XCUR vs. LUNR
XCUR (Exicure, Inc.) and LUNR (Intuitive Machines Inc. ) are both stocks. XCUR operates in Biotechnology (Healthcare), while LUNR operates in Aerospace & Defense (Industrials). Over the past 3 years, XCUR returned -22.43%/yr vs 35.29%/yr for LUNR. At a 0.07 correlation, their price movements are largely independent.
Performance
XCUR vs. LUNR - Performance Comparison
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Returns By Period
In the year-to-date period, XCUR achieves a -49.63% return, which is significantly lower than LUNR's 29.08% return.
XCUR
- 1D
- -0.36%
- 1M
- -2.85%
- YTD
- -49.63%
- 6M
- -53.25%
- 1Y
- -58.00%
- 3Y*
- -22.43%
- 5Y*
- -58.67%
- 10Y*
- —
LUNR
- 1D
- -4.73%
- 1M
- -45.24%
- YTD
- 29.08%
- 6M
- 26.89%
- 1Y
- 109.50%
- 3Y*
- 35.29%
- 5Y*
- —
- 10Y*
- —
XCUR vs. LUNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XCUR Exicure, Inc. | -49.63% | -60.35% | 371.14% | -49.54% | -81.03% | -73.99% |
LUNR Intuitive Machines Inc. | 29.08% | -10.63% | 610.76% | -74.45% | 3.73% | -0.10% |
Correlation
The correlation between XCUR and LUNR is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
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 | 0.07 |
Fundamentals
XCUR:
$17.40M
LUNR:
$3.10T
XCUR:
-$1.55
LUNR:
-$0.00
XCUR:
$0.00
LUNR:
$334.27M
XCUR:
-$157.00K
LUNR:
$85.92M
XCUR:
-$8.38M
LUNR:
-$96.76M
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Return for Risk
XCUR vs. LUNR — Risk / Return Rank
XCUR
LUNR
XCUR vs. LUNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Exicure, Inc. (XCUR) 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.
| XCUR | LUNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.49 | ||
| Sortino ratioReturn per unit of downside risk | -2.29 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.23 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 2.03 | -2.80 |
| Martin ratioReturn relative to average drawdown | -1.20 | 5.05 | -6.25 |
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Drawdowns
XCUR vs. LUNR - Drawdown Comparison
The maximum XCUR drawdown since its inception was -99.85%, roughly equal to the maximum LUNR drawdown of -97.43%. Use the drawdown chart below to compare losses from any high point for XCUR and LUNR.
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Drawdown Indicators
| XCUR | LUNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.85% | -97.43% | -2.42% |
Max Drawdown (1Y)Largest decline over 1 year | -75.73% | -54.16% | -21.57% |
Max Drawdown (3Y)Largest decline over 3 years | -93.28% | -78.09% | -15.19% |
Max Drawdown (5Y)Largest decline over 5 years | -99.45% | — | — |
Current DrawdownCurrent decline from peak | -99.72% | -74.45% | -25.27% |
Average DrawdownAverage peak-to-trough decline | -81.71% | -63.26% | -18.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.41% | 21.75% | +26.66% |
Volatility
XCUR vs. LUNR - Volatility Comparison
The current volatility for Exicure, Inc. (XCUR) is 36.51%, while Intuitive Machines Inc. (LUNR) has a volatility of 42.81%. This indicates that XCUR 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
| XCUR | LUNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 36.51% | 42.81% | -6.30% |
Volatility (6M)Calculated over the trailing 6-month period | 57.98% | 93.33% | -35.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 115.98% | 111.54% | +4.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 151.06% | 170.95% | -19.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 130.66% | 170.95% | -40.29% |
Dividends
XCUR vs. LUNR - Dividend Comparison
Neither XCUR nor LUNR has paid dividends to shareholders.
Financials
XCUR vs. LUNR - Financials Comparison
This section allows you to compare key financial metrics between Exicure, 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
XCUR and LUNR have a correlation of 0.12, 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 XCUR (36.51%). In terms of maximum drawdown, XCUR dropped -99.85% vs LUNR's -97.43%.
LUNR currently has the higher Sharpe Ratio (0.99 vs -0.50), 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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