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LUNR vs XMTR

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

Both LUNR and XMTR are from the Industrials sector.

5-Year PerformanceLUNR has outperformed XMTR, delivering a return of +24.9% compared to -0.1%

LUNR vs XMTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LUNR
$3.92B
Winner
XMTR
$3.93B
Max Drawdown
LUNR
97.43%
Winner
XMTR
87.09%
Sharpe Ratio
Winner
LUNR
1.41
XMTR
1.40
5Y Beta
LUNR
2.83
Winner
XMTR
2.00
Industry
LUNR
Aerospace & Defense
XMTR
Industrial Distribution
P/E Ratio
LUNR
-42.00
Winner
XMTR
-55.59
Forward P/E
LUNR
3333.33
Winner
XMTR
106.38
Debt to Equity
Winner
LUNR
-100.46%
XMTR
30.26%
Free Cash Flow Yield
LUNR
-3.41%
Winner
XMTR
-0.01%
P/S Ratio
LUNR
12.74
Winner
XMTR
6.27
P/B Ratio
LUNR
N/A
XMTR
16.13

LUNR vs XMTR - Historical Returns

Returns include dividend reinvestment.

1M
LUNR
-17.05%
Winner
XMTR
+3.66%
3M
LUNR
+50.91%
Winner
XMTR
+140.97%
6M
Winner
LUNR
+122.39%
XMTR
+49.98%
1Y
LUNR
+144.44%
Winner
XMTR
+170.66%
5Y(CAGR)
Winner
LUNR
+24.88%
XMTR
-0.09%
Max(CAGR)
Winner
LUNR
+24.88%
XMTR
-0.09%

LUNR vs XMTR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearLUNRXMTR
2026+48.88%+38.61%
2025-15.99%+42.85%
2024+669.49%+23.08%
2023-74.45%+11.07%
2022+3.20%-40.23%
2021-0.10%-41.35%

LUNR vs XMTR 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 XMTR was -87.09%, occurring on Jul 1, 2024. Recovery took 1223 trading sessions.

The current LUNR drawdown is -67.53%. The current XMTR drawdown is -8.74%.

RankLUNRXMTR
#1-97.43%
Feb 22, 2023 - Jan 4, 2024
-87.09%
Jun 30, 2021 - May 14, 2026
#2-15.37%
Feb 16, 2023 - Feb 22, 2023
-15.38%
May 28, 2026 - Jun 5, 2026
#3-11.63%
Feb 7, 2023 - Feb 15, 2023
-5.34%
May 20, 2026 - May 26, 2026
#4-10.33%
Jan 27, 2023 - Feb 7, 2023
-4.29%
May 14, 2026 - May 20, 2026
#5-1.03%
May 10, 2022 - Jul 22, 2022
N/A
#6-0.98%
Nov 30, 2021 - Apr 26, 2022
N/A
#7-0.60%
Dec 13, 2022 - Dec 28, 2022
N/A
#8-0.51%
Jul 22, 2022 - Sep 13, 2022
N/A
#9-0.51%
Oct 27, 2022 - Nov 29, 2022
N/A
#10-0.41%
Sep 19, 2022 - Oct 26, 2022
N/A
#11-0.40%
Jan 18, 2023 - Jan 25, 2023
N/A
#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 XMTR is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

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