LUNR vs WEX

Comparison between Intuitive Machines Inc - Class A (LUNR, Company) and WEX Inc (WEX, Company).

LUNR is from the Industrials sector, while WEX is from the Technology sector.

5-Year PerformanceLUNR has outperformed WEX, delivering a return of +32.0% compared to -5.3%

LUNR vs WEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LUNR(COMPANY)	WEX(COMPANY)
Market Cap	$4.98B	$5.01B
Max Drawdown	97.43%	78.96%
Sharpe Ratio	1.45	0.22
5Y Beta	2.73	1.22
Industry	Aerospace & Defense	Software - Infrastructure
P/E Ratio	-53.30	15.99
Forward P/E	3333.33	7.33
PEG Ratio	N/A	1.54
Debt to Equity	-100.46%	287.23%
Free Cash Flow Yield	-2.69%	9.18%

Market Cap

LUNR

$4.98B

Winner

WEX

$5.01B

Max Drawdown

LUNR

97.43%

Winner

WEX

78.96%

Sharpe Ratio

Winner

LUNR

1.45

WEX

0.22

5Y Beta

LUNR

2.73

Winner

WEX

1.22

Industry

LUNR

Aerospace & Defense

WEX

Software - Infrastructure

P/E Ratio

Winner

LUNR

-53.30

WEX

15.99

Forward P/E

LUNR

3333.33

Winner

WEX

7.33

PEG Ratio

LUNR

N/A

WEX

1.54

Debt to Equity

Winner

LUNR

-100.46%

WEX

287.23%

Free Cash Flow Yield

LUNR

-2.69%

Winner

WEX

9.18%

LUNR vs WEX - Historical Returns

Returns include dividend reinvestment.

Period	LUNR	WEX
1 month	+22.35%	-18.57%
3 months	+91.85%	-8.34%
6 months	+318.26%	+3.13%
1 year	+182.70%	+5.18%
5 years(CAGR)	+31.98%	-5.33%
10 years(CAGR)	N/A	+4.99%
Max(CAGR)	+31.98%	+10.55%

Winner

LUNR

+22.35%

WEX

-18.57%

Winner

LUNR

+91.85%

WEX

-8.34%

Winner

LUNR

+318.26%

WEX

+3.13%

Winner

LUNR

+182.70%

WEX

+5.18%

5Y(CAGR)

Winner

LUNR

+31.98%

WEX

-5.33%

10Y(CAGR)

LUNR

N/A

WEX

+4.99%

Max(CAGR)

Winner

LUNR

+31.98%

WEX

+10.55%

LUNR vs WEX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	LUNR	WEX
2026	+88.31%	-2.80%
2025	-15.99%	-14.92%
2024	+669.49%	-10.26%
2023	-74.45%	+20.14%
2022	+3.20%	+13.96%
2021	-0.10%	-28.81%
2020	N/A	-4.78%
2019	N/A	+50.99%
2018	N/A	-1.39%
2017	N/A	+25.83%
2016	N/A	+30.50%
2015	N/A	-11.87%
2014	N/A	+1.99%
2013	N/A	+29.42%
2012	N/A	+38.29%
2011	N/A	+15.71%
2010	N/A	+38.06%
2009	N/A	+135.83%
2008	N/A	-63.75%
2007	N/A	+13.57%
2006	N/A	+32.36%
2005	N/A	+28.65%

LUNR vs WEX 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 WEX was -78.96%, occurring on Nov 21, 2008. Recovery took 749 trading sessions.

The current LUNR drawdown is -58.93%. The current WEX drawdown is -40.45%.

Rank	LUNR	WEX
#1	-97.43% Feb 22, 2023 - Jan 4, 2024	-78.96% Nov 14, 2007 - Nov 4, 2010
#2	-15.37% Feb 16, 2023 - Feb 22, 2023	-64.60% Feb 20, 2020 - Mar 20, 2024
#3	-11.63% Feb 7, 2023 - Feb 15, 2023	-53.15% Apr 3, 2024 - Apr 8, 2025
#4	-10.33% Jan 27, 2023 - Feb 7, 2023	-50.98% May 18, 2015 - Feb 9, 2017
#5	-1.03% May 10, 2022 - Jul 22, 2022	-36.27% May 10, 2011 - Feb 3, 2012
#6	-0.98% Nov 30, 2021 - Apr 26, 2022	-34.57% Sep 28, 2018 - Apr 12, 2019
#7	-0.60% Dec 13, 2022 - Dec 28, 2022	-24.78% May 16, 2006 - Dec 14, 2006
#8	-0.51% Jul 22, 2022 - Sep 13, 2022	-22.76% Nov 25, 2014 - May 14, 2015
#9	-0.51% Oct 27, 2022 - Nov 29, 2022	-20.37% Nov 22, 2013 - Jun 9, 2014
#10	-0.41% Sep 19, 2022 - Oct 26, 2022	-18.65% Apr 3, 2012 - Jul 27, 2012
#11	-0.40% Jan 18, 2023 - Jan 25, 2023	-17.61% Feb 10, 2017 - Oct 11, 2017
#12	-0.31% Sep 14, 2022 - Sep 16, 2022	-15.02% Feb 1, 2013 - Jun 18, 2013
#13	-0.30% Nov 30, 2022 - Dec 6, 2022	-14.99% Aug 22, 2014 - Nov 20, 2014
#14	-0.30% Dec 6, 2022 - Dec 13, 2022	-14.56% Jan 4, 2007 - Apr 25, 2007
#15	-0.30% Jan 6, 2023 - Jan 17, 2023	-14.56% Jul 23, 2019 - Jan 16, 2020

Correlation

Correlation between LUNR and WEX is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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