LW vs LUNR

Comparison between Lamb Weston Holdings Inc (LW, Company) and Intuitive Machines Inc - Class A (LUNR, Company).

LW is from the Consumer Defensive sector, while LUNR is from the Industrials sector.

5-Year PerformanceLUNR has outperformed LW, delivering a return of +35.4% compared to -11.0%

LW vs LUNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LW(COMPANY)	LUNR(COMPANY)
Market Cap	$5.95B	$5.97B
Max Drawdown	66.57%	97.43%
Sharpe Ratio	-0.33	1.57
5Y Beta	0.61	2.73
Industry	Packaged Foods	Aerospace & Defense
P/E Ratio	18.41	-63.85
Forward P/E	12.85	3333.33
PEG Ratio	0.97	N/A
Dividend Yield	3.45%	N/A
5Y Dividends CAGR	10.03%	N/A
5Y EPS CAGR	-6.79%	N/A
Debt to Equity	14.73%	-100.46%
Free Cash Flow Yield	10.67%	-2.24%
P/S Ratio	0.91	21.04
P/B Ratio	3.23	N/A

Market Cap

$5.95B

Winner

LUNR

$5.97B

Max Drawdown

Winner

66.57%

LUNR

97.43%

Sharpe Ratio

-0.33

Winner

LUNR

1.57

5Y Beta

Winner

0.61

LUNR

2.73

Industry

Packaged Foods

LUNR

Aerospace & Defense

P/E Ratio

18.41

Winner

LUNR

-63.85

Forward P/E

Winner

12.85

LUNR

3333.33

PEG Ratio

0.97

LUNR

N/A

Dividend Yield

3.45%

LUNR

N/A

5Y Dividends CAGR

10.03%

LUNR

N/A

5Y EPS CAGR

-6.79%

LUNR

N/A

Debt to Equity

14.73%

Winner

LUNR

-100.46%

Free Cash Flow Yield

Winner

10.67%

LUNR

-2.24%

P/S Ratio

Winner

0.91

LUNR

21.04

P/B Ratio

3.23

LUNR

N/A

LW vs LUNR - Historical Returns

Returns include dividend reinvestment.

Period	LW	LUNR
1 month	-2.09%	+49.14%
3 months	-8.20%	+112.40%
6 months	-27.23%	+312.63%
1 year	-20.04%	+247.05%
5 years(CAGR)	-11.05%	+35.44%
10 years(CAGR)	+5.29%	N/A
Max(CAGR)	+5.29%	+35.44%

-2.09%

Winner

LUNR

+49.14%

-8.20%

Winner

LUNR

+112.40%

-27.23%

Winner

LUNR

+312.63%

-20.04%

Winner

LUNR

+247.05%

5Y(CAGR)

-11.05%

Winner

LUNR

+35.44%

10Y(CAGR)

+5.29%

LUNR

N/A

Max(CAGR)

+5.29%

Winner

LUNR

+35.44%

LW vs LUNR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	LW	LUNR
2026	+2.39%	+113.70%
2025	-34.91%	-15.99%
2024	-36.11%	+669.49%
2023	+25.27%	-74.45%
2022	+41.71%	+3.20%
2021	-15.08%	-0.10%
2020	-5.08%	N/A
2019	+18.12%	N/A
2018	+34.39%	N/A
2017	+53.23%	N/A
2016	+24.79%	N/A

LW vs LUNR Drawdown Comparison

The maximum drawdown for LW was -64.56%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The maximum drawdown for LUNR was -97.43%, occurring on Jan 4, 2024. This drawdown has not yet recovered.

The current LW drawdown is -60.45%. The current LUNR drawdown is -53.40%.

Rank	LW	LUNR
#1	-64.56% Jul 3, 2023 - Apr 1, 2026	-97.43% Feb 22, 2023 - Jan 4, 2024
#2	-53.05% Feb 18, 2020 - Jan 5, 2023	-15.37% Feb 16, 2023 - Feb 22, 2023
#3	-28.84% Nov 13, 2018 - Nov 15, 2019	-11.63% Feb 7, 2023 - Feb 15, 2023
#4	-10.99% Jan 23, 2018 - Apr 5, 2018	-10.33% Jan 27, 2023 - Feb 7, 2023
#5	-10.11% Aug 6, 2018 - Oct 4, 2018	-1.03% May 10, 2022 - Jul 22, 2022
#6	-9.79% Jun 2, 2017 - Oct 2, 2017	-0.98% Nov 30, 2021 - Apr 26, 2022
#7	-6.40% Dec 12, 2016 - Dec 23, 2016	-0.60% Dec 13, 2022 - Dec 28, 2022
#8	-6.29% May 10, 2018 - Jun 25, 2018	-0.51% Jul 22, 2022 - Sep 13, 2022
#9	-5.86% Mar 2, 2023 - Mar 29, 2023	-0.51% Oct 27, 2022 - Nov 29, 2022
#10	-4.84% May 19, 2023 - Jun 13, 2023	-0.41% Sep 19, 2022 - Oct 26, 2022
#11	-4.77% Apr 6, 2017 - May 16, 2017	-0.40% Jan 18, 2023 - Jan 25, 2023
#12	-4.35% Jan 17, 2023 - Feb 15, 2023	-0.31% Sep 14, 2022 - Sep 16, 2022
#13	-3.68% Apr 27, 2018 - May 8, 2018	-0.30% Nov 30, 2022 - Dec 6, 2022
#14	-3.54% Jul 13, 2018 - Aug 3, 2018	-0.30% Dec 6, 2022 - Dec 13, 2022
#15	-3.52% Dec 30, 2016 - Feb 1, 2017	-0.30% Jan 6, 2023 - Jan 17, 2023

Correlation

Correlation between LW and LUNR is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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