VOYG vs. LUNR
VOYG (Voyager Technologies, Inc.) and LUNR (Intuitive Machines Inc. ) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past year, VOYG returned -21.93% vs 109.50% for LUNR. A 0.64 correlation means they provide meaningful diversification when combined.
Performance
VOYG vs. LUNR - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with VOYG having a 28.54% return and LUNR slightly higher at 29.08%.
VOYG
- 1D
- -2.81%
- 1M
- -24.73%
- YTD
- 28.54%
- 6M
- 18.27%
- 1Y
- -21.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LUNR
- 1D
- -4.73%
- 1M
- -45.24%
- YTD
- 29.08%
- 6M
- 26.89%
- 1Y
- 109.50%
- 3Y*
- 35.29%
- 5Y*
- —
- 10Y*
- —
VOYG vs. LUNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VOYG Voyager Technologies, Inc. | 28.54% | -62.52% |
LUNR Intuitive Machines Inc. | 29.08% | 44.78% |
Correlation
The correlation between VOYG and LUNR is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Jun 11, 2025 | 0.64 |
The correlation between VOYG and LUNR has been stable across timeframes, ranging from 0.64 to 0.65 - a consistent structural relationship.
Fundamentals
VOYG:
$1.96B
LUNR:
$3.10T
VOYG:
-$2.10
LUNR:
-$0.00
VOYG:
11.68
LUNR:
2.32K
VOYG:
$167.16M
LUNR:
$334.27M
VOYG:
$14.21M
LUNR:
$85.92M
VOYG:
-$109.58M
LUNR:
-$96.76M
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Return for Risk
VOYG vs. LUNR — Risk / Return Rank
VOYG
LUNR
VOYG vs. LUNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voyager Technologies, Inc. (VOYG) 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.
| VOYG | LUNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.23 | ||
| Sortino ratioReturn per unit of downside risk | -1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.23 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 2.03 | -2.38 |
| Martin ratioReturn relative to average drawdown | -0.57 | 5.05 | -5.63 |
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Drawdowns
VOYG vs. LUNR - Drawdown Comparison
The maximum VOYG drawdown since its inception was -74.21%, smaller than the maximum LUNR drawdown of -97.43%. Use the drawdown chart below to compare losses from any high point for VOYG and LUNR.
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Drawdown Indicators
| VOYG | LUNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.21% | -97.43% | +23.22% |
Max Drawdown (1Y)Largest decline over 1 year | -63.25% | -54.16% | -9.09% |
Max Drawdown (3Y)Largest decline over 3 years | — | -78.09% | — |
Current DrawdownCurrent decline from peak | -51.83% | -74.45% | +22.62% |
Average DrawdownAverage peak-to-trough decline | -53.97% | -63.26% | +9.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.24% | 21.75% | +16.49% |
Volatility
VOYG vs. LUNR - Volatility Comparison
The current volatility for Voyager Technologies, Inc. (VOYG) is 35.95%, while Intuitive Machines Inc. (LUNR) has a volatility of 42.81%. This indicates that VOYG 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
| VOYG | LUNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.95% | 42.81% | -6.86% |
Volatility (6M)Calculated over the trailing 6-month period | 67.30% | 93.33% | -26.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 90.58% | 111.54% | -20.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.66% | 170.95% | -77.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 93.66% | 170.95% | -77.29% |
Dividends
VOYG vs. LUNR - Dividend Comparison
Neither VOYG nor LUNR has paid dividends to shareholders.
Financials
VOYG vs. LUNR - Financials Comparison
This section allows you to compare key financial metrics between Voyager Technologies, 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
VOYG and LUNR have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LUNR has higher volatility (42.81%) compared to VOYG (35.95%). In terms of maximum drawdown, VOYG dropped -74.21% vs LUNR's -97.43%.
LUNR currently has the higher Sharpe Ratio (0.99 vs -0.24), 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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