LUNR vs AXGN

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

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

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

LUNR vs AXGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

LUNR

$2.08B

Winner

AXGN

$2.09B

Max Drawdown

LUNR

97.43%

Winner

AXGN

95.37%

Sharpe Ratio

LUNR

0.68

Winner

AXGN

2.32

5Y Beta

LUNR

2.84

Winner

AXGN

0.89

Industry

LUNR

Aerospace & Defense

AXGN

Medical Devices

P/E Ratio

LUNR

-22.30

Winner

AXGN

-63.59

Forward P/E

LUNR

3333.33

Winner

AXGN

344.83

PEG Ratio

LUNR

N/A

AXGN

-0.22

5Y EPS CAGR

LUNR

N/A

AXGN

2.38%

Debt to Equity

Winner

LUNR

-100.46%

AXGN

0.00%

Free Cash Flow Yield

LUNR

-6.43%

Winner

AXGN

0.44%

P/S Ratio

Winner

LUNR

7.03

AXGN

8.79

P/B Ratio

LUNR

N/A

AXGN

8.75

LUNR vs AXGN - Historical Returns

Returns include dividend reinvestment.

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

LUNR

-34.56%

Winner

AXGN

-11.10%

LUNR

-50.25%

Winner

AXGN

+6.20%

LUNR

-31.55%

Winner

AXGN

+21.02%

LUNR

+2.54%

Winner

AXGN

+195.17%

5Y(CAGR)

LUNR

+7.79%

Winner

AXGN

+14.89%

10Y(CAGR)

LUNR

N/A

AXGN

+19.64%

Max(CAGR)

LUNR

+7.79%

Winner

AXGN

+12.17%

LUNR vs AXGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

LUNR vs AXGN 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 AXGN was -95.37%, occurring on Aug 16, 2002. Recovery took 1825 trading sessions.

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

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