O vs. LUNR
O (Realty Income Corporation) and LUNR (Intuitive Machines Inc. ) are both stocks. O operates in REIT - Retail (Real Estate), while LUNR operates in Aerospace & Defense (Industrials). Over the past 3 years, O returned 6.59%/yr vs 42.24%/yr for LUNR. At a 0.03 correlation, their price movements are largely independent.
Performance
O vs. LUNR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, O achieves a 13.70% return, which is significantly lower than LUNR's 64.02% return.
O
- 1D
- 1.31%
- 1M
- 2.40%
- YTD
- 13.70%
- 6M
- 11.57%
- 1Y
- 14.25%
- 3Y*
- 6.59%
- 5Y*
- 3.49%
- 10Y*
- 4.89%
LUNR
- 1D
- -13.12%
- 1M
- -25.39%
- YTD
- 64.02%
- 6M
- 122.39%
- 1Y
- 144.44%
- 3Y*
- 42.24%
- 5Y*
- —
- 10Y*
- —
O vs. LUNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
O Realty Income Corporation | 13.70% | 12.20% | -2.11% | -4.55% | -7.38% | 0.95% |
LUNR Intuitive Machines Inc. | 64.02% | -10.63% | 610.76% | -74.45% | 3.73% | -0.10% |
Correlation
The correlation between O and LUNR is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2021 | 0.03 |
Fundamentals
O:
$1.17
LUNR:
-$0.00
O:
7.22
LUNR:
2.95K
O:
$5.92B
LUNR:
$334.27M
O:
$3.89B
LUNR:
$85.92M
O:
$3.93B
LUNR:
-$96.76M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
O vs. LUNR — Risk / Return Rank
O
LUNR
O vs. LUNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Realty Income Corporation (O) 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.
| O | LUNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.26 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 3.47 | -2.18 |
| Martin ratioReturn relative to average drawdown | 3.12 | 7.12 | -4.00 |
Loading charts...
Drawdowns
O vs. LUNR - Drawdown Comparison
The maximum O drawdown since its inception was -48.45%, smaller than the maximum LUNR drawdown of -97.43%. Use the drawdown chart below to compare losses from any high point for O and LUNR.
Loading charts...
Drawdown Indicators
| O | LUNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.45% | -97.43% | +48.98% |
Max Drawdown (1Y)Largest decline over 1 year | -11.10% | -41.94% | +30.84% |
Max Drawdown (3Y)Largest decline over 3 years | -26.49% | -78.54% | +52.05% |
Max Drawdown (5Y)Largest decline over 5 years | -34.48% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -48.28% | — | — |
Current DrawdownCurrent decline from peak | -5.94% | -67.53% | +61.59% |
Average DrawdownAverage peak-to-trough decline | -9.20% | -63.21% | +54.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 20.37% | -15.79% |
Volatility
O vs. LUNR - Volatility Comparison
The current volatility for Realty Income Corporation (O) is 5.29%, while Intuitive Machines Inc. (LUNR) has a volatility of 42.95%. This indicates that O 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.
Loading charts...
Volatility by Period
| O | LUNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 42.95% | -37.66% |
Volatility (6M)Calculated over the trailing 6-month period | 11.98% | 93.42% | -81.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.21% | 111.16% | -94.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.92% | 171.29% | -152.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.64% | 171.29% | -145.65% |
Dividends
O vs. LUNR - Dividend Comparison
O's dividend yield for the trailing twelve months is around 5.16%, 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% |
O Realty Income Corporation | 5.16% | 6.19% | 5.37% | 5.33% | 4.68% | 3.87% | 4.51% | 3.69% | 4.19% | 4.45% | 4.18% | 4.41% |
Financials
O vs. LUNR - Financials Comparison
This section allows you to compare key financial metrics between Realty Income 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
O vs. LUNR - Profitability Comparison
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Realty Income Corporation reported a gross profit of 0.00 and revenue of 1.55B. Therefore, the gross margin over that period was 0.0%.
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%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Realty Income Corporation reported an operating income of 0.00 and revenue of 1.55B, resulting in an operating margin of 0.0%.
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%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Realty Income Corporation reported a net income of -9.17M and revenue of 1.55B, resulting in a net margin of -0.6%.
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
O and LUNR have a correlation of -0.01, 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 O (5.29%). In terms of maximum drawdown, O dropped -48.45% vs LUNR's -97.43%.
LUNR currently has the higher Sharpe Ratio (1.31 vs 0.88), 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.
Find the right allocation for O and LUNR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer