Auna S.A (AUNA)

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Auna S.A (AUNA) is up 6.9% since the beginning of the year. At $5 per share, AUNA is trading 23.2% below its 52-week high of $7.

Auna S.A (AUNA) has returned 6.91% so far this year and -15.30% over the past 12 months.

Based on dividend-adjusted daily data since Mar 22, 2024, AUNA's average daily return is -0.06%, while the average monthly return is -0.94%.

Historically, 43% of months were positive and 57% were negative. The best month was May 2024 with a return of +29.4%, while the worst month was Apr 2024 at -36.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AUNA closed higher 46% of trading days. The best single day was Jan 22, 2026 with a return of +14.8%, while the worst single day was Apr 8, 2024 at -12.1%.

Auna S.A has an annualized alpha of -21.80%, beta of 0.55, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since March 22, 2024.

• This stock participated in 128.80% of S&P 500 Index downside but only -34.85% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.55 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AUNA ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Auna S.A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Auna S.A was 61.07%, occurring on May 29, 2026. The portfolio has not yet recovered.

The current Auna S.A drawdown is 50.66%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Auna S.A over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Auna S.A is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.