Overview Performance Dividends Peer Group Options

(LUNR) Intuitive Machines - Performance 52.2% in 12m

Compare LUNR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 6.07%
#66 in Group
Rel. Strength 94.31%
#454 in Universe
Total Return 12m 52.22%
#19 in Group
Total Return 5y -4.25%
#74 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -8.12%
4th Percentile in Group

12m Total Return: LUNR (52.2%) vs XAR (26%)

Compare overall performance (total returns) of Intuitive Machines with its related sector ETF XAR

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (LUNR) Intuitive Machines - Performance 52.2% in 12m

Top Performers in Aerospace & Defense

Short Term
Symbol 1w 1m 3m
LUNR 2.1% 19.7% -49.1%
EXA 4.31% 29.7% 171%
GOMX 28.0% 30.9% 128%
AAC 10.5% 37.3% 118%
Long Term
Symbol 6m 12m 5y
LUNR -16% 52.2% -4.25%
RHM 200% 219% 2,801%
EXA 176% 148% 479%
MILDEF 134% 285% 547%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
AM PA
Dassault Aviation		 7.96% 53.9% 359% 27.6 23.2 1.2 71.3% 196%
HWM NYSE
Howmet Aerospace		 25.3% 96.8% 1255% 50.2 46.5 0.8 89.6% 49.5%
ERJ NYSE
Embraer		 16.7% 82.3% 872% 22.2 24.6 1.19 41.7% -15.1%
RHM XETRA
Rheinmetall		 24.5% 219% 2801% 88.5 52.9 1.24 34.3% 71%
AIR PA
Airbus SE		 20.2% 2.62% 211% 27.6 22.5 1.06 -9.50% -19.3%
RTX NYSE
Raytheon Technologies		 0.32% 24.3% 154% 38.2 21.2 1.39 2.30% 13.8%
MTX XETRA
MTU Aero Engines		 21% 38.8% 176% 26.5 20.9 1.25 65.1% 29.5%
SAAB-B ST
Saab (publ)		 8.67% 101% 811% 53.3 45.7 1.95 76.6% 25.4%

Performance Comparison: LUNR vs XAR vs S&P 500

XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for LUNR
Total Return (including Dividends) LUNR XAR S&P 500
1 Month 19.69% 9.17% 5.69%
3 Months -49.06% 2.08% -6.49%
12 Months 52.22% 25.96% 9.72%
5 Years -4.25% 127.29% 107.51%
Trend Score (consistency of price movement) LUNR XAR S&P 500
1 Month 86.2% 90.4% 89.4%
3 Months -43.0% 18.5% -72%
12 Months 69.3% 79.9% 49.3%
5 Years -27.9% 72.2% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XAR vs. S&P 500
1 Month #23 9.63% 13.2%
3 Month #84 -50.1% -45.5%
12 Month #19 20.9% 38.7%
5 Years #61 -35.3% -24.5%

FAQs

Does LUNR Intuitive Machines outperforms the market?

Yes, over the last 12 months LUNR made 52.22%, while its related Sector, the SPDR S&P Aerospace (XAR) made 25.96%.
Over the last 3 months LUNR made -49.06%, while XAR made 2.08%.

Performance Comparison LUNR vs Indeces and Sectors

LUNR vs. Indices LUNR is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.95% 14.0% -10.9% 42.5%
US NASDAQ 100 QQQ 1.68% 12.3% -11.3% 41.4%
US Dow Jones Industrial 30 DIA 2.06% 17.0% -9.82% 46.0%
German DAX 40 DAX 1.50% 4.63% -36.4% 27.4%
Shanghai Shenzhen CSI 300 CSI 300 1.72% 16.8% -10.1% 45.9%
Hongkong Hang Seng HSI -0.93% 4.79% -20.3% 44.0%
India NIFTY 50 INDA 5.65% 16.5% -12.8% 50.2%
Brasil Bovespa EWZ -1.08% 8.07% -20.1% 58.5%

LUNR vs. Sectors LUNR is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.58% 13.2% -17.0% 31.8%
Consumer Discretionary XLY 0.53% 13.0% -8.66% 37.4%
Consumer Staples XLP 2.81% 19.0% -17.8% 45.0%
Energy XLE -0.30% 15.2% -4.85% 61.2%
Financial XLF 1.25% 12.9% -16.7% 30.7%
Health Care XLV 6.05% 22.8% -5.62% 58.2%
Industrial XLI 1.02% 11.4% -11.8% 41.9%
Materials XLB 1.79% 14.7% -6.80% 58.3%
Real Estate XLRE 2.74% 12.8% -13.2% 38.7%
Technology XLK 1.11% 9.98% -8.58% 46.1%
Utilities XLU 1.23% 14.6% -18.6% 36.2%
Aerospace & Defense XAR 1.77% 10.5% -20.2% 26.3%
Biotech XBI 9.67% 16.9% 10.2% 67.1%
Homebuilder XHB 2.31% 14.1% 2.78% 61.1%
Retail XRT 1.89% 13.6% -4.56% 58.5%

LUNR vs. Commodities LUNR is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -4.70% 19.5% -9.90% 64.7%
Natural Gas UNG -3.46% 17.8% -53.5% 42.6%
Gold GLD 2.11% 16.7% -42.7% 10.3%
Silver SLV 1.01% 17.6% -22.5% 36.7%
Copper CPER 3.13% 18.2% -24.5% 54.2%

LUNR vs. Yields & Bonds LUNR is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.32% 19.1% -12.6% 51.8%
iShares High Yield Corp. Bond HYG 2.05% 16.8% -17.4% 43.9%