PRZO vs. LUNR
PRZO (ParaZero Technologies Ltd. Ordinary Shares) and LUNR (Intuitive Machines Inc. ) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past year, PRZO returned -49.14% vs 144.44% for LUNR. At a 0.22 correlation, their price movements are largely independent.
Performance
PRZO vs. LUNR - Performance Comparison
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Returns By Period
In the year-to-date period, PRZO achieves a -26.98% return, which is significantly lower than LUNR's 64.02% return.
PRZO
- 1D
- -3.06%
- 1M
- 7.50%
- YTD
- -26.98%
- 6M
- -52.77%
- 1Y
- -49.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LUNR
- 1D
- -13.12%
- 1M
- -25.39%
- YTD
- 64.02%
- 6M
- 122.39%
- 1Y
- 144.44%
- 3Y*
- 42.24%
- 5Y*
- —
- 10Y*
- —
PRZO vs. LUNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PRZO ParaZero Technologies Ltd. Ordinary Shares | -26.98% | -59.85% | 185.59% | -82.62% |
LUNR Intuitive Machines Inc. | 64.02% | -10.63% | 610.76% | -70.19% |
Correlation
The correlation between PRZO and LUNR is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2023 | 0.22 |
The correlation between PRZO and LUNR shifts across timeframes, from 0.22 (all time) to 0.41 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
PRZO:
$11.14M
LUNR:
$3.94T
PRZO:
-$0.33
LUNR:
-$0.00
PRZO:
13.95
LUNR:
2.95K
PRZO:
$741.37K
LUNR:
$334.27M
PRZO:
-$40.47K
LUNR:
$85.92M
PRZO:
-$7.24M
LUNR:
-$96.76M
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Return for Risk
PRZO vs. LUNR — Risk / Return Rank
PRZO
LUNR
PRZO vs. LUNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ParaZero Technologies Ltd. Ordinary Shares (PRZO) 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.
| PRZO | LUNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.73 | ||
| Sortino ratioReturn per unit of downside risk | -2.29 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.26 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | 3.47 | -4.11 |
| Martin ratioReturn relative to average drawdown | -1.16 | 7.12 | -8.28 |
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Drawdowns
PRZO vs. LUNR - Drawdown Comparison
The maximum PRZO drawdown since its inception was -88.53%, smaller than the maximum LUNR drawdown of -97.43%. Use the drawdown chart below to compare losses from any high point for PRZO and LUNR.
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Drawdown Indicators
| PRZO | LUNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.53% | -97.43% | +8.90% |
Max Drawdown (1Y)Largest decline over 1 year | -76.78% | -41.94% | -34.84% |
Max Drawdown (3Y)Largest decline over 3 years | — | -78.54% | — |
Current DrawdownCurrent decline from peak | -85.45% | -67.53% | -17.92% |
Average DrawdownAverage peak-to-trough decline | -74.24% | -63.21% | -11.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.41% | 20.37% | +22.04% |
Volatility
PRZO vs. LUNR - Volatility Comparison
ParaZero Technologies Ltd. Ordinary Shares (PRZO) has a higher volatility of 50.24% compared to Intuitive Machines Inc. (LUNR) at 42.95%. This indicates that PRZO's price experiences larger fluctuations and is considered to be riskier 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
| PRZO | LUNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 50.24% | 42.95% | +7.29% |
Volatility (6M)Calculated over the trailing 6-month period | 91.31% | 93.42% | -2.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 117.45% | 111.16% | +6.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 174.37% | 171.29% | +3.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 174.37% | 171.29% | +3.08% |
Dividends
PRZO vs. LUNR - Dividend Comparison
Neither PRZO nor LUNR has paid dividends to shareholders.
Financials
PRZO vs. LUNR - Financials Comparison
This section allows you to compare key financial metrics between ParaZero Technologies Ltd. Ordinary Shares 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
PRZO and LUNR have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PRZO has higher volatility (50.24%) compared to LUNR (42.95%). In terms of maximum drawdown, PRZO dropped -88.53% vs LUNR's -97.43%.
LUNR currently has the higher Sharpe Ratio (1.31 vs -0.42), 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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