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LUNR vs BSTZ

Comparison between Intuitive Machines Inc - Class A (LUNR, Company) and BlackRock Science and Technology Term Trust (BSTZ, Company).

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

5-Year PerformanceLUNR has outperformed BSTZ, delivering a return of +9.7% compared to +3.8%

LUNR vs BSTZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LUNR
$2.07B
BSTZ
$2.05B
Max Drawdown
LUNR
97.43%
Winner
BSTZ
67.47%
Sharpe Ratio
LUNR
0.74
Winner
BSTZ
1.52
5Y Beta
LUNR
2.86
Winner
BSTZ
1.17
Industry
LUNR
Aerospace & Defense
BSTZ
Asset Management
P/E Ratio
Winner
LUNR
-22.14
BSTZ
2.40
Forward P/E
LUNR
3333.33
BSTZ
N/A
5Y Dividends CAGR
LUNR
N/A
BSTZ
10.05%
Debt to Equity
Winner
LUNR
-100.46%
BSTZ
1.02%
Free Cash Flow Yield
Winner
LUNR
-6.47%
BSTZ
-6.77%
P/S Ratio
LUNR
6.72
Winner
BSTZ
6.18
P/B Ratio
LUNR
N/A
BSTZ
1.14

LUNR vs BSTZ - Historical Returns

Returns include dividend reinvestment.

1M
LUNR
-20.96%
Winner
BSTZ
+0.35%
3M
LUNR
-43.30%
Winner
BSTZ
+6.98%
6M
LUNR
-14.78%
Winner
BSTZ
+36.09%
1Y
LUNR
+42.19%
Winner
BSTZ
+51.93%
5Y(CAGR)
Winner
LUNR
+9.69%
BSTZ
+3.76%
Max(CAGR)
LUNR
+9.69%
Winner
BSTZ
+15.23%

LUNR vs BSTZ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearLUNRBSTZ
2026-16.50%+34.04%
2025-15.99%+24.46%
2024+669.49%+39.90%
2023-74.45%+16.02%
2022+3.20%-55.45%
2021-0.10%+16.02%
2020N/A+84.47%
2019N/A+4.22%

LUNR vs BSTZ 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 BSTZ was -60.51%, occurring on Dec 28, 2022. Recovery took 1117 trading sessions.

The current LUNR drawdown is -81.79%. The current BSTZ drawdown is -6.17%.

RankLUNRBSTZ
#1-97.43%
Feb 22, 2023 - Jan 4, 2024
-60.51%
Nov 16, 2021 - May 1, 2026
#2-15.37%
Feb 16, 2023 - Feb 22, 2023
-41.57%
Jul 15, 2019 - Jun 1, 2020
#3-11.63%
Feb 7, 2023 - Feb 15, 2023
-18.77%
Feb 12, 2021 - Jun 14, 2021
#4-10.33%
Jan 27, 2023 - Feb 7, 2023
-15.69%
Jun 15, 2026 - Jul 29, 2026
#5-1.03%
May 10, 2022 - Jul 22, 2022
-10.82%
Sep 2, 2020 - Oct 7, 2020
#6-0.98%
Nov 30, 2021 - Apr 26, 2022
-9.96%
Sep 3, 2021 - Nov 3, 2021
#7-0.60%
Dec 13, 2022 - Dec 28, 2022
-8.84%
Dec 23, 2020 - Feb 3, 2021
#8-0.51%
Jul 22, 2022 - Sep 13, 2022
-8.62%
Oct 13, 2020 - Nov 4, 2020
#9-0.51%
Oct 27, 2022 - Nov 29, 2022
-8.21%
Jun 2, 2026 - Jun 15, 2026
#10-0.41%
Sep 19, 2022 - Oct 26, 2022
-7.62%
Jul 6, 2021 - Sep 3, 2021
#11-0.40%
Jan 18, 2023 - Jan 25, 2023
-7.06%
May 14, 2026 - May 26, 2026
#12-0.31%
Sep 14, 2022 - Sep 16, 2022
-5.76%
Nov 6, 2020 - Nov 18, 2020
#13-0.30%
Nov 30, 2022 - Dec 6, 2022
-4.78%
Aug 4, 2020 - Aug 26, 2020
#14-0.30%
Dec 6, 2022 - Dec 13, 2022
-4.25%
Jul 10, 2020 - Jul 29, 2020
#15-0.30%
Jan 6, 2023 - Jan 17, 2023
-4.11%
Jun 10, 2020 - Jun 16, 2020

Correlation

Correlation between LUNR and BSTZ is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

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