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LUNR vs TERN

Comparison between Intuitive Machines Inc - Class A (LUNR, Company) and Terns Pharmaceuticals Inc (TERN, Company).

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

5-Year PerformanceLUNR has outperformed TERN, delivering a return of +35.4% compared to +25.4%

LUNR vs TERN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LUNR
$5.97B
TERN
$5.95B
Max Drawdown
LUNR
97.43%
Winner
TERN
94.50%
Sharpe Ratio
LUNR
1.57
Winner
TERN
3.07
5Y Beta
LUNR
2.73
TERN
N/A
Industry
LUNR
Aerospace & Defense
TERN
Biotechnology
P/E Ratio
Winner
LUNR
-63.85
TERN
-50.88
Forward P/E
LUNR
3333.33
TERN
N/A
Debt to Equity
Winner
LUNR
-100.46%
TERN
0.00%
Free Cash Flow Yield
LUNR
-2.24%
Winner
TERN
-1.38%
P/S Ratio
LUNR
21.04
TERN
N/A

LUNR vs TERN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LUNR
+49.14%
TERN
+0.32%
3M
Winner
LUNR
+112.40%
TERN
+49.83%
6M
Winner
LUNR
+312.63%
TERN
+191.09%
1Y
LUNR
+247.05%
Winner
TERN
+1504.55%
5Y(CAGR)
Winner
LUNR
+35.44%
TERN
+25.44%
Max(CAGR)
Winner
LUNR
+35.44%
TERN
+22.35%

LUNR vs TERN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearLUNRTERN
2026+113.70%+32.01%
2025-15.99%+612.52%
2024+669.49%-14.51%
2023-74.45%-26.08%
2022+3.20%+51.94%
2021-0.10%-61.56%

LUNR vs TERN 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 TERN was -94.50%, occurring on May 11, 2022. Recovery took 1173 trading sessions.

The current LUNR drawdown is -53.40%. The current TERN drawdown is -0.41%.

RankLUNRTERN
#1-97.43%
Feb 22, 2023 - Jan 4, 2024
-94.50%
Mar 19, 2021 - Nov 18, 2025
#2-15.37%
Feb 16, 2023 - Feb 22, 2023
-32.02%
Mar 3, 2021 - Mar 12, 2021
#3-11.63%
Feb 7, 2023 - Feb 15, 2023
-27.56%
Dec 11, 2025 - Mar 18, 2026
#4-10.33%
Jan 27, 2023 - Feb 7, 2023
-16.13%
Feb 10, 2021 - Feb 24, 2021
#5-1.03%
May 10, 2022 - Jul 22, 2022
-12.11%
Nov 25, 2025 - Dec 5, 2025
#6-0.98%
Nov 30, 2021 - Apr 26, 2022
-5.26%
Nov 18, 2025 - Nov 24, 2025
#7-0.60%
Dec 13, 2022 - Dec 28, 2022
-4.09%
Mar 12, 2021 - Mar 18, 2021
#8-0.51%
Jul 22, 2022 - Sep 13, 2022
-2.27%
Mar 1, 2021 - Mar 3, 2021
#9-0.51%
Oct 27, 2022 - Nov 29, 2022
-1.26%
Mar 19, 2026 - Mar 23, 2026
#10-0.41%
Sep 19, 2022 - Oct 26, 2022
-1.15%
Mar 26, 2026 - Apr 9, 2026
#11-0.40%
Jan 18, 2023 - Jan 25, 2023
-0.13%
Feb 25, 2021 - Mar 1, 2021
#12-0.31%
Sep 14, 2022 - Sep 16, 2022
N/A
#13-0.30%
Nov 30, 2022 - Dec 6, 2022
N/A
#14-0.30%
Dec 6, 2022 - Dec 13, 2022
N/A
#15-0.30%
Jan 6, 2023 - Jan 17, 2023
N/A

Correlation

Correlation between LUNR and TERN is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

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