Aurora Innovation, Inc. (AUR)
Company Info
US0517741072
51774107
May 10, 2021
Highlights
$14.38B
-$0.46
-$24.00M
-$577.00M
$2.10 - $10.77
$9.51
10.74%
6.82
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aurora Innovation, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Aurora Innovation, Inc. (AUR) returned 23.02% year-to-date (YTD) and 130.65% over the past 12 months.
AUR
23.02%
36.93%
41.17%
130.65%
N/A
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of AUR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.94% | 6.91% | -7.50% | 7.66% | 7.04% | 23.02% | |||||||
| 2024 | -31.58% | -15.05% | 11.02% | -1.60% | -13.87% | 15.90% | 44.40% | 16.75% | 26.77% | -12.25% | 24.54% | -2.63% | 44.16% |
| 2023 | 50.41% | -14.29% | -10.90% | 2.88% | -1.40% | 108.51% | 11.56% | -3.35% | -25.87% | -25.53% | 25.14% | 99.54% | 261.16% |
| 2022 | -56.22% | 16.02% | -2.27% | -23.79% | -25.82% | -39.56% | 32.98% | -15.75% | 3.27% | -6.79% | -38.83% | -3.97% | -89.25% |
| 2021 | -2.10% | 1.02% | 0.20% | -0.61% | 0.81% | 1.21% | 30.55% | -14.18% | 12.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, AUR is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aurora Innovation, Inc. (AUR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aurora Innovation, Inc.. 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 Aurora Innovation, Inc. was 93.34%, occurring on Dec 27, 2022. The portfolio has not yet recovered.
The current Aurora Innovation, Inc. drawdown is 54.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.34% | Nov 22, 2021 | 276 | Dec 27, 2022 | — | — | — |
| -4.48% | Nov 1, 2021 | 4 | Nov 4, 2021 | 2 | Nov 8, 2021 | 6 |
| -3.46% | Nov 9, 2021 | 5 | Nov 15, 2021 | 2 | Nov 17, 2021 | 7 |
| -2.2% | May 11, 2021 | 12 | May 26, 2021 | 12 | Jun 14, 2021 | 24 |
| -2.1% | Jun 23, 2021 | 10 | Jul 7, 2021 | 81 | Oct 29, 2021 | 91 |
Volatility
Volatility Chart
The current Aurora Innovation, Inc. volatility is 29.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Aurora Innovation, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Aurora Innovation, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 23.5% positive surprise.
Valuation
The Valuation section provides an overview of how Aurora Innovation, Inc. is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AUR relative to other companies in the Information Technology Services industry. Currently, AUR has a P/S ratio of 1,900.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AUR in comparison with other companies in the Information Technology Services industry. Currently, AUR has a P/B value of 7.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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