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LUNR vs CWT

Comparison between Intuitive Machines Inc - Class A (LUNR, Company) and California Water Service Group (CWT, Company).

LUNR is from the Industrials sector, while CWT is from the Utilities sector.

5-Year PerformanceLUNR has outperformed CWT, delivering a return of +15.5% compared to -1.3%

LUNR vs CWT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LUNR
$2.83B
Winner
CWT
$2.83B
Max Drawdown
LUNR
97.43%
Winner
CWT
41.73%
Sharpe Ratio
Winner
LUNR
1.04
CWT
0.16
5Y Beta
LUNR
2.81
Winner
CWT
-0.02
Industry
LUNR
Aerospace & Defense
CWT
Utilities - Regulated Water
P/E Ratio
Winner
LUNR
-30.28
CWT
23.71
Forward P/E
LUNR
3333.33
Winner
CWT
18.55
PEG Ratio
LUNR
N/A
CWT
2.16
Dividend Yield
LUNR
N/A
CWT
2.67%
5Y Dividends CAGR
LUNR
N/A
CWT
12.15%
5Y EPS CAGR
LUNR
N/A
CWT
2.49%
Debt to Equity
Winner
LUNR
-100.46%
CWT
0.05%
Free Cash Flow Yield
LUNR
-4.73%
Winner
CWT
11.07%
P/S Ratio
LUNR
9.18
Winner
CWT
2.80
P/B Ratio
LUNR
N/A
CWT
1.69

LUNR vs CWT - Historical Returns

Returns include dividend reinvestment.

1M
LUNR
-46.36%
Winner
CWT
+9.31%
3M
LUNR
-9.00%
Winner
CWT
+9.06%
6M
Winner
LUNR
+11.91%
CWT
+11.54%
1Y
Winner
LUNR
+86.25%
CWT
+7.18%
5Y(CAGR)
Winner
LUNR
+15.46%
CWT
-1.28%
10Y(CAGR)
LUNR
N/A
CWT
+5.64%
Max(CAGR)
Winner
LUNR
+15.46%
CWT
+7.56%

LUNR vs CWT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLUNRCWT
2026+4.59%+12.42%
2025-15.99%-0.56%
2024+669.49%-10.67%
2023-74.45%-14.49%
2022+3.20%-14.14%
2021-0.10%+36.49%
2020N/A+8.60%
2019N/A+13.02%
2018N/A+8.62%
2017N/A+36.99%
2016N/A+50.02%
2015N/A-2.76%
2014N/A+13.13%
2013N/A+27.66%
2012N/A+4.24%
2011N/A+0.31%
2010N/A+4.11%
2009N/A-17.22%
2008N/A+30.29%
2007N/A-3.71%
2006N/A+8.87%
2005N/A+7.39%
2004N/A+41.17%
2003N/A+18.55%
2002N/A-1.59%
2001N/A+4.86%
2000N/A+0.59%
1999N/A+1.03%

LUNR vs CWT 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 CWT was -38.22%, occurring on Jan 10, 2025. This drawdown has not yet recovered.

The current LUNR drawdown is -77.19%. The current CWT drawdown is -26.82%.

RankLUNRCWT
#1-97.43%
Feb 22, 2023 - Jan 4, 2024
-38.22%
Jan 3, 2022 - Jan 10, 2025
#2-15.37%
Feb 16, 2023 - Feb 22, 2023
-31.27%
Dec 27, 1999 - Apr 22, 2003
#3-11.63%
Feb 7, 2023 - Feb 15, 2023
-30.88%
Oct 31, 2007 - Dec 17, 2008
#4-10.33%
Jan 27, 2023 - Feb 7, 2023
-26.71%
Dec 31, 2008 - Feb 19, 2013
#5-1.03%
May 10, 2022 - Jul 22, 2022
-25.99%
Feb 18, 2020 - Jan 6, 2021
#6-0.98%
Nov 30, 2021 - Apr 26, 2022
-25.15%
Apr 21, 2006 - Jan 10, 2007
#7-0.60%
Dec 13, 2022 - Dec 28, 2022
-22.54%
Jan 29, 2015 - Feb 12, 2016
#8-0.51%
Jul 22, 2022 - Sep 13, 2022
-21.98%
Nov 30, 2017 - Nov 16, 2018
#9-0.51%
Oct 27, 2022 - Nov 29, 2022
-21.54%
Aug 3, 2005 - Jan 27, 2006
#10-0.41%
Sep 19, 2022 - Oct 26, 2022
-21.46%
Jan 10, 2007 - Aug 8, 2007
#11-0.40%
Jan 18, 2023 - Jan 25, 2023
-18.56%
Aug 9, 2007 - Oct 29, 2007
#12-0.31%
Sep 14, 2022 - Sep 16, 2022
-17.83%
Jun 18, 2003 - Apr 27, 2004
#13-0.30%
Nov 30, 2022 - Dec 6, 2022
-14.80%
Dec 30, 2004 - Jun 1, 2005
#14-0.30%
Dec 6, 2022 - Dec 13, 2022
-14.76%
Jul 5, 2016 - Nov 22, 2016
#15-0.30%
Jan 6, 2023 - Jan 17, 2023
-14.67%
Mar 25, 2014 - Jun 27, 2014

Correlation

Correlation between LUNR and CWT is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19
-101

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