MVST vs. LUNR
MVST (Microvast Holdings, Inc.) and LUNR (Intuitive Machines Inc. ) are both stocks. Both are in the Industrials sector — MVST in Electrical Equipment & Parts, LUNR in Aerospace & Defense. Over the past 3 years, MVST returned -10.38%/yr vs 42.24%/yr for LUNR. At a 0.22 correlation, their price movements are largely independent.
Performance
MVST vs. LUNR - Performance Comparison
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Returns By Period
In the year-to-date period, MVST achieves a -59.64% return, which is significantly lower than LUNR's 64.02% return.
MVST
- 1D
- 0.00%
- 1M
- -23.65%
- YTD
- -59.64%
- 6M
- -62.46%
- 1Y
- -72.10%
- 3Y*
- -10.38%
- 5Y*
- -39.10%
- 10Y*
- —
LUNR
- 1D
- -13.12%
- 1M
- -27.11%
- YTD
- 64.02%
- 6M
- 122.39%
- 1Y
- 154.74%
- 3Y*
- 42.24%
- 5Y*
- —
- 10Y*
- —
MVST vs. LUNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MVST Microvast Holdings, Inc. | -59.64% | 35.27% | 47.86% | -8.50% | -72.97% | -39.40% |
LUNR Intuitive Machines Inc. | 64.02% | -10.63% | 610.76% | -74.45% | 3.73% | -0.10% |
Correlation
The correlation between MVST and LUNR is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2021 | 0.22 |
The correlation between MVST and LUNR shifts across timeframes, from 0.22 (all time) to 0.40 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
MVST:
$435.36M
LUNR:
$3.94T
MVST:
-$0.27
LUNR:
-$0.00
MVST:
1.04
LUNR:
2.95K
MVST:
$371.64M
LUNR:
$334.27M
MVST:
$130.76M
LUNR:
$85.92M
MVST:
-$5.47M
LUNR:
-$96.76M
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Return for Risk
MVST vs. LUNR — Risk / Return Rank
MVST
LUNR
MVST vs. LUNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Microvast Holdings, Inc. (MVST) 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.
| MVST | LUNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.08 | ||
| Sortino ratioReturn per unit of downside risk | -3.42 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.26 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 3.47 | -4.35 |
| Martin ratioReturn relative to average drawdown | -1.40 | 7.12 | -8.52 |
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Drawdowns
MVST vs. LUNR - Drawdown Comparison
The maximum MVST drawdown since its inception was -99.34%, roughly equal to the maximum LUNR drawdown of -97.43%. Use the drawdown chart below to compare losses from any high point for MVST and LUNR.
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Drawdown Indicators
| MVST | LUNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.34% | -97.43% | -1.91% |
Max Drawdown (1Y)Largest decline over 1 year | -82.34% | -41.94% | -40.40% |
Max Drawdown (3Y)Largest decline over 3 years | -94.40% | -78.54% | -15.86% |
Max Drawdown (5Y)Largest decline over 5 years | -98.91% | — | — |
Current DrawdownCurrent decline from peak | -95.39% | -67.53% | -27.86% |
Average DrawdownAverage peak-to-trough decline | -63.32% | -63.21% | -0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.31% | 20.37% | +31.94% |
Volatility
MVST vs. LUNR - Volatility Comparison
The current volatility for Microvast Holdings, Inc. (MVST) is 26.91%, while Intuitive Machines Inc. (LUNR) has a volatility of 42.95%. This indicates that MVST 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
| MVST | LUNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.91% | 42.95% | -16.04% |
Volatility (6M)Calculated over the trailing 6-month period | 77.64% | 93.42% | -15.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.37% | 111.16% | -15.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 187.75% | 171.29% | +16.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 159.77% | 171.29% | -11.52% |
Dividends
MVST vs. LUNR - Dividend Comparison
Neither MVST nor LUNR has paid dividends to shareholders.
Financials
MVST vs. LUNR - Financials Comparison
This section allows you to compare key financial metrics between Microvast Holdings, Inc. 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
MVST vs. LUNR - Profitability Comparison
MVST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Microvast Holdings, Inc. reported a gross profit of 19.16M and revenue of 60.61M. Therefore, the gross margin over that period was 31.6%.
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%.
MVST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Microvast Holdings, Inc. reported an operating income of -7.93M and revenue of 60.61M, resulting in an operating margin of -13.1%.
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%.
MVST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Microvast Holdings, Inc. reported a net income of 0.00 and revenue of 60.61M, resulting in a net margin of 0.0%.
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
MVST and LUNR have a correlation of 0.40, 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 MVST (26.91%). In terms of maximum drawdown, MVST dropped -99.34% vs LUNR's -97.43%.
LUNR currently has the higher Sharpe Ratio (1.31 vs -0.77), 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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