UAMY vs. LUNR
UAMY (United States Antimony Corporation) and LUNR (Intuitive Machines Inc. ) are both stocks. UAMY operates in Other Industrial Metals & Mining (Basic Materials), while LUNR operates in Aerospace & Defense (Industrials). Over the past 3 years, UAMY returned 174.60%/yr vs 42.24%/yr for LUNR. At a 0.21 correlation, their price movements are largely independent.
Performance
UAMY vs. LUNR - Performance Comparison
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Returns By Period
In the year-to-date period, UAMY achieves a 40.24% return, which is significantly lower than LUNR's 64.02% return.
UAMY
- 1D
- -3.96%
- 1M
- -29.39%
- YTD
- 40.24%
- 6M
- 25.71%
- 1Y
- 133.11%
- 3Y*
- 174.60%
- 5Y*
- 49.67%
- 10Y*
- 39.91%
LUNR
- 1D
- -13.12%
- 1M
- -25.39%
- YTD
- 64.02%
- 6M
- 122.39%
- 1Y
- 144.44%
- 3Y*
- 42.24%
- 5Y*
- —
- 10Y*
- —
UAMY vs. LUNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UAMY United States Antimony Corporation | 40.24% | 183.62% | 610.84% | -48.86% | -2.19% | -40.07% |
LUNR Intuitive Machines Inc. | 64.02% | -10.63% | 610.76% | -74.45% | 3.73% | -0.10% |
Correlation
The correlation between UAMY and LUNR is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2021 | 0.21 |
The correlation between UAMY and LUNR shifts across timeframes, from 0.21 (all time) to 0.40 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
UAMY:
$996.95M
LUNR:
$3.94T
UAMY:
-$0.13
LUNR:
-$0.00
UAMY:
23.26
LUNR:
2.95K
UAMY:
$39.04M
LUNR:
$334.27M
UAMY:
$4.34M
LUNR:
$85.92M
UAMY:
-$15.23M
LUNR:
-$96.76M
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Return for Risk
UAMY vs. LUNR — Risk / Return Rank
UAMY
LUNR
UAMY vs. LUNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for United States Antimony Corporation (UAMY) 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.
| UAMY | LUNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.26 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | 3.47 | -1.66 |
| Martin ratioReturn relative to average drawdown | 3.10 | 7.12 | -4.02 |
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Drawdowns
UAMY vs. LUNR - Drawdown Comparison
The maximum UAMY drawdown since its inception was -96.44%, roughly equal to the maximum LUNR drawdown of -97.43%. Use the drawdown chart below to compare losses from any high point for UAMY and LUNR.
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Drawdown Indicators
| UAMY | LUNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.44% | -97.43% | +0.99% |
Max Drawdown (1Y)Largest decline over 1 year | -74.30% | -41.94% | -32.36% |
Max Drawdown (3Y)Largest decline over 3 years | -74.30% | -78.54% | +4.24% |
Max Drawdown (5Y)Largest decline over 5 years | -80.46% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -89.76% | — | — |
Current DrawdownCurrent decline from peak | -59.70% | -67.53% | +7.83% |
Average DrawdownAverage peak-to-trough decline | -66.41% | -63.21% | -3.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.23% | 20.37% | +22.86% |
Volatility
UAMY vs. LUNR - Volatility Comparison
The current volatility for United States Antimony Corporation (UAMY) is 30.55%, while Intuitive Machines Inc. (LUNR) has a volatility of 42.95%. This indicates that UAMY 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
| UAMY | LUNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.55% | 42.95% | -12.40% |
Volatility (6M)Calculated over the trailing 6-month period | 93.03% | 93.42% | -0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 132.02% | 111.16% | +20.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.07% | 171.29% | -76.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.02% | 171.29% | -70.27% |
Dividends
UAMY vs. LUNR - Dividend Comparison
Neither UAMY nor LUNR has paid dividends to shareholders.
Financials
UAMY vs. LUNR - Financials Comparison
This section allows you to compare key financial metrics between United States Antimony 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
Frequently Asked Questions
UAMY and LUNR have a correlation of 0.40, 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 UAMY (30.55%). In terms of maximum drawdown, UAMY dropped -96.44% vs LUNR's -97.43%.
LUNR currently has the higher Sharpe Ratio (1.31 vs 1.01), 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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