TSCDY vs. LUNR
TSCDY (Tesco PLC) and LUNR (Intuitive Machines Inc. ) are both stocks. TSCDY operates in Grocery Stores (Consumer Defensive), while LUNR operates in Aerospace & Defense (Industrials). Over the past 3 years, TSCDY returned 29.19%/yr vs 42.24%/yr for LUNR. At a 0.05 correlation, their price movements are largely independent.
Performance
TSCDY vs. LUNR - Performance Comparison
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Returns By Period
In the year-to-date period, TSCDY achieves a 7.95% return, which is significantly lower than LUNR's 64.02% return.
TSCDY
- 1D
- 0.21%
- 1M
- 3.36%
- YTD
- 7.95%
- 6M
- 8.80%
- 1Y
- 20.92%
- 3Y*
- 29.19%
- 5Y*
- 18.65%
- 10Y*
- 18.35%
LUNR
- 1D
- -13.12%
- 1M
- -25.39%
- YTD
- 64.02%
- 6M
- 122.39%
- 1Y
- 144.44%
- 3Y*
- 42.24%
- 5Y*
- —
- 10Y*
- —
TSCDY vs. LUNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TSCDY Tesco PLC | 7.95% | 32.85% | 30.49% | 43.52% | -29.02% | 4.03% |
LUNR Intuitive Machines Inc. | 64.02% | -10.63% | 610.76% | -74.45% | 3.73% | -0.10% |
Correlation
The correlation between TSCDY and LUNR is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2021 | 0.05 |
Fundamentals
TSCDY:
$40.34B
LUNR:
$3.94T
TSCDY:
£1.61
LUNR:
-$0.00
TSCDY:
0.21
LUNR:
2.95K
TSCDY:
£143.57B
LUNR:
$334.27M
TSCDY:
£10.62B
LUNR:
$85.92M
TSCDY:
£9.46B
LUNR:
-$96.76M
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Return for Risk
TSCDY vs. LUNR — Risk / Return Rank
TSCDY
LUNR
TSCDY vs. LUNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesco PLC (TSCDY) 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.
| TSCDY | LUNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.26 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.59 | 3.47 | -1.88 |
| Martin ratioReturn relative to average drawdown | 3.83 | 7.12 | -3.29 |
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Drawdowns
TSCDY vs. LUNR - Drawdown Comparison
The maximum TSCDY drawdown since its inception was -76.10%, smaller than the maximum LUNR drawdown of -97.43%. Use the drawdown chart below to compare losses from any high point for TSCDY and LUNR.
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Drawdown Indicators
| TSCDY | LUNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.10% | -97.43% | +21.33% |
Max Drawdown (1Y)Largest decline over 1 year | -13.25% | -41.94% | +28.69% |
Max Drawdown (3Y)Largest decline over 3 years | -18.37% | -78.54% | +60.17% |
Max Drawdown (5Y)Largest decline over 5 years | -45.56% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -45.56% | — | — |
Current DrawdownCurrent decline from peak | -5.08% | -67.53% | +62.45% |
Average DrawdownAverage peak-to-trough decline | -42.81% | -63.21% | +20.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.47% | 20.37% | -14.90% |
Volatility
TSCDY vs. LUNR - Volatility Comparison
The current volatility for Tesco PLC (TSCDY) is 7.58%, while Intuitive Machines Inc. (LUNR) has a volatility of 42.95%. This indicates that TSCDY 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
| TSCDY | LUNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.58% | 42.95% | -35.37% |
Volatility (6M)Calculated over the trailing 6-month period | 17.99% | 93.42% | -75.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.62% | 111.16% | -88.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.26% | 171.29% | -148.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.83% | 171.29% | -143.46% |
Dividends
TSCDY vs. LUNR - Dividend Comparison
TSCDY's dividend yield for the trailing twelve months is around 2.80%, while LUNR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
LUNR Intuitive Machines Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TSCDY Tesco PLC | 2.80% | 3.08% | 3.39% | 3.60% | 5.27% | 20.15% | 3.79% | 2.56% | 2.05% | 0.47% |
Financials
TSCDY vs. LUNR - Financials Comparison
This section allows you to compare key financial metrics between Tesco PLC 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
TSCDY vs. LUNR - Profitability Comparison
TSCDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tesco PLC reported a gross profit of 2.75B and revenue of 37.62B. Therefore, the gross margin over that period was 7.3%.
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%.
TSCDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tesco PLC reported an operating income of 1.49B and revenue of 37.62B, resulting in an operating margin of 4.0%.
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%.
TSCDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tesco PLC reported a net income of 835.66M and revenue of 37.62B, resulting in a net margin of 2.2%.
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
TSCDY and LUNR have a correlation of 0.04, 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 TSCDY (7.58%). In terms of maximum drawdown, TSCDY dropped -76.10% vs LUNR's -97.43%.
LUNR currently has the higher Sharpe Ratio (1.31 vs 0.93), 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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