KBH vs LUNR

Comparison between KB Home (KBH, Company) and Intuitive Machines Inc - Class A (LUNR, Company).

KBH is from the Consumer Cyclical sector, while LUNR is from the Industrials sector.

5-Year PerformanceLUNR has outperformed KBH, delivering a return of +20.7% compared to +6.7%

KBH vs LUNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBH(COMPANY)	LUNR(COMPANY)
Market Cap	$3.40B	$3.38B
Max Drawdown	93.76%	97.43%
Sharpe Ratio	0.32	1.23
5Y Beta	N/A	2.81
Industry	Residential Construction	Aerospace & Defense
P/E Ratio	10.30	-36.17
Forward P/E	16.64	3333.33
Dividend Yield	1.88%	N/A
5Y Dividends CAGR	18.28%	N/A
5Y EPS CAGR	15.72%	N/A
Debt to Equity	0.00%	-100.46%
Free Cash Flow Yield	14.55%	-3.96%

Market Cap

Winner

KBH

$3.40B

LUNR

$3.38B

Max Drawdown

Winner

KBH

93.76%

LUNR

97.43%

Sharpe Ratio

KBH

0.32

Winner

LUNR

1.23

5Y Beta

KBH

N/A

LUNR

2.81

Industry

KBH

Residential Construction

LUNR

Aerospace & Defense

P/E Ratio

KBH

10.30

Winner

LUNR

-36.17

Forward P/E

Winner

KBH

16.64

LUNR

3333.33

Dividend Yield

KBH

1.88%

LUNR

N/A

5Y Dividends CAGR

KBH

18.28%

LUNR

N/A

5Y EPS CAGR

KBH

15.72%

LUNR

N/A

Debt to Equity

KBH

0.00%

Winner

LUNR

-100.46%

Free Cash Flow Yield

Winner

KBH

14.55%

LUNR

-3.96%

KBH vs LUNR - Historical Returns

Returns include dividend reinvestment.

Period	KBH	LUNR
1 month	+18.76%	-31.97%
3 months	+2.40%	+26.17%
6 months	-12.83%	+110.60%
1 year	+8.96%	+124.90%
5 years(CAGR)	+6.66%	+20.69%
10 years(CAGR)	+15.73%	N/A
Max(CAGR)	+7.80%	+20.69%

Winner

KBH

+18.76%

LUNR

-31.97%

KBH

+2.40%

Winner

LUNR

+26.17%

KBH

-12.83%

Winner

LUNR

+110.60%

KBH

+8.96%

Winner

LUNR

+124.90%

5Y(CAGR)

KBH

+6.66%

Winner

LUNR

+20.69%

10Y(CAGR)

KBH

+15.73%

LUNR

N/A

Max(CAGR)

KBH

+7.80%

Winner

LUNR

+20.69%

KBH vs LUNR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KBH	LUNR
2026	-4.16%	+27.80%
2025	-11.26%	-15.99%
2024	+7.34%	+669.49%
2023	+95.30%	-74.45%
2022	-24.79%	+3.20%
2021	+35.50%	-0.10%
2020	-1.60%	N/A
2019	+75.83%	N/A
2018	-40.45%	N/A
2017	+97.79%	N/A
2016	+32.31%	N/A
2015	-24.13%	N/A
2014	-8.22%	N/A
2013	+12.83%	N/A
2012	+131.28%	N/A
2011	-51.46%	N/A
2010	-1.99%	N/A
2009	+0.37%	N/A
2008	-32.46%	N/A
2007	-54.92%	N/A
2006	-30.91%	N/A
2005	+41.52%	N/A
2004	+50.15%	N/A
2003	+59.63%	N/A
2002	+8.96%	N/A
2001	+28.79%	N/A
2000	+47.91%	N/A
1999	+14.16%	N/A

KBH vs LUNR Drawdown Comparison

The maximum drawdown for KBH was -92.80%, occurring on Aug 23, 2011. Recovery took 4683 trading sessions.

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

The current KBH drawdown is -37.75%. The current LUNR drawdown is -72.13%.

Rank	KBH	LUNR
#1	-92.80% Jul 20, 2005 - Feb 28, 2024	-97.43% Feb 22, 2023 - Jan 4, 2024
#2	-48.27% Sep 19, 2024 - May 19, 2026	-15.37% Feb 16, 2023 - Feb 22, 2023
#3	-33.54% Nov 16, 1999 - Sep 11, 2000	-11.63% Feb 7, 2023 - Feb 15, 2023
#4	-32.52% Dec 12, 2000 - Dec 12, 2001	-10.33% Jan 27, 2023 - Feb 7, 2023
#5	-24.20% Mar 30, 2004 - Sep 21, 2004	-1.03% May 10, 2022 - Jul 22, 2022
#6	-23.91% Jun 16, 2003 - Nov 5, 2003	-0.98% Nov 30, 2021 - Apr 26, 2022
#7	-23.67% May 14, 2002 - May 22, 2003	-0.60% Dec 13, 2022 - Dec 28, 2022
#8	-15.43% Oct 4, 2000 - Oct 31, 2000	-0.51% Jul 22, 2022 - Sep 13, 2022
#9	-14.77% Mar 28, 2024 - May 15, 2024	-0.51% Oct 27, 2022 - Nov 29, 2022
#10	-13.77% Feb 25, 2005 - May 18, 2005	-0.41% Sep 19, 2022 - Oct 26, 2022
#11	-12.09% May 15, 2024 - Jul 12, 2024	-0.40% Jan 18, 2023 - Jan 25, 2023
#12	-11.42% Dec 26, 2003 - Mar 1, 2004	-0.31% Sep 14, 2022 - Sep 16, 2022
#13	-11.04% Sep 27, 2004 - Nov 9, 2004	-0.30% Nov 30, 2022 - Dec 6, 2022
#14	-10.54% Mar 12, 2002 - Apr 8, 2002	-0.30% Dec 6, 2022 - Dec 13, 2022
#15	-10.18% Jul 31, 2024 - Aug 23, 2024	-0.30% Jan 6, 2023 - Jan 17, 2023