LUNR vs UGP

Comparison between Intuitive Machines Inc - Class A (LUNR, Company) and Ultrapar Participacoes S.A. (UGP, Company).

LUNR is from the Industrials sector, while UGP is from the Energy sector.

5-Year PerformanceLUNR has outperformed UGP, delivering a return of +35.4% compared to +8.6%

LUNR vs UGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LUNR(COMPANY)	UGP(COMPANY)
Market Cap	$5.97B	$5.93B
Max Drawdown	97.43%	85.36%
Sharpe Ratio	1.57	1.73
5Y Beta	2.73	0.58
Industry	Aerospace & Defense	Oil & Gas Refining & Marketing
P/E Ratio	-63.85	10.64
Forward P/E	3333.33	11.81
PEG Ratio	N/A	0.24
Dividend Yield	N/A	6.10%
5Y Dividends CAGR	N/A	42.47%
5Y EPS CAGR	N/A	33.64%
Debt to Equity	-100.46%	128.24%
Free Cash Flow Yield	-2.24%	5.98%
P/S Ratio	21.04	0.04
P/B Ratio	N/A	1.77

Market Cap

Winner

LUNR

$5.97B

UGP

$5.93B

Max Drawdown

LUNR

97.43%

Winner

UGP

85.36%

Sharpe Ratio

LUNR

1.57

Winner

UGP

1.73

5Y Beta

LUNR

2.73

Winner

UGP

0.58

Industry

LUNR

Aerospace & Defense

UGP

Oil & Gas Refining & Marketing

P/E Ratio

Winner

LUNR

-63.85

UGP

10.64

Forward P/E

LUNR

3333.33

Winner

UGP

11.81

PEG Ratio

LUNR

N/A

UGP

0.24

Dividend Yield

LUNR

N/A

UGP

6.10%

5Y Dividends CAGR

LUNR

N/A

UGP

42.47%

5Y EPS CAGR

LUNR

N/A

UGP

33.64%

Debt to Equity

Winner

LUNR

-100.46%

UGP

128.24%

Free Cash Flow Yield

LUNR

-2.24%

Winner

UGP

5.98%

P/S Ratio

LUNR

21.04

Winner

UGP

0.04

P/B Ratio

LUNR

N/A

UGP

1.77

LUNR vs UGP - Historical Returns

Returns include dividend reinvestment.

Period	LUNR	UGP
1 month	+49.14%	-15.08%
3 months	+112.40%	+2.01%
6 months	+312.63%	+33.15%
1 year	+247.05%	+90.85%
5 years(CAGR)	+35.44%	+8.59%
10 years(CAGR)	N/A	-3.11%
Max(CAGR)	+35.44%	+10.52%

Winner

LUNR

+49.14%

UGP

-15.08%

Winner

LUNR

+112.40%

UGP

+2.01%

Winner

LUNR

+312.63%

UGP

+33.15%

Winner

LUNR

+247.05%

UGP

+90.85%

5Y(CAGR)

Winner

LUNR

+35.44%

UGP

+8.59%

10Y(CAGR)

LUNR

N/A

UGP

-3.11%

Max(CAGR)

Winner

LUNR

+35.44%

UGP

+10.52%

LUNR vs UGP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LUNR	UGP
2026	+113.70%	+32.72%
2025	-15.99%	+57.04%
2024	+669.49%	-50.13%
2023	-74.45%	+153.98%
2022	+3.20%	+0.32%
2021	-0.10%	-40.18%
2020	N/A	-28.06%
2019	N/A	-10.53%
2018	N/A	-41.03%
2017	N/A	+10.42%
2016	N/A	+48.04%
2015	N/A	-16.35%
2014	N/A	-14.36%
2013	N/A	+7.29%
2012	N/A	+27.68%
2011	N/A	+8.79%
2010	N/A	+36.92%
2009	N/A	+116.73%
2008	N/A	-31.33%
2007	N/A	+52.33%
2006	N/A	+70.87%
2005	N/A	-12.32%
2004	N/A	+65.43%
2003	N/A	+93.65%
2002	N/A	-6.65%
2001	N/A	+9.79%
2000	N/A	-26.09%
1999	N/A	+9.53%

LUNR vs UGP 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 UGP was -83.27%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current LUNR drawdown is -53.40%. The current UGP drawdown is -48.30%.

Rank	LUNR	UGP
#1	-97.43% Feb 22, 2023 - Jan 4, 2024	-83.27% Jan 25, 2018 - Mar 23, 2020
#2	-15.37% Feb 16, 2023 - Feb 22, 2023	-62.59% May 13, 2008 - Sep 10, 2009
#3	-11.63% Feb 7, 2023 - Feb 15, 2023	-51.03% Jan 19, 2000 - Jul 1, 2003
#4	-10.33% Jan 27, 2023 - Feb 7, 2023	-50.23% Oct 22, 2013 - Jan 24, 2018
#5	-1.03% May 10, 2022 - Jul 22, 2022	-33.35% Jan 12, 2004 - Aug 17, 2004
#6	-0.98% Nov 30, 2021 - Apr 26, 2022	-27.47% Jun 20, 2005 - Mar 27, 2006
#7	-0.60% Dec 13, 2022 - Dec 28, 2022	-25.02% Oct 9, 2007 - May 13, 2008
#8	-0.51% Jul 22, 2022 - Sep 13, 2022	-24.94% May 8, 2006 - Oct 12, 2006
#9	-0.51% Oct 27, 2022 - Nov 29, 2022	-20.96% May 20, 2013 - Oct 14, 2013
#10	-0.41% Sep 19, 2022 - Oct 26, 2022	-19.83% Jul 23, 2007 - Sep 13, 2007
#11	-0.40% Jan 18, 2023 - Jan 25, 2023	-19.66% Apr 8, 2011 - Sep 1, 2011
#12	-0.31% Sep 14, 2022 - Sep 16, 2022	-17.67% Sep 1, 2011 - Oct 24, 2011
#13	-0.30% Nov 30, 2022 - Dec 6, 2022	-16.74% Mar 1, 2012 - Jul 27, 2012
#14	-0.30% Dec 6, 2022 - Dec 13, 2022	-15.92% Feb 17, 2005 - Jun 16, 2005
#15	-0.30% Jan 6, 2023 - Jan 17, 2023	-15.86% Dec 2, 2009 - Jul 9, 2010