(LUNR) Intuitive Machines - Performance 30.8% in 12m
Compare LUNR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
3.71%
#74 in Group
Rel. Strength
69.42%
#2348 in Universe
Total Return 12m
30.79%
#52 in Group
Total Return 5y
-13.94%
#78 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -13.92%
4th Percentile in Group
12m Total Return: LUNR (30.8%) vs XAR (20.9%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
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 |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
2.2% | 106% | 968% | 46.2 | 38.9 | 0.8 | 95.1% | 43.8% |
| ERJ NYSE Embraer |
-8.25% | 77.2% | 580% | 24.1 | 22.4 | 1.19 | 55.3% | 165% |
| RHM XETRA Rheinmetall |
13.3% | 149% | 2317% | 73.5 | 44.1 | 1.03 | 43.4% | 72.6% |
| AM PA Dassault Aviation |
5.94% | 49.1% | 309% | 26 | 22.6 | 1.17 | 81.5% | 196% |
| RTX NYSE Raytheon Technologies |
-0.51% | 38.1% | 162% | 37.6 | 21.8 | 1.38 | 49.4% | 21.8% |
| MTX XETRA MTU Aero Engines |
-6.31% | 39.2% | 192% | 29.3 | 26.4 | 1.34 | 46.2% | 29.5% |
| AIR PA Airbus SE |
-6.68% | -0.94% | 218% | 31.1 | 24.6 | 1.17 | 7.60% | 60.6% |
| SAAB-B ST Saab (publ) |
8.61% | 64.2% | 748% | 49 | 37.9 | 1.66 | 75.6% | 37.7% |
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 | -38.30% | 1.28% | -3.01% |
| 3 Months | -57.01% | -0.40% | -3.15% |
| 12 Months | 30.79% | 20.93% | 10.19% |
| 5 Years | -13.94% | 121.94% | 129.24% |
| Trend Score (consistency of price movement) | LUNR | XAR | S&P 500 |
| 1 Month | 10.9% | 49.7% | -5.5% |
| 3 Months | -78.6% | -58.5% | -58.4% |
| 12 Months | 76.6% | 89.2% | 84.1% |
| 5 Years | -26.1% | 72.1% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #89 | -39.1% | -36.4% |
| 3 Month | #85 | -56.8% | -55.6% |
| 12 Month | #51 | 8.15% | 18.7% |
| 5 Years | #69 | -37.3% | -32.1% |
FAQs
Does LUNR Intuitive Machines outperforms the market?
Yes,
over the last 12 months LUNR made 30.79%, while its related Sector, the SPDR S&P Aerospace (XAR) made 20.93%.
Over the last 3 months LUNR made -57.01%, while XAR made -0.40%.
Over the last 3 months LUNR made -57.01%, while XAR made -0.40%.
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 | -4.80% | -35.3% | 13.1% | 20.6% |
| US NASDAQ 100 | QQQ | -3.82% | -34.2% | 13.9% | 22.2% |
| US Dow Jones Industrial 30 | DIA | -5.0% | -36.2% | 12.2% | 21.3% |
| German DAX 40 | DAX | -3.50% | -34.9% | -3.67% | 9.10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.51% | -38.5% | 28.4% | 21.7% |
| Hongkong Hang Seng | HSI | -6.77% | -41.1% | 22.3% | 13.5% |
| India NIFTY 50 | INDA | -5.83% | -46.2% | 23.5% | 30.1% |
| Brasil Bovespa | EWZ | -4.91% | -46.6% | 21.1% | 42.5% |
LUNR vs. Sectors LUNR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.26% | -34.5% | 5.01% | 11.6% |
| Consumer Discretionary | XLY | -5.56% | -34.5% | 9.76% | 16.7% |
| Consumer Staples | XLP | -7.59% | -36.5% | 12.3% | 19.8% |
| Energy | XLE | -5.89% | -46.3% | 7.54% | 30.0% |
| Financial | XLF | -5.28% | -35.6% | 0.96% | 8.54% |
| Health Care | XLV | -5.22% | -35.1% | 17.8% | 29.1% |
| Industrial | XLI | -5.11% | -37.6% | 13.8% | 22.3% |
| Materials | XLB | -5.90% | -38.8% | 21.2% | 34.7% |
| Real Estate | XLRE | -6.84% | -35.6% | 16.2% | 17.4% |
| Technology | XLK | -3.67% | -34.3% | 18.2% | 28.8% |
| Utilities | XLU | -8.09% | -39.1% | 14.0% | 5.56% |
| Aerospace & Defense | XAR | -4.20% | -39.6% | 9.20% | 9.86% |
| Biotech | XBI | -0.24% | -32.5% | 30.8% | 41.8% |
| Homebuilder | XHB | -5.30% | -38.5% | 32.5% | 38.5% |
| Retail | XRT | -7.10% | -37.8% | 17.2% | 35.6% |