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LUNR correlations (Intuitive Machines, Inc.)

Every correlation that matters for LUNR: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

109.4%

3y weekly

Beta vs S&P 500

3.31

3y weekly

1-year return

+80.0%

price, adjusted

5-year return

+67.7%

price, adjusted

Market cap

$2.6B

latest

Max drawdown

-75.1%

3y, daily closes

LUNR over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with LUNR

Asset		Correlation (3Y)
RKLB	Rocket Lab Corporation	0.52
RDW	Redwire Corporation	0.51
ACHR	Archer Aviation Inc.	0.49
BTX	BlackRock Technology and Private Equity Term Trust	0.45
VTI	Vanguard Total Stock Market ETF	0.45

These are the assets whose returns had the least to do with LUNR's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.37
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.34
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.33

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/lunr.json

Correlations, diversifiers, beta and volatility for LUNR, plus one endpoint per pair. API documentation.

ETF		LUNR weight
IWM	iShares Russell 2000 ETF	0.07%