LUNR vs LW

Comparison between Intuitive Machines Inc - Class A (LUNR, Company) and Lamb Weston Holdings Inc (LW, Company).

LUNR is from the Industrials sector, while LW is from the Consumer Defensive sector.

5-Year PerformanceLUNR has outperformed LW, delivering a return of +35.4% compared to -11.0%

LUNR vs LW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LUNR(COMPANY)	LW(COMPANY)
Market Cap	$5.97B	$5.95B
Max Drawdown	97.43%	66.57%
Sharpe Ratio	1.57	-0.33
5Y Beta	2.73	0.61
Industry	Aerospace & Defense	Packaged Foods
P/E Ratio	-63.85	18.41
Forward P/E	3333.33	12.85
PEG Ratio	N/A	0.97
Dividend Yield	N/A	3.45%
5Y Dividends CAGR	N/A	10.03%
5Y EPS CAGR	N/A	-6.79%
Debt to Equity	-100.46%	14.73%
Free Cash Flow Yield	-2.24%	10.67%
P/S Ratio	21.04	0.91
P/B Ratio	N/A	3.23

Market Cap

Winner

LUNR

$5.97B

$5.95B

Max Drawdown

LUNR

97.43%

Winner

66.57%

Sharpe Ratio

Winner

LUNR

1.57

-0.33

5Y Beta

LUNR

2.73

Winner

0.61

Industry

LUNR

Aerospace & Defense

Packaged Foods

P/E Ratio

Winner

LUNR

-63.85

18.41

Forward P/E

LUNR

3333.33

Winner

12.85

PEG Ratio

LUNR

N/A

0.97

Dividend Yield

LUNR

N/A

3.45%

5Y Dividends CAGR

LUNR

N/A

10.03%

5Y EPS CAGR

LUNR

N/A

-6.79%

Debt to Equity

Winner

LUNR

-100.46%

14.73%

Free Cash Flow Yield

LUNR

-2.24%

Winner

10.67%

P/S Ratio

LUNR

21.04

Winner

0.91

P/B Ratio

LUNR

N/A

3.23

LUNR vs LW - Historical Returns

Returns include dividend reinvestment.

Period	LUNR	LW
1 month	+49.14%	-2.09%
3 months	+112.40%	-8.20%
6 months	+312.63%	-27.23%
1 year	+247.05%	-20.04%
5 years(CAGR)	+35.44%	-11.05%
10 years(CAGR)	N/A	+5.29%
Max(CAGR)	+35.44%	+5.29%

Winner

LUNR

+49.14%

-2.09%

Winner

LUNR

+112.40%

-8.20%

Winner

LUNR

+312.63%

-27.23%

Winner

LUNR

+247.05%

-20.04%

5Y(CAGR)

Winner

LUNR

+35.44%

-11.05%

10Y(CAGR)

LUNR

N/A

+5.29%

Max(CAGR)

Winner

LUNR

+35.44%

+5.29%

LUNR vs LW - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	LUNR	LW
2026	+113.70%	+2.39%
2025	-15.99%	-34.91%
2024	+669.49%	-36.11%
2023	-74.45%	+25.27%
2022	+3.20%	+41.71%
2021	-0.10%	-15.08%
2020	N/A	-5.08%
2019	N/A	+18.12%
2018	N/A	+34.39%
2017	N/A	+53.23%
2016	N/A	+24.79%

LUNR vs LW 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 LW was -64.56%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current LUNR drawdown is -53.40%. The current LW drawdown is -60.45%.

Rank	LUNR	LW
#1	-97.43% Feb 22, 2023 - Jan 4, 2024	-64.56% Jul 3, 2023 - Apr 1, 2026
#2	-15.37% Feb 16, 2023 - Feb 22, 2023	-53.05% Feb 18, 2020 - Jan 5, 2023
#3	-11.63% Feb 7, 2023 - Feb 15, 2023	-28.84% Nov 13, 2018 - Nov 15, 2019
#4	-10.33% Jan 27, 2023 - Feb 7, 2023	-10.99% Jan 23, 2018 - Apr 5, 2018
#5	-1.03% May 10, 2022 - Jul 22, 2022	-10.11% Aug 6, 2018 - Oct 4, 2018
#6	-0.98% Nov 30, 2021 - Apr 26, 2022	-9.79% Jun 2, 2017 - Oct 2, 2017
#7	-0.60% Dec 13, 2022 - Dec 28, 2022	-6.40% Dec 12, 2016 - Dec 23, 2016
#8	-0.51% Jul 22, 2022 - Sep 13, 2022	-6.29% May 10, 2018 - Jun 25, 2018
#9	-0.51% Oct 27, 2022 - Nov 29, 2022	-5.86% Mar 2, 2023 - Mar 29, 2023
#10	-0.41% Sep 19, 2022 - Oct 26, 2022	-4.84% May 19, 2023 - Jun 13, 2023
#11	-0.40% Jan 18, 2023 - Jan 25, 2023	-4.77% Apr 6, 2017 - May 16, 2017
#12	-0.31% Sep 14, 2022 - Sep 16, 2022	-4.35% Jan 17, 2023 - Feb 15, 2023
#13	-0.30% Nov 30, 2022 - Dec 6, 2022	-3.68% Apr 27, 2018 - May 8, 2018
#14	-0.30% Dec 6, 2022 - Dec 13, 2022	-3.54% Jul 13, 2018 - Aug 3, 2018
#15	-0.30% Jan 6, 2023 - Jan 17, 2023	-3.52% Dec 30, 2016 - Feb 1, 2017

Correlation

Correlation between LUNR and LW is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101