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LUNRW vs. LUNR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LUNRW vs. LUNR - Performance Comparison

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

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LUNRW vs. LUNR - Yearly Performance Comparison


Fundamentals

Returns By Period


LUNRW

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

LUNR

1D
13.52%
1M
12.62%
YTD
14.36%
6M
76.43%
1Y
149.13%
3Y*
19.78%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LUNRW vs. LUNR — Risk / Return Rank

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

LUNRW

LUNR
LUNR Risk / Return Rank: 8484
Overall Rank
LUNR Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
LUNR Sortino Ratio Rank: 8585
Sortino Ratio Rank
LUNR Omega Ratio Rank: 8080
Omega Ratio Rank
LUNR Calmar Ratio Rank: 8787
Calmar Ratio Rank
LUNR Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LUNRW vs. LUNR - Risk-Adjusted Trends Comparison

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


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

LUNRW vs. LUNR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LUNRWLUNRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

Dividends

LUNRW vs. LUNR - Dividend Comparison

Neither LUNRW nor LUNR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LUNRW vs. LUNR - Drawdown Comparison

The maximum LUNRW drawdown since its inception was 0.00%, smaller than the maximum LUNR drawdown of -97.43%. Use the drawdown chart below to compare losses from any high point for LUNRW and LUNR.


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Drawdown Indicators


LUNRWLUNRDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-97.43%

+97.43%

Max Drawdown (1Y)

Largest decline over 1 year

-41.88%

Current Drawdown

Current decline from peak

0.00%

-77.36%

+77.36%

Average Drawdown

Average peak-to-trough decline

0.00%

-63.23%

+63.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.83%

Volatility

LUNRW vs. LUNR - Volatility Comparison


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Volatility by Period


LUNRWLUNRDifference

Volatility (1M)

Calculated over the trailing 1-month period

33.24%

Volatility (6M)

Calculated over the trailing 6-month period

83.21%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

102.91%

-102.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

172.98%

-172.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

172.98%

-172.98%

Financials

LUNRW vs. LUNR - Financials Comparison

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


10.00M20.00M30.00M40.00M50.00M60.00M70.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
44.79M
(LUNRW) Total Revenue
(LUNR) Total Revenue
Values in USD except per share items