Correlation
The correlation between RKLB 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.
RKLB vs. LUNR
Compare and contrast key facts about Rocket Lab USA, Inc. (RKLB) and Intuitive Machines Inc. (LUNR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RKLB or LUNR.
Performance
RKLB vs. LUNR - Performance Comparison
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Key characteristics
RKLB:
5.78
LUNR:
1.03
RKLB:
4.60
LUNR:
2.20
RKLB:
1.54
LUNR:
1.25
RKLB:
6.39
LUNR:
1.28
RKLB:
26.23
LUNR:
3.60
RKLB:
19.45%
LUNR:
34.10%
RKLB:
91.22%
LUNR:
123.47%
RKLB:
-82.96%
LUNR:
-97.43%
RKLB:
-15.14%
LUNR:
-86.08%
Fundamentals
RKLB:
$12.62B
LUNR:
$1.40B
RKLB:
-$0.41
LUNR:
-$2.06
RKLB:
27.08
LUNR:
6.45
RKLB:
29.26
LUNR:
0.00
RKLB:
$466.02M
LUNR:
$217.46M
RKLB:
$124.28M
LUNR:
$38.84M
RKLB:
-$167.36M
LUNR:
-$63.79M
Returns By Period
In the year-to-date period, RKLB achieves a 5.18% return, which is significantly higher than LUNR's -37.17% return.
RKLB
5.18%
22.95%
-1.80%
518.71%
77.88%
N/A
N/A
LUNR
-37.17%
39.15%
-30.21%
126.39%
5.71%
N/A
N/A
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Risk-Adjusted Performance
RKLB vs. LUNR — Risk-Adjusted Performance Rank
RKLB
LUNR
RKLB vs. LUNR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rocket Lab USA, Inc. (RKLB) 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
RKLB vs. LUNR - Dividend Comparison
Neither RKLB nor LUNR has paid dividends to shareholders.
Drawdowns
RKLB vs. LUNR - Drawdown Comparison
The maximum RKLB drawdown since its inception was -82.96%, smaller than the maximum LUNR drawdown of -97.43%. Use the drawdown chart below to compare losses from any high point for RKLB and LUNR.
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Volatility
RKLB vs. LUNR - Volatility Comparison
The current volatility for Rocket Lab USA, Inc. (RKLB) is 23.08%, while Intuitive Machines Inc. (LUNR) has a volatility of 27.16%. This indicates that RKLB 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
RKLB vs. LUNR - Financials Comparison
This section allows you to compare key financial metrics between Rocket Lab USA, 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
RKLB vs. LUNR - Profitability Comparison
RKLB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rocket Lab USA, Inc. reported a gross profit of 35.25M and revenue of 122.57M. Therefore, the gross margin over that period was 28.8%.
LUNR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
RKLB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rocket Lab USA, Inc. reported an operating income of -59.19M and revenue of 122.57M, resulting in an operating margin of -48.3%.
LUNR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intuitive Machines Inc. reported an operating income of -10.08M and revenue of 62.52M, resulting in an operating margin of -16.1%.
RKLB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rocket Lab USA, Inc. reported a net income of -60.62M and revenue of 122.57M, resulting in a net margin of -49.5%.
LUNR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intuitive Machines Inc. reported a net income of -11.40M and revenue of 62.52M, resulting in a net margin of -18.2%.