WEX vs LUNR

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

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

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

WEX vs LUNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

WEX

$5.01B

LUNR

$4.98B

Max Drawdown

Winner

WEX

78.96%

LUNR

97.43%

Sharpe Ratio

WEX

0.22

Winner

LUNR

1.45

5Y Beta

Winner

WEX

1.22

LUNR

2.73

Industry

WEX

Software - Infrastructure

LUNR

Aerospace & Defense

P/E Ratio

WEX

15.99

Winner

LUNR

-53.30

Forward P/E

Winner

WEX

7.33

LUNR

3333.33

PEG Ratio

WEX

1.54

LUNR

N/A

Debt to Equity

WEX

287.23%

Winner

LUNR

-100.46%

Free Cash Flow Yield

Winner

WEX

9.18%

LUNR

-2.69%

WEX vs LUNR - Historical Returns

Returns include dividend reinvestment.

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

WEX

-18.57%

Winner

LUNR

+22.35%

WEX

-8.34%

Winner

LUNR

+91.85%

WEX

+3.13%

Winner

LUNR

+318.26%

WEX

+5.18%

Winner

LUNR

+182.70%

5Y(CAGR)

WEX

-5.33%

Winner

LUNR

+31.98%

10Y(CAGR)

WEX

+4.99%

LUNR

N/A

Max(CAGR)

WEX

+10.55%

Winner

LUNR

+31.98%

WEX vs LUNR - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

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

WEX vs LUNR Drawdown Comparison

The maximum drawdown for WEX was -78.96%, occurring on Nov 21, 2008. Recovery took 749 trading sessions.

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

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

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

Correlation

Correlation between WEX and LUNR 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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