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LUNRW vs. ASTSW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LUNRW and ASTSW is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.0

Performance

LUNRW vs. ASTSW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Intuitive Machines Inc. (LUNRW) and AST SpaceMobile Inc (ASTSW). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%SeptemberOctoberNovemberDecember2025February
521.12%
-40.48%
LUNRW
ASTSW

Key characteristics

Fundamentals

Total Revenue (TTM)

LUNRW:

$172.95M

ASTSW:

$1.40M

Gross Profit (TTM)

LUNRW:

$170.00K

ASTSW:

-$38.50M

EBITDA (TTM)

LUNRW:

-$157.00M

ASTSW:

-$44.90M

Returns By Period


LUNRW

YTD

4.05%

1M

-28.06%

6M

521.13%

1Y

235.92%

5Y*

N/A

10Y*

N/A

ASTSW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

LUNRW vs. ASTSW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LUNRW
The Risk-Adjusted Performance Rank of LUNRW is 9797
Overall Rank
The Sharpe Ratio Rank of LUNRW is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of LUNRW is 9797
Sortino Ratio Rank
The Omega Ratio Rank of LUNRW is 9595
Omega Ratio Rank
The Calmar Ratio Rank of LUNRW is 100100
Calmar Ratio Rank
The Martin Ratio Rank of LUNRW is 9696
Martin Ratio Rank

ASTSW
The Risk-Adjusted Performance Rank of ASTSW is 9999
Overall Rank
The Sharpe Ratio Rank of ASTSW is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of ASTSW is 9898
Sortino Ratio Rank
The Omega Ratio Rank of ASTSW is 9696
Omega Ratio Rank
The Calmar Ratio Rank of ASTSW is 100100
Calmar Ratio Rank
The Martin Ratio Rank of ASTSW is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LUNRW vs. ASTSW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Intuitive Machines Inc. (LUNRW) and AST SpaceMobile Inc (ASTSW). 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.


Sharpe ratio
The chart of Sharpe ratio for LUNRW, currently valued at 3.73, compared to the broader market-2.000.002.003.736.09
The chart of Sortino ratio for LUNRW, currently valued at 4.37, compared to the broader market-4.00-2.000.002.004.006.004.376.23
The chart of Omega ratio for LUNRW, currently valued at 1.53, compared to the broader market0.501.001.502.001.531.96
The chart of Calmar ratio for LUNRW, currently valued at 9.90, compared to the broader market0.002.004.006.009.9016.61
The chart of Martin ratio for LUNRW, currently valued at 16.24, compared to the broader market-10.000.0010.0020.0030.0016.2439.11
LUNRW
ASTSW


Rolling 12-month Sharpe Ratio0.005.0010.0015.0020.0025.0030.00SeptemberOctoberNovemberDecember2025February
3.73
6.09
LUNRW
ASTSW

Dividends

LUNRW vs. ASTSW - Dividend Comparison

Neither LUNRW nor ASTSW has paid dividends to shareholders.


TTM2024
LUNRW
Intuitive Machines Inc.
0.00%0.00%
ASTSW
AST SpaceMobile Inc
0.07%0.07%

Drawdowns

LUNRW vs. ASTSW - Drawdown Comparison


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-28.62%
-50.09%
LUNRW
ASTSW

Volatility

LUNRW vs. ASTSW - Volatility Comparison

Intuitive Machines Inc. (LUNRW) has a higher volatility of 49.20% compared to AST SpaceMobile Inc (ASTSW) at 0.00%. This indicates that LUNRW's price experiences larger fluctuations and is considered to be riskier than ASTSW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
49.20%
0
LUNRW
ASTSW

Financials

LUNRW vs. ASTSW - Financials Comparison

This section allows you to compare key financial metrics between Intuitive Machines Inc. and AST SpaceMobile 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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