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LUNR vs NVST

Comparison between Intuitive Machines Inc - Class A (LUNR, Company) and Envista Holdings Corp (NVST, Company).

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

5-Year PerformanceLUNR has outperformed NVST, delivering a return of +28.8% compared to -11.1%

LUNR vs NVST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LUNR
$3.92B
NVST
$3.92B
Max Drawdown
LUNR
97.43%
Winner
NVST
71.00%
Sharpe Ratio
Winner
LUNR
1.41
NVST
0.73
5Y Beta
LUNR
2.83
Winner
NVST
1.26
Industry
LUNR
Aerospace & Defense
NVST
Medical Instruments & Supplies
P/E Ratio
Winner
LUNR
-42.00
NVST
58.25
Forward P/E
LUNR
3333.33
Winner
NVST
20.33
5Y EPS CAGR
LUNR
N/A
NVST
-11.48%
Debt to Equity
Winner
LUNR
-100.46%
NVST
46.73%
Free Cash Flow Yield
LUNR
-3.41%
Winner
NVST
5.62%
P/S Ratio
LUNR
12.74
Winner
NVST
1.39
P/B Ratio
LUNR
N/A
NVST
1.30

LUNR vs NVST - Historical Returns

Returns include dividend reinvestment.

1M
LUNR
-5.49%
Winner
NVST
+1.24%
3M
Winner
LUNR
+66.07%
NVST
-7.93%
6M
Winner
LUNR
+144.14%
NVST
+10.66%
1Y
Winner
LUNR
+173.08%
NVST
+27.41%
5Y(CAGR)
Winner
LUNR
+28.81%
NVST
-11.08%
Max(CAGR)
Winner
LUNR
+28.81%
NVST
-1.94%

LUNR vs NVST - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearLUNRNVST
2026+71.36%+12.96%
2025-15.99%+13.61%
2024+669.49%-19.96%
2023-74.45%-29.15%
2022+3.20%-25.41%
2021-0.10%+36.75%
2020N/A+11.80%
2019N/A+6.05%

LUNR vs NVST 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 NVST was -71.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current LUNR drawdown is -62.63%. The current NVST drawdown is -51.87%.

RankLUNRNVST
#1-97.43%
Feb 22, 2023 - Jan 4, 2024
-71.00%
Mar 21, 2022 - Apr 8, 2025
#2-15.37%
Feb 16, 2023 - Feb 22, 2023
-64.13%
Jan 22, 2020 - Dec 31, 2020
#3-11.63%
Feb 7, 2023 - Feb 15, 2023
-17.04%
May 7, 2021 - Dec 23, 2021
#4-10.33%
Jan 27, 2023 - Feb 7, 2023
-11.54%
Feb 16, 2022 - Mar 18, 2022
#5-1.03%
May 10, 2022 - Jul 22, 2022
-11.42%
Dec 27, 2021 - Feb 10, 2022
#6-0.98%
Nov 30, 2021 - Apr 26, 2022
-11.15%
Oct 29, 2019 - Jan 6, 2020
#7-0.60%
Dec 13, 2022 - Dec 28, 2022
-7.58%
Sep 20, 2019 - Oct 10, 2019
#8-0.51%
Jul 22, 2022 - Sep 13, 2022
-6.67%
Feb 12, 2021 - Mar 12, 2021
#9-0.51%
Oct 27, 2022 - Nov 29, 2022
-5.00%
Mar 15, 2021 - Apr 5, 2021
#10-0.41%
Sep 19, 2022 - Oct 26, 2022
-4.39%
Apr 7, 2021 - Apr 21, 2021
#11-0.40%
Jan 18, 2023 - Jan 25, 2023
-3.92%
Oct 10, 2019 - Oct 15, 2019
#12-0.31%
Sep 14, 2022 - Sep 16, 2022
-3.59%
Jan 13, 2020 - Jan 22, 2020
#13-0.30%
Nov 30, 2022 - Dec 6, 2022
-3.52%
Jan 20, 2021 - Feb 3, 2021
#14-0.30%
Dec 6, 2022 - Dec 13, 2022
-3.33%
Oct 23, 2019 - Oct 29, 2019
#15-0.30%
Jan 6, 2023 - Jan 17, 2023
-3.06%
Oct 17, 2019 - Oct 23, 2019

Correlation

Correlation between LUNR and NVST is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

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