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TTAM vs LUNR

Comparison between Titan America SA (TTAM, Company) and Intuitive Machines Inc - Class A (LUNR, Company).

TTAM is from the Basic Materials sector, while LUNR is from the Industrials sector.

TTAM vs LUNR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TTAM
$3.39B
LUNR
$3.38B
Max Drawdown
Winner
TTAM
34.37%
LUNR
97.43%
Sharpe Ratio
TTAM
1.07
Winner
LUNR
1.23
5Y Beta
Winner
TTAM
1.31
LUNR
2.81
Industry
TTAM
Building Materials
LUNR
Aerospace & Defense
P/E Ratio
TTAM
18.31
Winner
LUNR
-36.17
Forward P/E
TTAM
N/A
LUNR
3333.33
PEG Ratio
TTAM
2.18
LUNR
N/A
Debt to Equity
TTAM
42.89%
Winner
LUNR
-100.46%
Free Cash Flow Yield
Winner
TTAM
4.36%
LUNR
-3.96%

TTAM vs LUNR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TTAM
+19.08%
LUNR
-31.97%
3M
TTAM
+23.27%
Winner
LUNR
+26.17%
6M
TTAM
+9.20%
Winner
LUNR
+110.60%
1Y
TTAM
+44.34%
Winner
LUNR
+124.90%
5Y(CAGR)
TTAM
N/A
LUNR
+20.69%
Max(CAGR)
TTAM
+8.49%
Winner
LUNR
+20.69%

TTAM vs LUNR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTTAMLUNR
2026+10.44%+27.80%
2025-0.25%-15.99%
2024N/A+669.49%
2023N/A-74.45%
2022N/A+3.20%
2021N/A-0.10%

TTAM vs LUNR Drawdown Comparison

The maximum drawdown for TTAM was -34.37%, occurring on Apr 10, 2025. Recovery took 212 trading sessions.

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

The current TTAM drawdown is -3.79%. The current LUNR drawdown is -72.13%.

RankTTAMLUNR
#1-34.37%
Feb 7, 2025 - Dec 11, 2025
-97.43%
Feb 22, 2023 - Jan 4, 2024
#2-25.96%
Feb 24, 2026 - Mar 20, 2026
-15.37%
Feb 16, 2023 - Feb 22, 2023
#3-5.99%
Jan 12, 2026 - Jan 26, 2026
-11.63%
Feb 7, 2023 - Feb 15, 2023
#4-4.11%
Feb 4, 2026 - Feb 6, 2026
-10.33%
Jan 27, 2023 - Feb 7, 2023
#5-4.05%
Feb 10, 2026 - Feb 24, 2026
-1.03%
May 10, 2022 - Jul 22, 2022
#6-3.98%
Jan 26, 2026 - Feb 4, 2026
-0.98%
Nov 30, 2021 - Apr 26, 2022
#7-3.83%
Jan 6, 2026 - Jan 9, 2026
-0.60%
Dec 13, 2022 - Dec 28, 2022
#8-3.23%
Dec 19, 2025 - Jan 6, 2026
-0.51%
Jul 22, 2022 - Sep 13, 2022
#9-3.01%
Dec 11, 2025 - Dec 18, 2025
-0.51%
Oct 27, 2022 - Nov 29, 2022
#10N/A-0.41%
Sep 19, 2022 - Oct 26, 2022
#11N/A-0.40%
Jan 18, 2023 - Jan 25, 2023
#12N/A-0.31%
Sep 14, 2022 - Sep 16, 2022
#13N/A-0.30%
Nov 30, 2022 - Dec 6, 2022
#14N/A-0.30%
Dec 6, 2022 - Dec 13, 2022
#15N/A-0.30%
Jan 6, 2023 - Jan 17, 2023

Correlation

Correlation between TTAM and LUNR is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

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