Correlation
The correlation between NEO.TO and LUNR is 0.19, 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.
NEO.TO vs. LUNR
Compare and contrast key facts about Neo Performance Materials Inc. (NEO.TO) and Intuitive Machines Inc. (LUNR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NEO.TO or LUNR.
Performance
NEO.TO vs. LUNR - Performance Comparison
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Key characteristics
NEO.TO:
0.93
LUNR:
1.03
NEO.TO:
1.86
LUNR:
2.20
NEO.TO:
1.21
LUNR:
1.25
NEO.TO:
0.70
LUNR:
1.28
NEO.TO:
5.21
LUNR:
3.60
NEO.TO:
9.17%
LUNR:
34.10%
NEO.TO:
51.12%
LUNR:
123.47%
NEO.TO:
-72.44%
LUNR:
-97.43%
NEO.TO:
-51.66%
LUNR:
-86.08%
Fundamentals
NEO.TO:
CA$395.24M
LUNR:
$1.34B
NEO.TO:
-CA$0.51
LUNR:
-$2.06
NEO.TO:
0.83
LUNR:
6.16
NEO.TO:
0.71
LUNR:
0.00
NEO.TO:
CA$475.34M
LUNR:
$217.46M
NEO.TO:
CA$129.35M
LUNR:
$38.84M
NEO.TO:
CA$15.99M
LUNR:
-$63.79M
Returns By Period
In the year-to-date period, NEO.TO achieves a 19.81% return, which is significantly higher than LUNR's -37.17% return.
NEO.TO
19.81%
-17.83%
21.77%
45.39%
-6.08%
8.97%
N/A
LUNR
-37.17%
32.37%
-30.21%
127.74%
5.71%
N/A
N/A
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Risk-Adjusted Performance
NEO.TO vs. LUNR — Risk-Adjusted Performance Rank
NEO.TO
LUNR
NEO.TO vs. LUNR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Neo Performance Materials Inc. (NEO.TO) 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.
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Dividends
NEO.TO vs. LUNR - Dividend Comparison
NEO.TO's dividend yield for the trailing twelve months is around 4.23%, while LUNR has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
NEO.TO Neo Performance Materials Inc. | 4.23% | 5.01% | 5.24% | 4.17% | 1.97% | 2.90% | 4.01% | 2.47% |
LUNR Intuitive Machines Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NEO.TO vs. LUNR - Drawdown Comparison
The maximum NEO.TO drawdown since its inception was -72.44%, smaller than the maximum LUNR drawdown of -97.43%. Use the drawdown chart below to compare losses from any high point for NEO.TO and LUNR.
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Volatility
NEO.TO vs. LUNR - Volatility Comparison
The current volatility for Neo Performance Materials Inc. (NEO.TO) is 13.49%, while Intuitive Machines Inc. (LUNR) has a volatility of 27.16%. This indicates that NEO.TO 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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Financials
NEO.TO vs. LUNR - Financials Comparison
This section allows you to compare key financial metrics between Neo Performance Materials 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
NEO.TO vs. LUNR - Profitability Comparison
NEO.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Neo Performance Materials Inc. reported a gross profit of 30.81M and revenue of 121.61M. Therefore, the gross margin over that period was 25.3%.
LUNR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Intuitive Machines Inc. reported a gross profit of 12.95M and revenue of 62.52M. Therefore, the gross margin over that period was 20.7%.
NEO.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Neo Performance Materials Inc. reported an operating income of 9.59M and revenue of 121.61M, resulting in an operating margin of 7.9%.
LUNR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Intuitive Machines Inc. reported an operating income of -10.08M and revenue of 62.52M, resulting in an operating margin of -16.1%.
NEO.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Neo Performance Materials Inc. reported a net income of -1.48M and revenue of 121.61M, resulting in a net margin of -1.2%.
LUNR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Intuitive Machines Inc. reported a net income of -11.40M and revenue of 62.52M, resulting in a net margin of -18.2%.