LUNRW vs. RYCEY
Compare and contrast key facts about Intuitive Machines Inc. (LUNRW) and Rolls-Royce Holdings plc (RYCEY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LUNRW or RYCEY.
Correlation
The correlation between LUNRW and RYCEY is 0.05, 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. RYCEY - Performance Comparison
Key characteristics
LUNRW:
1.37
RYCEY:
2.77
LUNRW:
2.71
RYCEY:
3.47
LUNRW:
1.33
RYCEY:
1.42
LUNRW:
2.95
RYCEY:
1.82
LUNRW:
4.83
RYCEY:
20.99
LUNRW:
45.10%
RYCEY:
4.09%
LUNRW:
158.50%
RYCEY:
30.99%
LUNRW:
-89.74%
RYCEY:
-91.66%
LUNRW:
-40.76%
RYCEY:
-5.96%
Fundamentals
LUNRW:
$172.95M
RYCEY:
$13.29B
LUNRW:
$170.00K
RYCEY:
$3.16B
LUNRW:
-$157.00M
RYCEY:
$1.89B
Returns By Period
In the year-to-date period, LUNRW achieves a -13.65% return, which is significantly lower than RYCEY's 8.65% return.
LUNRW
-13.65%
-37.97%
396.19%
211.87%
N/A
N/A
RYCEY
8.65%
4.46%
18.02%
72.93%
17.33%
3.49%
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Risk-Adjusted Performance
LUNRW vs. RYCEY — Risk-Adjusted Performance Rank
LUNRW
RYCEY
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.
Dividends
LUNRW vs. RYCEY - Dividend Comparison
Neither LUNRW nor RYCEY has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 128.87% | 1.68% | 1.50% | 1.29% | 1.96% | 4.08% | 2.74% |
Drawdowns
LUNRW vs. RYCEY - Drawdown Comparison
The maximum LUNRW drawdown since its inception was -89.74%, roughly equal to the maximum RYCEY drawdown of -91.66%. Use the drawdown chart below to compare losses from any high point for LUNRW and RYCEY. For additional features, visit the drawdowns tool.
Volatility
LUNRW vs. RYCEY - Volatility Comparison
Intuitive Machines Inc. (LUNRW) has a higher volatility of 52.07% compared to Rolls-Royce Holdings plc (RYCEY) at 8.64%. This indicates that LUNRW's price experiences larger fluctuations and is considered to be riskier than RYCEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities