Aurora Innovation, Inc. (AUR)
Company Info
US0517741072
51774107
May 10, 2021
Highlights
$13.85B
-$0.47
-$48.00M
-$751.00M
$2.10 - $8.14
$5.35
7.51%
6.03
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. had a return of 64.53% year-to-date (YTD) and 68.38% in the last 12 months.
AUR
64.53%
19.63%
208.58%
68.38%
N/A
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -31.58% | -15.05% | 11.02% | -1.60% | -13.87% | 15.90% | 44.40% | 16.75% | 26.77% | -12.25% | 24.54% | 64.53% | |
| 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
The current rank of AUR is 75, indicating average performance compared to other stocks on our website. Here’s 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 57.98%.
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 31.27%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aurora Innovation, Inc..
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Income Statement
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