |
Volatility
LUNR vs. VZ - Volatility Comparison
Intuitive Machines Inc. (LUNR) has a higher volatility of 44.37% compared to Verizon Communications Inc. (VZ) at 6.15%. This indicates that LUNR's price experiences larger fluctuations and is considered to be riskier than VZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LUNR | VZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 44.37% | 6.15% | +38.22% |
Volatility (6M)Calculated over the trailing 6-month period | 90.79% | 17.91% | +72.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 109.27% | 22.59% | +86.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 171.34% | 21.61% | +149.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 171.34% | 20.34% | +151.00% |
Dividends
LUNR vs. VZ - Dividend Comparison
LUNR has not paid dividends to shareholders, while VZ's dividend yield for the trailing twelve months is around 6.08%.
| 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% |
VZ Verizon Communications Inc. | 6.08% | 6.68% | 6.68% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% |
Financials
LUNR vs. VZ - Financials Comparison
This section allows you to compare key financial metrics between Intuitive Machines Inc. and Verizon Communications 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. VZ - 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%.
VZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Verizon Communications Inc. reported a gross profit of 20.77B and revenue of 34.44B. Therefore, the gross margin over that period was 60.3%.
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%.
VZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Verizon Communications Inc. reported an operating income of 8.24B and revenue of 34.44B, resulting in an operating margin of 23.9%.
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%.
VZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Verizon Communications Inc. reported a net income of 5.05B and revenue of 34.44B, resulting in a net margin of 14.7%.
Frequently Asked Questions
LUNR and VZ have a correlation of -0.06, 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 VZ (6.15%). In terms of maximum drawdown, LUNR dropped -97.43% vs VZ's -50.66%.
LUNR currently has the higher Sharpe Ratio (1.42 vs 0.48), 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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