PortfoliosLab logo

Aurora Innovation, Inc. (AUR)

Equity · Currency in USD · Last updated Mar 26, 2023

Share Price Chart


Loading data...

Performance

The chart shows the growth of $10,000 invested in Aurora Innovation, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,280 for a total return of roughly -87.20%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2023FebruaryMarch
-87.20%
-5.19%
AUR (Aurora Innovation, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AUR

Aurora Innovation, Inc.

Return

Aurora Innovation, Inc. had a return of 5.79% year-to-date (YTD) and -75.53% in the last 12 months. Over the past 10 years, Aurora Innovation, Inc. had an annualized return of -66.63%, outperforming the S&P 500 benchmark which had an annualized return of -2.81%.


PeriodReturnBenchmark
1 month-20.99%-0.66%
Year-To-Date5.79%3.42%
6 months-50.86%5.67%
1 year-75.53%-10.89%
5 years (annualized)-66.63%-2.81%
10 years (annualized)-66.63%-2.81%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202350.41%-14.29%
20223.27%-6.79%-38.83%-3.97%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Aurora Innovation, Inc. Sharpe ratio is -0.83. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.83
-0.47
AUR (Aurora Innovation, Inc.)
Benchmark (^GSPC)

Dividend History


Aurora Innovation, Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-92.52%
-17.21%
AUR (Aurora Innovation, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Aurora Innovation, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Aurora Innovation, Inc. is 93.34%, recorded on Dec 27, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.34%Nov 22, 2021276Dec 27, 2022
-4.48%Nov 1, 20214Nov 4, 20212Nov 8, 20216
-3.46%Nov 9, 20215Nov 15, 20212Nov 17, 20217
-2.2%May 11, 202112May 26, 202112Jun 14, 202124
-2.1%Jun 23, 202110Jul 7, 202181Oct 29, 202191
-0.4%Jun 21, 20211Jun 21, 20211Jun 22, 20212
-0.05%Jun 16, 20211Jun 16, 20211Jun 17, 20212

Volatility Chart

Current Aurora Innovation, Inc. volatility is 87.78%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2023FebruaryMarch
87.78%
19.50%
AUR (Aurora Innovation, Inc.)
Benchmark (^GSPC)