MSFT vs. LUNR
MSFT (Microsoft Corporation) and LUNR (Intuitive Machines Inc. ) are both stocks. MSFT operates in Software - Infrastructure (Technology), while LUNR operates in Aerospace & Defense (Industrials). Over the past 3 years, MSFT returned 6.16%/yr vs 42.24%/yr for LUNR. At a 0.15 correlation, their price movements are largely independent.
Performance
MSFT vs. LUNR - Performance Comparison
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Returns By Period
In the year-to-date period, MSFT achieves a -18.85% return, which is significantly lower than LUNR's 64.02% return.
MSFT
- 1D
- 0.10%
- 1M
- -3.36%
- YTD
- -18.85%
- 6M
- -17.98%
- 1Y
- -17.75%
- 3Y*
- 6.16%
- 5Y*
- 9.56%
- 10Y*
- 24.39%
LUNR
- 1D
- -13.12%
- 1M
- -25.39%
- YTD
- 64.02%
- 6M
- 122.39%
- 1Y
- 144.44%
- 3Y*
- 42.24%
- 5Y*
- —
- 10Y*
- —
MSFT vs. LUNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | -18.85% | 15.58% | 12.93% | 58.19% | -28.02% | -0.76% |
LUNR Intuitive Machines Inc. | 64.02% | -10.63% | 610.76% | -74.45% | 3.73% | -0.10% |
Correlation
The correlation between MSFT and LUNR is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2021 | 0.15 |
Fundamentals
MSFT:
$2.91T
LUNR:
$3.94T
MSFT:
$16.79
LUNR:
-$0.00
MSFT:
9.16
LUNR:
2.95K
MSFT:
$318.27B
LUNR:
$334.27M
MSFT:
$217.41B
LUNR:
$85.92M
MSFT:
$200.96B
LUNR:
-$96.76M
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Return for Risk
MSFT vs. LUNR — Risk / Return Rank
MSFT
LUNR
MSFT vs. LUNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Microsoft Corporation (MSFT) 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.
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.
| MSFT | LUNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.01 | ||
| Sortino ratioReturn per unit of downside risk | -3.08 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.26 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 3.47 | -3.99 |
| Martin ratioReturn relative to average drawdown | -1.08 | 7.12 | -8.20 |
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Drawdowns
MSFT vs. LUNR - Drawdown Comparison
The maximum MSFT drawdown since its inception was -69.38%, smaller than the maximum LUNR drawdown of -97.43%. Use the drawdown chart below to compare losses from any high point for MSFT and LUNR.
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Drawdown Indicators
| MSFT | LUNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.38% | -97.43% | +28.05% |
Max Drawdown (1Y)Largest decline over 1 year | -33.91% | -41.94% | +8.03% |
Max Drawdown (3Y)Largest decline over 3 years | -33.91% | -78.54% | +44.63% |
Max Drawdown (5Y)Largest decline over 5 years | -37.15% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -37.15% | — | — |
Current DrawdownCurrent decline from peak | -27.46% | -67.53% | +40.07% |
Average DrawdownAverage peak-to-trough decline | -21.78% | -63.21% | +41.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.48% | 20.37% | -3.89% |
Volatility
MSFT vs. LUNR - Volatility Comparison
The current volatility for Microsoft Corporation (MSFT) is 10.52%, while Intuitive Machines Inc. (LUNR) has a volatility of 42.95%. This indicates that MSFT experiences smaller price fluctuations and is considered to be less risky than LUNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSFT | LUNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.52% | 42.95% | -32.43% |
Volatility (6M)Calculated over the trailing 6-month period | 22.31% | 93.42% | -71.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.42% | 111.16% | -85.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.66% | 171.29% | -144.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.06% | 171.29% | -144.23% |
Dividends
MSFT vs. LUNR - Dividend Comparison
MSFT's dividend yield for the trailing twelve months is around 0.91%, while LUNR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LUNR 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% |
MSFT Microsoft Corporation | 0.91% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
Financials
MSFT vs. LUNR - Financials Comparison
This section allows you to compare key financial metrics between Microsoft Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities
MSFT vs. LUNR - Profitability Comparison
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a gross profit of 56.06B and revenue of 82.89B. Therefore, the gross margin over that period was 67.6%.
LUNR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intuitive Machines Inc. reported a gross profit of 72.82M and revenue of 186.73M. Therefore, the gross margin over that period was 39.0%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported an operating income of 38.40B and revenue of 82.89B, resulting in an operating margin of 46.3%.
LUNR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intuitive Machines Inc. reported an operating income of -39.20M and revenue of 186.73M, resulting in an operating margin of -21.0%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a net income of 31.78B and revenue of 82.89B, resulting in a net margin of 38.3%.
LUNR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intuitive Machines Inc. reported a net income of -37.55M and revenue of 186.73M, resulting in a net margin of -20.1%.
Frequently Asked Questions
MSFT and LUNR have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LUNR has higher volatility (42.95%) compared to MSFT (10.52%). In terms of maximum drawdown, MSFT dropped -69.38% vs LUNR's -97.43%.
LUNR currently has the higher Sharpe Ratio (1.31 vs -0.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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