AXGN vs LUNR

Comparison between Axogen Inc (AXGN, Company) and Intuitive Machines Inc - Class A (LUNR, Company).

AXGN is from the Healthcare sector, while LUNR is from the Industrials sector.

5-Year PerformanceAXGN has outperformed LUNR, delivering a return of +14.9% compared to +7.8%

AXGN vs LUNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXGN(COMPANY)	LUNR(COMPANY)
Market Cap	$2.09B	$2.08B
Max Drawdown	95.37%	97.43%
Sharpe Ratio	2.32	0.68
5Y Beta	0.89	2.84
Industry	Medical Devices	Aerospace & Defense
P/E Ratio	-63.59	-22.30
Forward P/E	344.83	3333.33
PEG Ratio	-0.22	N/A
5Y EPS CAGR	2.38%	N/A
Debt to Equity	0.00%	-100.46%
Free Cash Flow Yield	0.44%	-6.43%
P/S Ratio	8.79	7.03
P/B Ratio	8.75	N/A

Market Cap

Winner

AXGN

$2.09B

LUNR

$2.08B

Max Drawdown

Winner

AXGN

95.37%

LUNR

97.43%

Sharpe Ratio

Winner

AXGN

2.32

LUNR

0.68

5Y Beta

Winner

AXGN

0.89

LUNR

2.84

Industry

AXGN

Medical Devices

LUNR

Aerospace & Defense

P/E Ratio

Winner

AXGN

-63.59

LUNR

-22.30

Forward P/E

Winner

AXGN

344.83

LUNR

3333.33

PEG Ratio

AXGN

-0.22

LUNR

N/A

5Y EPS CAGR

AXGN

2.38%

LUNR

N/A

Debt to Equity

AXGN

0.00%

Winner

LUNR

-100.46%

Free Cash Flow Yield

Winner

AXGN

0.44%

LUNR

-6.43%

P/S Ratio

AXGN

8.79

Winner

LUNR

7.03

P/B Ratio

AXGN

8.75

LUNR

N/A

AXGN vs LUNR - Historical Returns

Returns include dividend reinvestment.

Period	AXGN	LUNR
1 month	-11.10%	-34.56%
3 months	+6.20%	-50.25%
6 months	+21.02%	-31.55%
1 year	+195.17%	+2.54%
5 years(CAGR)	+14.89%	+7.79%
10 years(CAGR)	+19.64%	N/A
Max(CAGR)	+12.17%	+7.79%

Winner

AXGN

-11.10%

LUNR

-34.56%

Winner

AXGN

+6.20%

LUNR

-50.25%

Winner

AXGN

+21.02%

LUNR

-31.55%

Winner

AXGN

+195.17%

LUNR

+2.54%

5Y(CAGR)

Winner

AXGN

+14.89%

LUNR

+7.79%

10Y(CAGR)

AXGN

+19.64%

LUNR

N/A

Max(CAGR)

Winner

AXGN

+12.17%

LUNR

+7.79%

AXGN vs LUNR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXGN	LUNR
2026	+28.16%	-23.32%
2025	+99.57%	-15.99%
2024	+138.49%	+669.49%
2023	-30.87%	-74.45%
2022	+0.00%	+3.20%
2021	-46.49%	-0.10%
2020	+3.23%	N/A
2019	-13.28%	N/A
2018	-26.91%	N/A
2017	+217.98%	N/A
2016	+78.22%	N/A
2015	+38.89%	N/A
2014	-25.36%	N/A
2013	+63.27%	N/A
2012	+3.85%	N/A
2011	-32.50%	N/A
2010	+2.78%	N/A
2009	+46.18%	N/A
2008	+111.54%	N/A
2007	+52.94%	N/A
2006	+27.45%	N/A
2005	-65.11%	N/A
2004	+114.29%	N/A
2003	+65.31%	N/A
2002	-68.71%	N/A
2001	-30.85%	N/A
2000	+25.00%	N/A
1999	-29.74%	N/A

AXGN vs LUNR Drawdown Comparison

The maximum drawdown for AXGN was -95.37%, occurring on Aug 16, 2002. Recovery took 1825 trading sessions.

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

The current AXGN drawdown is -28.93%. The current LUNR drawdown is -83.28%.

Rank	AXGN	LUNR
#1	-95.37% Mar 27, 2000 - Jul 2, 2007	-97.43% Feb 22, 2023 - Jan 4, 2024
#2	-93.54% Jul 23, 2018 - Nov 1, 2023	-15.37% Feb 16, 2023 - Feb 22, 2023
#3	-82.67% Jul 5, 2007 - Jun 21, 2016	-11.63% Feb 7, 2023 - Feb 15, 2023
#4	-49.98% Nov 9, 1999 - Jan 14, 2000	-10.33% Jan 27, 2023 - Feb 7, 2023
#5	-36.67% Jan 14, 2000 - Mar 24, 2000	-1.03% May 10, 2022 - Jul 22, 2022
#6	-21.42% Jan 5, 2018 - Feb 27, 2018	-0.98% Nov 30, 2021 - Apr 26, 2022
#7	-17.43% Jul 11, 2016 - Aug 4, 2016	-0.60% Dec 13, 2022 - Dec 28, 2022
#8	-16.67% Sep 8, 2016 - Jan 9, 2017	-0.51% Jul 22, 2022 - Sep 13, 2022
#9	-13.57% Jul 21, 2017 - Aug 29, 2017	-0.51% Oct 27, 2022 - Nov 29, 2022
#10	-11.10% Nov 4, 1999 - Nov 9, 1999	-0.41% Sep 19, 2022 - Oct 26, 2022
#11	-11.01% Jan 31, 2017 - Apr 12, 2017	-0.40% Jan 18, 2023 - Jan 25, 2023
#12	-10.19% Mar 26, 2018 - Apr 18, 2018	-0.31% Sep 14, 2022 - Sep 16, 2022
#13	-9.78% Nov 10, 2017 - Nov 21, 2017	-0.30% Nov 30, 2022 - Dec 6, 2022
#14	-8.20% May 1, 2017 - May 12, 2017	-0.30% Dec 6, 2022 - Dec 13, 2022
#15	-7.57% Jun 8, 2017 - Jun 30, 2017	-0.30% Jan 6, 2023 - Jan 17, 2023