(LUNR) Intuitive Machines - Performance 58% in 12m
Compare LUNR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
3.66%
#69 in Group
Rel. Strength
91.65%
#672 in Universe
Total Return 12m
58.01%
#27 in Group
Total Return 5y
-11.09%
#74 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -9.35%
4th Percentile in Group
12m Total Return: LUNR (58%) vs XAR (27%)
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 |
-1.42% | 110% | 1104% | 42.5 | 37.2 | 0.8 | 95.1% | 43.8% |
| ERJ NYSE Embraer |
-8.39% | 79.2% | 728% | 22.2 | 21.1 | 1.19 | 22.6% | -40.5% |
| AM PA Dassault Aviation |
-5.35% | 49.8% | 295% | 25.8 | 21.7 | 1.12 | 81.5% | 196% |
| RHM XETRA Rheinmetall |
5.08% | 173% | 2586% | 77.5 | 46.5 | 1.09 | 43.4% | 72.6% |
| MTX XETRA MTU Aero Engines |
-15.3% | 33.4% | 181% | 23.4 | 18.1 | 1.07 | 46.2% | 29.5% |
| AIR PA Airbus SE |
-16.5% | -9.26% | 195% | 24.9 | 20.2 | 0.95 | 7.60% | 60.6% |
| RTX NYSE Raytheon Technologies |
-7.7% | 25.8% | 118% | 35.7 | 19.9 | 1.3 | 55.9% | 13.8% |
| SAAB-B ST Saab (publ) |
6.35% | 86.4% | 769% | 56.9 | 43.9 | 1.88 | 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 | -6.74% | -0.30% | -4.31% |
| 3 Months | -59.41% | -2.86% | -7.85% |
| 12 Months | 58.01% | 26.98% | 10.76% |
| 5 Years | -11.09% | 122.23% | 106.31% |
| Trend Score (consistency of price movement) | LUNR | XAR | S&P 500 |
| 1 Month | 10.9% | 31.7% | -35.6% |
| 3 Months | -77.5% | -58.5% | -89.7% |
| 12 Months | 71.7% | 80.5% | 58.3% |
| 5 Years | -27.5% | 72.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #53 | -6.46% | -2.54% |
| 3 Month | #84 | -58.2% | -56.0% |
| 12 Month | #28 | 24.4% | 42.7% |
| 5 Years | #60 | -37.2% | -28.1% |
FAQs
Does LUNR Intuitive Machines outperforms the market?
Yes,
over the last 12 months LUNR made 58.01%, while its related Sector, the SPDR S&P Aerospace & (XAR) made 26.98%.
Over the last 3 months LUNR made -59.41%, while XAR made -2.86%.
Over the last 3 months LUNR made -59.41%, while XAR made -2.86%.
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 | 14.7% | -2.43% | 11.7% | 47.3% |
| US NASDAQ 100 | QQQ | 12.8% | -2.50% | 11.7% | 46.0% |
| US Dow Jones Industrial 30 | DIA | 16.8% | -0.96% | 11.4% | 51.0% |
| German DAX 40 | DAX | 17.4% | -2.93% | -6.75% | 34.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 21.3% | -3.24% | 13.1% | 49.4% |
| Hongkong Hang Seng | HSI | 17.0% | -3.86% | 9.81% | 44.0% |
| India NIFTY 50 | INDA | 22.2% | -8.30% | 10.1% | 56.2% |
| Brasil Bovespa | EWZ | 15.0% | -8.71% | 7.18% | 63.5% |
LUNR vs. Sectors LUNR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 14.9% | -1.16% | 2.94% | 35.6% |
| Consumer Discretionary | XLY | 12.4% | -2.70% | 8.52% | 43.7% |
| Consumer Staples | XLP | 22.2% | -9.49% | 6.36% | 48.5% |
| Energy | XLE | 18.1% | 4.89% | 14.1% | 69.9% |
| Financial | XLF | 16.7% | -1.96% | 3.58% | 38.7% |
| Health Care | XLV | 17.8% | -1.77% | 13.7% | 57.8% |
| Industrial | XLI | 16.6% | -2.67% | 11.3% | 51.1% |
| Materials | XLB | 18.0% | -2.23% | 18.6% | 63.4% |
| Real Estate | XLRE | 19.6% | -4.83% | 13.8% | 42.9% |
| Technology | XLK | 10.9% | -2.22% | 16.6% | 51.8% |
| Utilities | XLU | 18.9% | -8.42% | 8.58% | 37.6% |
| Aerospace & Defense | XAR | 15.2% | -6.44% | 0.41% | 31.0% |
| Biotech | XBI | 15.6% | 1.10% | 24.8% | 60.3% |
| Homebuilder | XHB | 16.5% | -0.72% | 26.7% | 66.0% |
| Retail | XRT | 17.5% | -3.81% | 15.8% | 61.6% |