LUNRW vs. RYCEY
LUNRW (Intuitive Machines Inc.) and RYCEY (Rolls-Royce Holdings plc) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector.
Performance
LUNRW vs. RYCEY - Performance Comparison
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Returns By Period
LUNRW
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RYCEY
- 1D
- -1.33%
- 1M
- 10.63%
- YTD
- 18.39%
- 6M
- 18.01%
- 1Y
- 53.42%
- 3Y*
- 114.07%
- 5Y*
- 65.00%
- 10Y*
- 8.64%
LUNRW vs. RYCEY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
LUNRW Intuitive Machines Inc. | 0.00% |
RYCEY Rolls-Royce Holdings plc | 14.03% |
Fundamentals
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Return for Risk
LUNRW vs. RYCEY — Risk / Return Rank
LUNRW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RYCEY
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LUNRW | RYCEY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.47 | — |
| Martin ratioReturn relative to average drawdown | — | 6.93 | — |
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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.
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Drawdown Indicators
| LUNRW | RYCEY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -99.07% | +99.07% |
Max Drawdown (1Y)Largest decline over 1 year | — | -21.75% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.37% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -62.01% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -94.64% | — |
Current DrawdownCurrent decline from peak | 0.00% | -76.50% | +76.50% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -84.14% | +84.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.73% | — |
Volatility
LUNRW vs. RYCEY - Volatility Comparison
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Volatility by Period
| LUNRW | RYCEY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.75% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 32.89% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 38.08% | -38.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 43.47% | -43.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 49.30% | -49.30% |
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 0.69%.
| Position | 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 | 0.69% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 5.51% | 1.56% | 1.32% | 1.55% | 4.19% | 14.44% |
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
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