LUNR vs CMBT

Comparison between Intuitive Machines Inc - Class A (LUNR, Company) and Euronav NV (CMBT, Company).

LUNR is from the Industrials sector, while CMBT is from the Energy sector.

5-Year PerformanceLUNR has outperformed CMBT, delivering a return of +32.0% compared to +19.9%

LUNR vs CMBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LUNR(COMPANY)	CMBT(COMPANY)
Market Cap	$4.98B	$5.01B
Max Drawdown	97.43%	62.71%
Sharpe Ratio	1.45	1.60
5Y Beta	2.73	0.70
Industry	Aerospace & Defense	Oil & Gas Midstream
P/E Ratio	-53.30	8.83
Forward P/E	3333.33	20.58
Dividend Yield	N/A	1.39%
5Y Dividends CAGR	N/A	-31.23%
5Y EPS CAGR	N/A	17.80%
Debt to Equity	-100.46%	178.30%
Free Cash Flow Yield	-2.69%	-9.47%

Market Cap

LUNR

$4.98B

Winner

CMBT

$5.01B

Max Drawdown

LUNR

97.43%

Winner

CMBT

62.71%

Sharpe Ratio

LUNR

1.45

Winner

CMBT

1.60

5Y Beta

LUNR

2.73

Winner

CMBT

0.70

Industry

LUNR

Aerospace & Defense

CMBT

Oil & Gas Midstream

P/E Ratio

Winner

LUNR

-53.30

CMBT

8.83

Forward P/E

LUNR

3333.33

Winner

CMBT

20.58

Dividend Yield

LUNR

N/A

CMBT

1.39%

5Y Dividends CAGR

LUNR

N/A

CMBT

-31.23%

5Y EPS CAGR

LUNR

N/A

CMBT

17.80%

Debt to Equity

Winner

LUNR

-100.46%

CMBT

178.30%

Free Cash Flow Yield

Winner

LUNR

-2.69%

CMBT

-9.47%

LUNR vs CMBT - Historical Returns

Returns include dividend reinvestment.

Period	LUNR	CMBT
1 month	+22.35%	+29.39%
3 months	+91.85%	+24.97%
6 months	+318.26%	+74.83%
1 year	+182.70%	+90.60%
5 years(CAGR)	+31.98%	+19.91%
10 years(CAGR)	N/A	+12.51%
Max(CAGR)	+31.98%	+10.32%

LUNR

+22.35%

Winner

CMBT

+29.39%

Winner

LUNR

+91.85%

CMBT

+24.97%

Winner

LUNR

+318.26%

CMBT

+74.83%

Winner

LUNR

+182.70%

CMBT

+90.60%

5Y(CAGR)

Winner

LUNR

+31.98%

CMBT

+19.91%

10Y(CAGR)

LUNR

N/A

CMBT

+12.51%

Max(CAGR)

Winner

LUNR

+31.98%

CMBT

+10.32%

LUNR vs CMBT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	LUNR	CMBT
2026	+88.31%	+85.55%
2025	-15.99%	-6.52%
2024	+669.49%	-34.59%
2023	-74.45%	+24.12%
2022	+3.20%	+88.10%
2021	-0.10%	+6.23%
2020	N/A	-26.01%
2019	N/A	+76.10%
2018	N/A	-25.23%
2017	N/A	+13.46%
2016	N/A	-31.73%
2015	N/A	+20.34%

LUNR vs CMBT 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 CMBT was -57.21%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current LUNR drawdown is -58.93%. The current CMBT drawdown is -3.92%.

Rank	LUNR	CMBT
#1	-97.43% Feb 22, 2023 - Jan 4, 2024	-57.21% Jul 31, 2024 - Apr 8, 2025
#2	-15.37% Feb 16, 2023 - Feb 22, 2023	-51.73% Oct 12, 2015 - Jan 3, 2020
#3	-11.63% Feb 7, 2023 - Feb 15, 2023	-36.59% Jan 3, 2020 - Oct 19, 2021
#4	-10.33% Jan 27, 2023 - Feb 7, 2023	-34.66% Dec 2, 2022 - May 8, 2024
#5	-1.03% May 10, 2022 - Jul 22, 2022	-25.61% Jul 21, 2015 - Oct 7, 2015
#6	-0.98% Nov 30, 2021 - Apr 26, 2022	-25.15% Oct 19, 2021 - Feb 28, 2022
#7	-0.60% Dec 13, 2022 - Dec 28, 2022	-23.61% May 21, 2024 - Jul 31, 2024
#8	-0.51% Jul 22, 2022 - Sep 13, 2022	-23.34% Sep 19, 2022 - Nov 4, 2022
#9	-0.51% Oct 27, 2022 - Nov 29, 2022	-20.60% Apr 8, 2022 - May 27, 2022
#10	-0.41% Sep 19, 2022 - Oct 26, 2022	-19.38% Jun 7, 2022 - Jul 27, 2022
#11	-0.40% Jan 18, 2023 - Jan 25, 2023	-16.05% Mar 8, 2022 - Apr 7, 2022
#12	-0.31% Sep 14, 2022 - Sep 16, 2022	-11.65% Feb 24, 2015 - Mar 27, 2015
#13	-0.30% Nov 30, 2022 - Dec 6, 2022	-11.12% Jan 27, 2015 - Feb 20, 2015
#14	-0.30% Dec 6, 2022 - Dec 13, 2022	-10.33% Nov 21, 2022 - Dec 2, 2022
#15	-0.30% Jan 6, 2023 - Jan 17, 2023	-7.61% Apr 22, 2015 - May 15, 2015