AD vs LUNR

Comparison between Array Digital Infrastructure Inc (AD, Company) and Intuitive Machines Inc - Class A (LUNR, Company).

AD is from the Communication Services sector, while LUNR is from the Industrials sector.

5-Year PerformanceLUNR has outperformed AD, delivering a return of +20.7% compared to +18.7%

AD vs LUNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AD(COMPANY)	LUNR(COMPANY)
Market Cap	$3.36B	$3.38B
Max Drawdown	88.19%	97.43%
Sharpe Ratio	1.21	1.23
5Y Beta	0.54	2.81
Industry	Telecom Services	Aerospace & Defense
P/E Ratio	16.11	-36.17
Forward P/E	6.09	3333.33
5Y EPS CAGR	-3.19%	N/A
Debt to Equity	0.00%	-100.46%
Free Cash Flow Yield	-4.80%	-3.96%

Market Cap

$3.36B

Winner

LUNR

$3.38B

Max Drawdown

Winner

88.19%

LUNR

97.43%

Sharpe Ratio

1.21

Winner

LUNR

1.23

5Y Beta

Winner

0.54

LUNR

2.81

Industry

Telecom Services

LUNR

Aerospace & Defense

P/E Ratio

16.11

Winner

LUNR

-36.17

Forward P/E

Winner

6.09

LUNR

3333.33

5Y EPS CAGR

-3.19%

LUNR

N/A

Debt to Equity

0.00%

Winner

LUNR

-100.46%

Free Cash Flow Yield

-4.80%

Winner

LUNR

-3.96%

AD vs LUNR - Historical Returns

Returns include dividend reinvestment.

Period	AD	LUNR
1 month	-2.12%	-31.97%
3 months	+6.44%	+26.17%
6 months	+16.74%	+110.60%
1 year	+42.34%	+124.90%
5 years(CAGR)	+18.65%	+20.69%
10 years(CAGR)	+8.57%	N/A
Max(CAGR)	+1.01%	+20.69%

Winner

-2.12%

LUNR

-31.97%

+6.44%

Winner

LUNR

+26.17%

+16.74%

Winner

LUNR

+110.60%

+42.34%

Winner

LUNR

+124.90%

5Y(CAGR)

+18.65%

Winner

LUNR

+20.69%

10Y(CAGR)

+8.57%

LUNR

N/A

Max(CAGR)

+1.01%

Winner

LUNR

+20.69%

AD vs LUNR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AD	LUNR
2026	+11.31%	+27.80%
2025	+20.94%	-15.99%
2024	+53.39%	+669.49%
2023	+90.64%	-74.45%
2022	-34.72%	+3.20%
2021	+1.97%	-0.10%
2020	-15.57%	N/A
2019	-30.95%	N/A
2018	+39.55%	N/A
2017	-17.60%	N/A
2016	+12.88%	N/A
2015	+2.54%	N/A
2014	-3.30%	N/A
2013	+55.64%	N/A
2012	-18.99%	N/A
2011	-13.38%	N/A
2010	+18.93%	N/A
2009	-5.14%	N/A
2008	-48.98%	N/A
2007	+17.43%	N/A
2006	+39.74%	N/A
2005	+8.14%	N/A
2004	+27.30%	N/A
2003	+37.07%	N/A
2002	-43.91%	N/A
2001	-20.26%	N/A
2000	-39.98%	N/A
1999	+14.21%	N/A

AD vs LUNR Drawdown Comparison

The maximum drawdown for AD was -84.13%, occurring on Jun 1, 2023. Recovery took 6650 trading sessions.

The maximum drawdown for LUNR was -97.43%, occurring on Jan 4, 2024. This drawdown has not yet recovered.

The current AD drawdown is -11.21%. The current LUNR drawdown is -72.13%.

Rank	AD	LUNR
#1	-84.13% Nov 29, 1999 - May 8, 2026	-97.43% Feb 22, 2023 - Jan 4, 2024
#2	-11.21% May 8, 2026 - Jun 18, 2026	-15.37% Feb 16, 2023 - Feb 22, 2023
#3	-3.90% Nov 16, 1999 - Nov 23, 1999	-11.63% Feb 7, 2023 - Feb 15, 2023
#4	-1.14% Nov 5, 1999 - Nov 10, 1999	-10.33% Jan 27, 2023 - Feb 7, 2023
#5	N/A	-1.03% May 10, 2022 - Jul 22, 2022
#6	N/A	-0.98% Nov 30, 2021 - Apr 26, 2022
#7	N/A	-0.60% Dec 13, 2022 - Dec 28, 2022
#8	N/A	-0.51% Jul 22, 2022 - Sep 13, 2022
#9	N/A	-0.51% Oct 27, 2022 - Nov 29, 2022
#10	N/A	-0.41% Sep 19, 2022 - Oct 26, 2022
#11	N/A	-0.40% Jan 18, 2023 - Jan 25, 2023
#12	N/A	-0.31% Sep 14, 2022 - Sep 16, 2022
#13	N/A	-0.30% Nov 30, 2022 - Dec 6, 2022
#14	N/A	-0.30% Dec 6, 2022 - Dec 13, 2022
#15	N/A	-0.30% Jan 6, 2023 - Jan 17, 2023