LUNR vs. XDAX.L
LUNR (Intuitive Machines Inc. ) is a stock, while XDAX.L (Xtrackers DAX UCITS ETF 1C) is Europe Equities fund tracking the FSE DAX TR EUR. Over the past 3 years, LUNR returned 42.24%/yr vs 17.06%/yr for XDAX.L. At a 0.12 correlation, their price movements are largely independent.
Performance
LUNR vs. XDAX.L - Performance Comparison
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Different Trading Currencies
LUNR is traded in USD, while XDAX.L is traded in GBp. To make them comparable, the XDAX.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 XDAX.L's -1.51% return.
LUNR
- 1D
- -13.12%
- 1M
- -25.39%
- YTD
- 64.02%
- 6M
- 122.39%
- 1Y
- 144.44%
- 3Y*
- 42.24%
- 5Y*
- —
- 10Y*
- —
XDAX.L
- 1D
- 1.54%
- 1M
- 0.69%
- YTD
- -1.51%
- 6M
- -0.17%
- 1Y
- 2.94%
- 3Y*
- 17.06%
- 5Y*
- 7.92%
- 10Y*
- 7.31%
LUNR vs. XDAX.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% |
XDAX.L Xtrackers DAX UCITS ETF 1C | -1.51% | 38.53% | 11.26% | 23.38% | -17.46% | -2.52% |
Correlation
The correlation between LUNR and XDAX.L is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2021 | 0.12 |
The correlation between LUNR and XDAX.L shifts across timeframes, from 0.12 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LUNR vs. XDAX.L — Risk / Return Rank
LUNR
XDAX.L
LUNR vs. XDAX.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuitive Machines Inc. (LUNR) and Xtrackers DAX UCITS ETF 1C (XDAX.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 | XDAX.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.14 | ||
| Sortino ratioReturn per unit of downside risk | +1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.04 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 3.47 | 0.20 | +3.26 |
| Martin ratioReturn relative to average drawdown | 7.12 | 0.64 | +6.48 |
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Drawdowns
LUNR vs. XDAX.L - Drawdown Comparison
The maximum LUNR drawdown since its inception was -97.43%, which is greater than XDAX.L's maximum drawdown of -67.75%. Use the drawdown chart below to compare losses from any high point for LUNR and XDAX.L.
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Drawdown Indicators
| LUNR | XDAX.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.43% | -67.75% | -29.68% |
Max Drawdown (1Y)Largest decline over 1 year | -41.94% | -14.45% | -27.49% |
Max Drawdown (3Y)Largest decline over 3 years | -78.54% | -15.87% | -62.67% |
Max Drawdown (5Y)Largest decline over 5 years | — | -39.23% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.16% | — |
Current DrawdownCurrent decline from peak | -67.53% | -5.27% | -62.26% |
Average DrawdownAverage peak-to-trough decline | -63.21% | -20.63% | -42.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.37% | 4.61% | +15.76% |
Volatility
LUNR vs. XDAX.L - Volatility Comparison
Intuitive Machines Inc. (LUNR) has a higher volatility of 42.95% compared to Xtrackers DAX UCITS ETF 1C (XDAX.L) at 4.96%. This indicates that LUNR's price experiences larger fluctuations and is considered to be riskier than XDAX.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 | XDAX.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 42.95% | 4.96% | +37.99% |
Volatility (6M)Calculated over the trailing 6-month period | 93.42% | 14.12% | +79.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 111.16% | 17.19% | +93.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 171.29% | 21.93% | +149.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 171.29% | 22.27% | +149.02% |
Dividends
LUNR vs. XDAX.L - Dividend Comparison
Neither LUNR nor XDAX.L has paid dividends to shareholders.
Frequently Asked Questions
LUNR and XDAX.L have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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