VOYG vs. LUNR

Last updated Jun 4, 2026

VOYG (Voyager Technologies, Inc.) and LUNR (Intuitive Machines Inc. ) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. A 0.63 correlation means they provide meaningful diversification when combined.

Performance

VOYG vs. LUNR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Voyager Technologies, Inc. (VOYG) and Intuitive Machines Inc. (LUNR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VOYG achieves a 72.00% return, which is significantly lower than LUNR's 108.44% return.

VOYG

• 1D: -9.99%
• 1M: 75.83%
• YTD: 72.00%
• 6M: 103.16%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

LUNR

• 1D: -14.51%
• 1M: 33.45%
• YTD: 108.44%
• 6M: 231.67%
• 1Y: 206.71%
• 3Y*: 66.65%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VOYG vs. LUNR - Yearly Performance Comparison

	2026 (YTD)	2025
VOYG Voyager Technologies, Inc.	72.00%	-53.72%
LUNR Intuitive Machines Inc.	108.44%	44.65%

Correlation

The correlation between VOYG and LUNR is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 12, 2025	0.63

Fundamentals

Market Cap VOYG : $2.62B LUNR : $5.00T
EPS VOYG : -$2.10 LUNR : -$0.00
PS Ratio VOYG : 15.63 LUNR : 3.75K
Total Revenue (TTM) VOYG : $167.16M LUNR : $334.27M
Gross Profit (TTM) VOYG : $14.21M LUNR : $85.92M
EBITDA (TTM) VOYG : -$109.58M LUNR : -$96.76M

Return for Risk

VOYG vs. LUNR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LUNR

LUNR Risk / Return Rank: 86
LUNR Sharpe Ratio Rank: 87
LUNR Sortino Ratio Rank: 84
LUNR Omega Ratio Rank: 80
LUNR Calmar Ratio Rank: 91
LUNR Martin Ratio Rank: 88

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	VOYG	LUNR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.92	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.23	0.19	-0.42

Drawdowns

VOYG vs. LUNR - Drawdown Comparison

The maximum VOYG drawdown since its inception was -68.15%, 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.

Drawdown Indicators

	VOYG	LUNR	Difference
Max Drawdown Largest peak-to-trough decline	-68.15%	-97.43%	+29.28%
Max Drawdown (1Y) Largest decline over 1 year	—	-41.88%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-78.54%	—
Current Drawdown Current decline from peak	-20.40%	-58.74%	+38.34%
Average Drawdown Average peak-to-trough decline	-44.10%	-63.26%	+19.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	19.61%	—

Volatility

Volatility by Period

	VOYG	LUNR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	43.33%	—
Volatility (6M) Calculated over the trailing 6-month period	—	90.47%	—
Volatility (1Y) Calculated over the trailing 1-year period	89.58%	108.47%	-18.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	89.58%	171.46%	-81.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	89.58%	171.46%	-81.88%

Dividends

VOYG vs. LUNR - Dividend Comparison

Neither VOYG nor LUNR has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both VOYG and LUNR in my portfolio?

VOYG and LUNR have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.