LUNR vs SPY

Comparison between Intuitive Machines Inc - Class A (LUNR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceLUNR has outperformed SPY, delivering a return of +32.0% compared to +13.8%

LUNR vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LUNR(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$4.98B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	97.43%	56.47%
Sharpe Ratio	1.45	1.67
5Y Beta	2.73	1.00
Industry	Aerospace & Defense	N/A
P/E Ratio	-53.30	28.81
Forward P/E	3333.33	22.07
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.84%
Debt to Equity	-100.46%	34.16%
Free Cash Flow Yield	-2.69%	N/A
P/S Ratio	N/A	3.69
P/B Ratio	N/A	5.54

Market Cap / Net Assets

LUNR

$4.98B

Winner

SPY

$735B

Expense Ratio

LUNR

N/A

SPY

0.09%

Max Drawdown

LUNR

97.43%

Winner

SPY

56.47%

Sharpe Ratio

LUNR

1.45

Winner

SPY

1.67

5Y Beta

LUNR

2.73

Winner

SPY

1.00

Industry

LUNR

Aerospace & Defense

SPY

N/A

P/E Ratio

Winner

LUNR

-53.30

SPY

28.81

Forward P/E

LUNR

3333.33

Winner

SPY

22.07

5Y Dividends CAGR

LUNR

N/A

SPY

5.43%

5Y EPS CAGR

LUNR

N/A

SPY

25.84%

Debt to Equity

Winner

LUNR

-100.46%

SPY

34.16%

Free Cash Flow Yield

LUNR

-2.69%

SPY

N/A

P/S Ratio

LUNR

N/A

SPY

3.69

P/B Ratio

LUNR

N/A

SPY

5.54

LUNR vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	LUNR	SPY
1 month	+22.35%	+4.59%
3 months	+91.85%	+7.81%
6 months	+318.26%	+14.24%
1 year	+182.70%	+26.47%
5 years(CAGR)	+31.98%	+13.84%
10 years(CAGR)	N/A	+15.57%
Max(CAGR)	+31.98%	+8.50%

Winner

LUNR

+22.35%

SPY

+4.59%

Winner

LUNR

+91.85%

SPY

+7.81%

Winner

LUNR

+318.26%

SPY

+14.24%

Winner

LUNR

+182.70%

SPY

+26.47%

5Y(CAGR)

Winner

LUNR

+31.98%

SPY

+13.84%

10Y(CAGR)

LUNR

N/A

SPY

+15.57%

Max(CAGR)

Winner

LUNR

+31.98%

SPY

+8.50%

LUNR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LUNR	SPY
2026	+88.31%	+8.80%
2025	-15.99%	+18.00%
2024	+669.49%	+25.59%
2023	-74.45%	+26.72%
2022	+3.20%	-18.64%
2021	-0.10%	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

LUNR vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current LUNR drawdown is -58.93%. The current SPY drawdown is -0.92%.

Rank	LUNR	SPY
#1	-97.43% Feb 22, 2023 - Jan 4, 2024	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-15.37% Feb 16, 2023 - Feb 22, 2023	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-11.63% Feb 7, 2023 - Feb 15, 2023	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-10.33% Jan 27, 2023 - Feb 7, 2023	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-1.03% May 10, 2022 - Jul 22, 2022	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-0.98% Nov 30, 2021 - Apr 26, 2022	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-0.60% Dec 13, 2022 - Dec 28, 2022	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-0.51% Jul 22, 2022 - Sep 13, 2022	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-0.51% Oct 27, 2022 - Nov 29, 2022	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-0.41% Sep 19, 2022 - Oct 26, 2022	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-0.40% Jan 18, 2023 - Jan 25, 2023	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-0.31% Sep 14, 2022 - Sep 16, 2022	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-0.30% Nov 30, 2022 - Dec 6, 2022	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-0.30% Dec 6, 2022 - Dec 13, 2022	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-0.30% Jan 6, 2023 - Jan 17, 2023	-7.27% Sep 18, 2014 - Oct 31, 2014