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Aurora Innovation, Inc. (AUR)

Equity · Currency in USD · Last updated Jun 30, 2022

Company Info

ISINUS0517741072
CUSIP51774107
SectorTechnology
IndustryInformation Technology Services

Trading Data

Previous Close$1.93
Year Range$1.93 - $17.11
EMA (50)$3.27
EMA (200)$6.36
Average Volume$4.63M
Market Capitalization$2.19B

AURShare Price Chart


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AURPerformance

The chart shows the growth of $10,000 invested in Aurora Innovation, Inc. on May 11, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,930 for a total return of roughly -80.70%. All prices are adjusted for splits and dividends.


AUR (Aurora Innovation, Inc.)
Benchmark (^GSPC)

AURReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-38.92%-8.16%
YTD-82.86%-19.88%
6M-83.42%-20.21%
1Y-80.54%-11.00%
5Y-76.41%-7.79%
10Y-76.41%-7.79%

AURMonthly Returns Heatmap


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AURSharpe 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 -0.82. 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.


AUR (Aurora Innovation, Inc.)
Benchmark (^GSPC)

AURDividend History


Aurora Innovation, Inc. doesn't pay dividends

AURDrawdowns Chart

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


AUR (Aurora Innovation, Inc.)
Benchmark (^GSPC)

AURWorst 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 88.72%, recorded on Jun 29, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.72%Nov 22, 2021151Jun 29, 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

AURVolatility Chart

Current Aurora Innovation, Inc. volatility is 61.58%. 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.


AUR (Aurora Innovation, Inc.)
Benchmark (^GSPC)

Portfolios with Aurora Innovation, Inc.


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