APAM vs LUNR

Comparison between Artisan Partners Asset Management Inc - Class A (APAM, Company) and Intuitive Machines Inc - Class A (LUNR, Company).

APAM is from the Financial Services sector, while LUNR is from the Industrials sector.

5-Year PerformanceLUNR has outperformed APAM, delivering a return of +15.5% compared to +0.5%

APAM vs LUNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APAM(COMPANY)	LUNR(COMPANY)
Market Cap	$2.82B	$2.83B
Max Drawdown	74.90%	97.43%
Sharpe Ratio	-0.57	1.04
5Y Beta	1.14	2.81
Industry	Asset Management	Aerospace & Defense
P/E Ratio	9.80	-30.28
Forward P/E	9.58	3333.33
PEG Ratio	1.04	N/A
Dividend Yield	9.57%	N/A
5Y Dividends CAGR	4.86%	N/A
5Y EPS CAGR	1.89%	N/A
Debt to Equity	48.84%	-100.46%
Free Cash Flow Yield	6.91%	-4.73%
P/S Ratio	2.02	9.18
P/B Ratio	6.36	N/A

Market Cap

APAM

$2.82B

Winner

LUNR

$2.83B

Max Drawdown

Winner

APAM

74.90%

LUNR

97.43%

Sharpe Ratio

APAM

-0.57

Winner

LUNR

1.04

5Y Beta

Winner

APAM

1.14

LUNR

2.81

Industry

APAM

Asset Management

LUNR

Aerospace & Defense

P/E Ratio

APAM

9.80

Winner

LUNR

-30.28

Forward P/E

Winner

APAM

9.58

LUNR

3333.33

PEG Ratio

APAM

1.04

LUNR

N/A

Dividend Yield

APAM

9.57%

LUNR

N/A

5Y Dividends CAGR

APAM

4.86%

LUNR

N/A

5Y EPS CAGR

APAM

1.89%

LUNR

N/A

Debt to Equity

APAM

48.84%

Winner

LUNR

-100.46%

Free Cash Flow Yield

Winner

APAM

6.91%

LUNR

-4.73%

P/S Ratio

Winner

APAM

2.02

LUNR

9.18

P/B Ratio

APAM

6.36

LUNR

N/A

APAM vs LUNR - Historical Returns

Returns include dividend reinvestment.

Period	APAM	LUNR
1 month	-8.15%	-46.36%
3 months	-3.09%	-9.00%
6 months	-11.60%	+11.91%
1 year	-12.56%	+86.25%
5 years(CAGR)	+0.52%	+15.46%
10 years(CAGR)	+11.72%	N/A
Max(CAGR)	+8.07%	+15.46%

Winner

APAM

-8.15%

LUNR

-46.36%

Winner

APAM

-3.09%

LUNR

-9.00%

APAM

-11.60%

Winner

LUNR

+11.91%

APAM

-12.56%

Winner

LUNR

+86.25%

5Y(CAGR)

APAM

+0.52%

Winner

LUNR

+15.46%

10Y(CAGR)

APAM

+11.72%

LUNR

N/A

Max(CAGR)

APAM

+8.07%

Winner

LUNR

+15.46%

APAM vs LUNR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	APAM	LUNR
2026	-10.90%	+4.59%
2025	+4.03%	-15.99%
2024	+5.31%	+669.49%
2023	+54.66%	-74.45%
2022	-31.26%	+3.20%
2021	+5.31%	-0.10%
2020	+69.97%	N/A
2019	+65.93%	N/A
2018	-36.76%	N/A
2017	+40.58%	N/A
2016	-6.31%	N/A
2015	-23.09%	N/A
2014	-16.63%	N/A
2013	+70.49%	N/A

APAM vs LUNR Drawdown Comparison

The maximum drawdown for APAM was -59.53%, occurring on Feb 10, 2016. Recovery took 1646 trading sessions.

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

The current APAM drawdown is -20.86%. The current LUNR drawdown is -77.19%.

Rank	APAM	LUNR
#1	-59.53% Jan 22, 2014 - Aug 5, 2020	-97.43% Feb 22, 2023 - Jan 4, 2024
#2	-47.37% Apr 15, 2021 - Dec 15, 2023	-15.37% Feb 16, 2023 - Feb 22, 2023
#3	-28.94% Dec 2, 2024 - Jul 9, 2025	-11.63% Feb 7, 2023 - Feb 15, 2023
#4	-21.92% Aug 13, 2025 - Mar 12, 2026	-10.33% Jan 27, 2023 - Feb 7, 2023
#5	-17.52% Apr 9, 2024 - Oct 16, 2024	-1.03% May 10, 2022 - Jul 22, 2022
#6	-15.66% Jun 18, 2013 - Oct 22, 2013	-0.98% Nov 30, 2021 - Apr 26, 2022
#7	-13.29% Jan 13, 2021 - Mar 17, 2021	-0.60% Dec 13, 2022 - Dec 28, 2022
#8	-13.02% Oct 16, 2020 - Nov 10, 2020	-0.51% Jul 22, 2022 - Sep 13, 2022
#9	-10.82% Sep 2, 2020 - Oct 7, 2020	-0.51% Oct 27, 2022 - Nov 29, 2022
#10	-8.84% Dec 15, 2023 - Mar 4, 2024	-0.41% Sep 19, 2022 - Oct 26, 2022
#11	-7.91% Oct 18, 2024 - Nov 6, 2024	-0.40% Jan 18, 2023 - Jan 25, 2023
#12	-7.44% Nov 13, 2013 - Dec 6, 2013	-0.31% Sep 14, 2022 - Sep 16, 2022
#13	-7.25% Jul 10, 2025 - Aug 13, 2025	-0.30% Nov 30, 2022 - Dec 6, 2022
#14	-7.03% May 21, 2013 - Jun 10, 2013	-0.30% Dec 6, 2022 - Dec 13, 2022
#15	-6.48% Oct 29, 2013 - Nov 12, 2013	-0.30% Jan 6, 2023 - Jan 17, 2023