PASG vs. LUNR
PASG (Passage Bio, Inc.) and LUNR (Intuitive Machines Inc. ) are both stocks. PASG operates in Biotechnology (Healthcare), while LUNR operates in Aerospace & Defense (Industrials). Over the past 3 years, PASG returned -29.89%/yr vs 37.49%/yr for LUNR. At a 0.15 correlation, their price movements are largely independent.
Performance
PASG vs. LUNR - Performance Comparison
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Returns By Period
In the year-to-date period, PASG achieves a -51.53% return, which is significantly lower than LUNR's 35.49% return.
PASG
- 1D
- 2.33%
- 1M
- 9.47%
- YTD
- -51.53%
- 6M
- -42.74%
- 1Y
- -26.85%
- 3Y*
- -29.89%
- 5Y*
- -53.92%
- 10Y*
- —
LUNR
- 1D
- -3.76%
- 1M
- -42.52%
- YTD
- 35.49%
- 6M
- 31.76%
- 1Y
- 116.01%
- 3Y*
- 37.49%
- 5Y*
- —
- 10Y*
- —
PASG vs. LUNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PASG Passage Bio, Inc. | -51.53% | 4.04% | -43.85% | -26.81% | -78.27% | -21.70% |
LUNR Intuitive Machines Inc. | 35.49% | -10.63% | 610.76% | -74.45% | 3.73% | -0.10% |
Correlation
The correlation between PASG 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 | 0.19 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2021 | 0.15 |
Fundamentals
PASG:
$18.34M
LUNR:
$3.25T
PASG:
-$11.85
LUNR:
-$0.00
PASG:
$0.00
LUNR:
$334.27M
PASG:
-$377.00K
LUNR:
$85.92M
PASG:
-$35.03M
LUNR:
-$96.76M
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Return for Risk
PASG vs. LUNR — Risk / Return Rank
PASG
LUNR
PASG vs. LUNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Passage Bio, Inc. (PASG) 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.
| PASG | LUNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.27 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.24 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | 2.25 | -2.59 |
| Martin ratioReturn relative to average drawdown | -0.62 | 5.42 | -6.04 |
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Drawdowns
PASG vs. LUNR - Drawdown Comparison
The maximum PASG drawdown since its inception was -99.43%, roughly equal to the maximum LUNR drawdown of -97.43%. Use the drawdown chart below to compare losses from any high point for PASG and LUNR.
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Drawdown Indicators
| PASG | LUNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.43% | -97.43% | -2.00% |
Max Drawdown (1Y)Largest decline over 1 year | -79.45% | -51.88% | -27.57% |
Max Drawdown (3Y)Largest decline over 3 years | -88.21% | -78.09% | -10.12% |
Max Drawdown (5Y)Largest decline over 5 years | -98.69% | — | — |
Current DrawdownCurrent decline from peak | -99.21% | -73.18% | -26.03% |
Average DrawdownAverage peak-to-trough decline | -82.87% | -63.25% | -19.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.45% | 21.48% | +21.97% |
Volatility
PASG vs. LUNR - Volatility Comparison
The current volatility for Passage Bio, Inc. (PASG) is 18.64%, while Intuitive Machines Inc. (LUNR) has a volatility of 42.91%. This indicates that PASG 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
| PASG | LUNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.64% | 42.91% | -24.27% |
Volatility (6M)Calculated over the trailing 6-month period | 100.09% | 93.33% | +6.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 122.42% | 111.64% | +10.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 101.04% | 171.00% | -69.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.16% | 171.00% | -71.84% |
Dividends
PASG vs. LUNR - Dividend Comparison
Neither PASG nor LUNR has paid dividends to shareholders.
Financials
PASG vs. LUNR - Financials Comparison
This section allows you to compare key financial metrics between Passage Bio, 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
PASG 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 (42.91%) compared to PASG (18.64%). In terms of maximum drawdown, PASG dropped -99.43% vs LUNR's -97.43%.
LUNR currently has the higher Sharpe Ratio (1.05 vs -0.22), 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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