LUNR vs VAC

Comparison between Intuitive Machines Inc - Class A (LUNR, Company) and Marriott Vacations Worldwide Corp (VAC, Company).

LUNR is from the Industrials sector, while VAC is from the Consumer Cyclical sector.

5-Year PerformanceLUNR has outperformed VAC, delivering a return of +20.7% compared to -6.0%

LUNR vs VAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LUNR(COMPANY)	VAC(COMPANY)
Market Cap	$3.38B	$3.36B
Max Drawdown	97.43%	75.86%
Sharpe Ratio	1.23	0.97
5Y Beta	2.81	1.58
Industry	Aerospace & Defense	Resorts & Casinos
P/E Ratio	-36.17	23.33
Forward P/E	3333.33	6.97
Dividend Yield	N/A	3.38%
Debt to Equity	-100.46%	0.00%
Free Cash Flow Yield	-3.96%	-1.04%

Market Cap

Winner

LUNR

$3.38B

VAC

$3.36B

Max Drawdown

LUNR

97.43%

Winner

VAC

75.86%

Sharpe Ratio

Winner

LUNR

1.23

VAC

0.97

5Y Beta

LUNR

2.81

Winner

VAC

1.58

Industry

LUNR

Aerospace & Defense

VAC

Resorts & Casinos

P/E Ratio

Winner

LUNR

-36.17

VAC

23.33

Forward P/E

LUNR

3333.33

Winner

VAC

6.97

Dividend Yield

LUNR

N/A

VAC

3.38%

Debt to Equity

Winner

LUNR

-100.46%

VAC

0.00%

Free Cash Flow Yield

LUNR

-3.96%

Winner

VAC

-1.04%

LUNR vs VAC - Historical Returns

Returns include dividend reinvestment.

Period	LUNR	VAC
1 month	-31.97%	+35.87%
3 months	+26.17%	+40.19%
6 months	+110.60%	+75.85%
1 year	+124.90%	+50.72%
5 years(CAGR)	+20.69%	-6.04%
10 years(CAGR)	N/A	+7.08%
Max(CAGR)	+20.69%	+14.19%

LUNR

-31.97%

Winner

VAC

+35.87%

LUNR

+26.17%

Winner

VAC

+40.19%

Winner

LUNR

+110.60%

VAC

+75.85%

Winner

LUNR

+124.90%

VAC

+50.72%

5Y(CAGR)

Winner

LUNR

+20.69%

VAC

-6.04%

10Y(CAGR)

LUNR

N/A

VAC

+7.08%

Max(CAGR)

Winner

LUNR

+20.69%

VAC

+14.19%

LUNR vs VAC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	LUNR	VAC
2026	+27.80%	+70.02%
2025	-15.99%	-30.83%
2024	+669.49%	+5.08%
2023	-74.45%	-34.58%
2022	+3.20%	-19.52%
2021	-0.10%	+28.06%
2020	N/A	+6.78%
2019	N/A	+87.28%
2018	N/A	-47.42%
2017	N/A	+62.55%
2016	N/A	+60.34%
2015	N/A	-22.24%
2014	N/A	+42.92%
2013	N/A	+19.83%
2012	N/A	+135.29%
2011	N/A	-4.61%

LUNR vs VAC 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 VAC was -74.89%, occurring on Mar 18, 2020. Recovery took 768 trading sessions.

The current LUNR drawdown is -72.13%. The current VAC drawdown is -39.22%.

Rank	LUNR	VAC
#1	-97.43% Feb 22, 2023 - Jan 4, 2024	-74.89% Jan 29, 2018 - Feb 17, 2021
#2	-15.37% Feb 16, 2023 - Feb 22, 2023	-72.74% Mar 12, 2021 - Nov 14, 2025
#3	-11.63% Feb 7, 2023 - Feb 15, 2023	-48.83% Jun 26, 2015 - Feb 9, 2017
#4	-10.33% Jan 27, 2023 - Feb 7, 2023	-19.85% May 16, 2012 - Sep 11, 2012
#5	-1.03% May 10, 2022 - Jul 22, 2022	-16.94% Feb 12, 2013 - Jul 11, 2013
#6	-0.98% Nov 30, 2021 - Apr 26, 2022	-14.24% Jun 19, 2017 - Oct 3, 2017
#7	-0.60% Dec 13, 2022 - Dec 28, 2022	-12.11% Nov 22, 2011 - Dec 9, 2011
#8	-0.51% Jul 22, 2022 - Sep 13, 2022	-11.52% Dec 26, 2013 - Mar 4, 2014
#9	-0.51% Oct 27, 2022 - Nov 29, 2022	-9.80% Jul 11, 2013 - Oct 11, 2013
#10	-0.41% Sep 19, 2022 - Oct 26, 2022	-8.94% Nov 6, 2017 - Jan 23, 2018
#11	-0.40% Jan 18, 2023 - Jan 25, 2023	-8.85% May 4, 2017 - Jun 13, 2017
#12	-0.31% Sep 14, 2022 - Sep 16, 2022	-8.31% Dec 14, 2011 - Jan 17, 2012
#13	-0.30% Nov 30, 2022 - Dec 6, 2022	-8.27% Apr 3, 2014 - Jun 23, 2014
#14	-0.30% Dec 6, 2022 - Dec 13, 2022	-7.86% Feb 24, 2017 - Mar 30, 2017
#15	-0.30% Jan 6, 2023 - Jan 17, 2023	-7.42% Dec 21, 2012 - Dec 31, 2012