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

Correlation

The correlation between LUNRW and RYCEY is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Fundamentals

PS Ratio

LUNRW:

0.00

RYCEY:

4.63

PB Ratio

LUNRW:

0.00

RYCEY:

0.00

Total Revenue (TTM)

LUNRW:

$154.93M

RYCEY:

$8.86B

Gross Profit (TTM)

LUNRW:

$25.89M

RYCEY:

$2.11B

EBITDA (TTM)

LUNRW:

-$54.33M

RYCEY:

$1.26B

Returns By Period


LUNRW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

RYCEY

YTD

52.17%

1M

16.41%

6M

48.91%

1Y

107.39%

5Y*

53.84%

10Y*

5.85%

*Annualized

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Risk-Adjusted Performance

LUNRW vs. RYCEY — 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

RYCEY
The Risk-Adjusted Performance Rank of RYCEY is 9797
Overall Rank
The Sharpe Ratio Rank of RYCEY is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of RYCEY is 9595
Sortino Ratio Rank
The Omega Ratio Rank of RYCEY is 9595
Omega Ratio Rank
The Calmar Ratio Rank of RYCEY is 9797
Calmar Ratio Rank
The Martin Ratio Rank of RYCEY 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. RYCEY - Risk-Adjusted Performance 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.



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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 0.71%.


TTM20242023202220212020201920182017201620152014
LUNRW
Intuitive Machines Inc.
6.45%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
0.71%0.00%0.00%0.00%0.00%128.87%1.71%1.46%1.35%1.92%4.01%2.72%

Drawdowns

LUNRW vs. RYCEY - Drawdown Comparison


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Volatility

LUNRW vs. RYCEY - Volatility Comparison


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Financials

LUNRW vs. RYCEY - Financials Comparison

This section allows you to compare key financial metrics between Intuitive Machines Inc. and Rolls-Royce Holdings plc. 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


0.002.00B4.00B6.00B8.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
55.05M
8.86B
(LUNRW) Total Revenue
(RYCEY) Total Revenue
Values in USD except per share items