LUNR vs AD

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

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

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

LUNR vs AD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

LUNR

$3.38B

$3.36B

Max Drawdown

LUNR

97.43%

Winner

88.19%

Sharpe Ratio

Winner

LUNR

1.23

1.21

5Y Beta

LUNR

2.81

Winner

0.54

Industry

LUNR

Aerospace & Defense

Telecom Services

P/E Ratio

Winner

LUNR

-36.17

16.11

Forward P/E

LUNR

3333.33

Winner

6.09

5Y EPS CAGR

LUNR

N/A

-3.19%

Debt to Equity

Winner

LUNR

-100.46%

0.00%

Free Cash Flow Yield

Winner

LUNR

-3.96%

-4.80%

LUNR vs AD - Historical Returns

Returns include dividend reinvestment.

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

LUNR

-31.97%

Winner

-2.12%

Winner

LUNR

+26.17%

+6.44%

Winner

LUNR

+110.60%

+16.74%

Winner

LUNR

+124.90%

+42.34%

5Y(CAGR)

Winner

LUNR

+20.69%

+18.65%

10Y(CAGR)

LUNR

N/A

+8.57%

Max(CAGR)

Winner

LUNR

+20.69%

+1.01%

LUNR vs AD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

LUNR vs AD Drawdown Comparison

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

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

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

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