LUNRW vs. RYCEY

Last updated Apr 1, 2026

Compare and contrast key facts about Intuitive Machines Inc. (LUNRW) and Rolls-Royce Holdings plc (RYCEY).

Performance

LUNRW vs. RYCEY - Performance Comparison

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

LUNRW vs. RYCEY - Yearly Performance Comparison

	2026 (YTD)
LUNRW Intuitive Machines Inc.	0.00%
RYCEY Rolls-Royce Holdings plc	-8.97%

Returns By Period

LUNRW

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

RYCEY

• 1D: 5.83%
• 1M: -17.19%
• YTD: -1.91%
• 6M: -4.81%
• 1Y: 59.09%
• 3Y*: 105.06%
• 5Y*: 58.30%
• 10Y*: 6.05%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

LUNRW vs. RYCEY — Risk / Return Rank

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

RYCEY

RYCEY Risk / Return Rank: 84
RYCEY Sharpe Ratio Rank: 87
RYCEY Sortino Ratio Rank: 82
RYCEY Omega Ratio Rank: 82
RYCEY Calmar Ratio Rank: 83
RYCEY Martin Ratio Rank: 88

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. RYCEY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Intuitive Machines Inc. (LUNRW) and Rolls-Royce Holdings plc (RYCEY). 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.

Sharpe Ratios by Period

	LUNRW	RYCEY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.61	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.38	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.12	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	-0.25	—

Dividends

LUNRW vs. RYCEY - Dividend Comparison

LUNRW has not paid dividends to shareholders, while RYCEY's dividend yield for the trailing twelve months is around 0.88%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LUNRW 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%
RYCEY Rolls-Royce Holdings plc	0.88%	0.86%	0.00%	0.00%	0.00%	0.00%	5.51%	1.56%	1.32%	1.55%	4.19%	14.44%

Drawdowns

LUNRW vs. RYCEY - Drawdown Comparison

The maximum LUNRW drawdown since its inception was 0.00%, smaller than the maximum RYCEY drawdown of -99.07%. Use the drawdown chart below to compare losses from any high point for LUNRW and RYCEY.

Drawdown Indicators

	LUNRW	RYCEY	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-99.07%	+99.07%
Max Drawdown (1Y) Largest decline over 1 year	—	-21.75%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-62.01%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-94.64%	—
Current Drawdown Current decline from peak	0.00%	-80.53%	+80.53%
Average Drawdown Average peak-to-trough decline	0.00%	-84.27%	+84.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	6.22%	—

Volatility

Volatility by Period

	LUNRW	RYCEY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	17.32%	—
Volatility (6M) Calculated over the trailing 6-month period	—	25.30%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	37.09%	-37.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	42.67%	-42.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	48.90%	-48.90%

Financials