NXL vs. LUNR
NXL (Nexalin Technology Inc.) and LUNR (Intuitive Machines Inc. ) are both stocks. NXL operates in Medical Devices (Healthcare), while LUNR operates in Aerospace & Defense (Industrials). Over the past 3 years, NXL returned -26.31%/yr vs 35.29%/yr for LUNR. At a 0.13 correlation, their price movements are largely independent.
Performance
NXL vs. LUNR - Performance Comparison
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Returns By Period
In the year-to-date period, NXL achieves a -35.47% return, which is significantly lower than LUNR's 29.08% return.
NXL
- 1D
- -3.22%
- 1M
- -4.66%
- YTD
- -35.47%
- 6M
- -49.99%
- 1Y
- -65.70%
- 3Y*
- -26.31%
- 5Y*
- —
- 10Y*
- —
LUNR
- 1D
- -4.73%
- 1M
- -45.24%
- YTD
- 29.08%
- 6M
- 26.89%
- 1Y
- 109.50%
- 3Y*
- 35.29%
- 5Y*
- —
- 10Y*
- —
NXL vs. LUNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
NXL Nexalin Technology Inc. | -35.47% | -79.78% | 581.82% | -45.95% | -72.26% |
LUNR Intuitive Machines Inc. | 29.08% | -10.63% | 610.76% | -74.45% | 2.67% |
Correlation
The correlation between NXL and LUNR is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2022 | 0.13 |
The correlation between NXL and LUNR shifts across timeframes, from 0.13 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
NXL:
$7.14M
LUNR:
$3.10T
NXL:
-$0.46
LUNR:
-$0.00
NXL:
23.51
LUNR:
2.32K
NXL:
$275.58K
LUNR:
$334.27M
NXL:
-$950.31K
LUNR:
$85.92M
NXL:
-$8.37M
LUNR:
-$96.76M
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Return for Risk
NXL vs. LUNR — Risk / Return Rank
NXL
LUNR
NXL vs. LUNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nexalin Technology Inc. (NXL) 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.
| NXL | LUNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.44 | ||
| Sortino ratioReturn per unit of downside risk | -2.31 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.23 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 2.03 | -2.83 |
| Martin ratioReturn relative to average drawdown | -1.16 | 5.05 | -6.21 |
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Drawdowns
NXL vs. LUNR - Drawdown Comparison
The maximum NXL drawdown since its inception was -92.64%, roughly equal to the maximum LUNR drawdown of -97.43%. Use the drawdown chart below to compare losses from any high point for NXL and LUNR.
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Drawdown Indicators
| NXL | LUNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.64% | -97.43% | +4.79% |
Max Drawdown (1Y)Largest decline over 1 year | -82.74% | -54.16% | -28.58% |
Max Drawdown (3Y)Largest decline over 3 years | -92.64% | -78.09% | -14.55% |
Current DrawdownCurrent decline from peak | -91.74% | -74.45% | -17.29% |
Average DrawdownAverage peak-to-trough decline | -66.41% | -63.26% | -3.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.82% | 21.75% | +35.07% |
Volatility
NXL vs. LUNR - Volatility Comparison
The current volatility for Nexalin Technology Inc. (NXL) is 36.70%, while Intuitive Machines Inc. (LUNR) has a volatility of 42.81%. This indicates that NXL 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
| NXL | LUNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 36.70% | 42.81% | -6.11% |
Volatility (6M)Calculated over the trailing 6-month period | 73.33% | 93.33% | -20.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 145.37% | 111.54% | +33.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 165.42% | 170.95% | -5.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 165.42% | 170.95% | -5.53% |
Dividends
NXL vs. LUNR - Dividend Comparison
Neither NXL nor LUNR has paid dividends to shareholders.
Financials
NXL vs. LUNR - Financials Comparison
This section allows you to compare key financial metrics between Nexalin Technology 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
Frequently Asked Questions
NXL and LUNR have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LUNR has higher volatility (42.81%) compared to NXL (36.70%). In terms of maximum drawdown, NXL dropped -92.64% vs LUNR's -97.43%.
LUNR currently has the higher Sharpe Ratio (0.99 vs -0.45), 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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