LUNR vs SPB

Comparison between Intuitive Machines Inc - Class A (LUNR, Company) and Spectrum Brands Holdings Inc (SPB, Company).

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

5-Year PerformanceLUNR has outperformed SPB, delivering a return of +7.8% compared to +2.8%

LUNR vs SPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LUNR(COMPANY)	SPB(COMPANY)
Market Cap	$2.08B	$2.06B
Max Drawdown	97.43%	83.21%
Sharpe Ratio	0.68	1.28
5Y Beta	2.84	0.87
Industry	Aerospace & Defense	Household & Personal Products
P/E Ratio	-22.30	29.67
Forward P/E	3333.33	16.03
PEG Ratio	N/A	1.36
Dividend Yield	N/A	2.11%
5Y Dividends CAGR	N/A	6.19%
5Y EPS CAGR	N/A	-33.44%
Debt to Equity	-100.46%	30.93%
Free Cash Flow Yield	-6.43%	14.04%
P/S Ratio	7.03	0.73
P/B Ratio	N/A	1.08

Market Cap

Winner

LUNR

$2.08B

SPB

$2.06B

Max Drawdown

LUNR

97.43%

Winner

SPB

83.21%

Sharpe Ratio

LUNR

0.68

Winner

SPB

1.28

5Y Beta

LUNR

2.84

Winner

SPB

0.87

Industry

LUNR

Aerospace & Defense

SPB

Household & Personal Products

P/E Ratio

Winner

LUNR

-22.30

SPB

29.67

Forward P/E

LUNR

3333.33

Winner

SPB

16.03

PEG Ratio

LUNR

N/A

SPB

1.36

Dividend Yield

LUNR

N/A

SPB

2.11%

5Y Dividends CAGR

LUNR

N/A

SPB

6.19%

5Y EPS CAGR

LUNR

N/A

SPB

-33.44%

Debt to Equity

Winner

LUNR

-100.46%

SPB

30.93%

Free Cash Flow Yield

LUNR

-6.43%

Winner

SPB

14.04%

P/S Ratio

LUNR

7.03

Winner

SPB

0.73

P/B Ratio

LUNR

N/A

SPB

1.08

LUNR vs SPB - Historical Returns

Returns include dividend reinvestment.

Period	LUNR	SPB
1 month	-34.56%	+4.74%
3 months	-50.25%	+4.30%
6 months	-31.55%	+36.81%
1 year	+2.54%	+50.83%
5 years(CAGR)	+7.79%	+2.78%
10 years(CAGR)	N/A	-0.57%
Max(CAGR)	+7.79%	+10.91%

LUNR

-34.56%

Winner

SPB

+4.74%

LUNR

-50.25%

Winner

SPB

+4.30%

LUNR

-31.55%

Winner

SPB

+36.81%

LUNR

+2.54%

Winner

SPB

+50.83%

5Y(CAGR)

Winner

LUNR

+7.79%

SPB

+2.78%

10Y(CAGR)

LUNR

N/A

SPB

-0.57%

Max(CAGR)

LUNR

+7.79%

Winner

SPB

+10.91%

LUNR vs SPB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	LUNR	SPB
2026	-23.32%	+47.38%
2025	-15.99%	-27.07%
2024	+669.49%	+7.38%
2023	-74.45%	+31.86%
2022	+3.20%	-38.18%
2021	-0.10%	+32.74%
2020	N/A	+28.02%
2019	N/A	+52.47%
2018	N/A	-60.44%
2017	N/A	-5.70%
2016	N/A	+20.54%
2015	N/A	+9.65%
2014	N/A	+37.55%
2013	N/A	+53.97%
2012	N/A	+64.02%
2011	N/A	-10.92%
2010	N/A	+41.68%
2009	N/A	+7.14%

LUNR vs SPB 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 SPB was -81.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current LUNR drawdown is -83.28%. The current SPB drawdown is -23.87%.

Rank	LUNR	SPB
#1	-97.43% Feb 22, 2023 - Jan 4, 2024	-81.98% Apr 25, 2017 - Mar 18, 2020
#2	-15.37% Feb 16, 2023 - Feb 22, 2023	-42.50% Jan 21, 2011 - Jul 27, 2012
#3	-11.63% Feb 7, 2023 - Feb 15, 2023	-23.75% Apr 8, 2010 - Dec 13, 2010
#4	-10.33% Jan 27, 2023 - Feb 7, 2023	-22.73% Feb 3, 2010 - Apr 8, 2010
#5	-1.03% May 10, 2022 - Jul 22, 2022	-16.66% Sep 30, 2016 - Feb 23, 2017
#6	-0.98% Nov 30, 2021 - Apr 26, 2022	-15.23% Jul 31, 2015 - Mar 16, 2016
#7	-0.60% Dec 13, 2022 - Dec 28, 2022	-12.50% Sep 3, 2009 - Jan 7, 2010
#8	-0.51% Jul 22, 2022 - Sep 13, 2022	-10.69% Jan 14, 2015 - May 26, 2015
#9	-0.51% Oct 27, 2022 - Nov 29, 2022	-9.88% Apr 2, 2014 - Jun 9, 2014
#10	-0.41% Sep 19, 2022 - Oct 26, 2022	-9.81% Oct 16, 2012 - Nov 30, 2012
#11	-0.40% Jan 18, 2023 - Jan 25, 2023	-9.62% Apr 23, 2013 - May 15, 2013
#12	-0.31% Sep 14, 2022 - Sep 16, 2022	-9.57% Jun 7, 2013 - Aug 8, 2013
#13	-0.30% Nov 30, 2022 - Dec 6, 2022	-9.55% Nov 30, 2012 - Jan 7, 2013
#14	-0.30% Dec 6, 2022 - Dec 13, 2022	-8.76% Jun 23, 2016 - Jul 28, 2016
#15	-0.30% Jan 6, 2023 - Jan 17, 2023	-7.57% Sep 30, 2014 - Oct 31, 2014