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

Correlation

The correlation between LUNRW and ASTSW is 0.30, 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.


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.

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Key characteristics

Fundamentals

PS Ratio

LUNRW:

0.00

ASTSW:

0.00

PB Ratio

LUNRW:

0.00

ASTSW:

0.00

Total Revenue (TTM)

LUNRW:

$154.93M

ASTSW:

$900.00K

Gross Profit (TTM)

LUNRW:

$25.89M

ASTSW:

-$19.49M

EBITDA (TTM)

LUNRW:

-$54.33M

ASTSW:

-$42.60M

Returns By Period


LUNRW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

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

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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 3333
Overall Rank
The Sharpe Ratio Rank of LUNRW is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of LUNRW is 6363
Sortino Ratio Rank
The Omega Ratio Rank of LUNRW is 6666
Omega Ratio Rank
The Calmar Ratio Rank of LUNRW is 44
Calmar Ratio Rank
The Martin Ratio Rank of LUNRW is 11
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.



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Dividends

LUNRW vs. ASTSW - Dividend Comparison

Neither LUNRW nor ASTSW has paid dividends to shareholders.


TTM2024
LUNRW
Intuitive Machines Inc.
6.45%0.00%
ASTSW
AST SpaceMobile Inc
0.07%0.07%

Drawdowns

LUNRW vs. ASTSW - Drawdown Comparison


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Volatility

LUNRW vs. ASTSW - Volatility Comparison


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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


0.0020.00M40.00M60.00M80.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
55.05M
900.00K
(LUNRW) Total Revenue
(ASTSW) Total Revenue
Values in USD except per share items