- ISIN
- US0517741072
- CUSIP
- 51774107
- Sector
- Technology
- Industry
- Information Technology Services
- IPO Date
- May 10, 2021
Highlights
- Market Cap
- $12.78B
- Enterprise Value
- $12.60B
- EPS (TTM)
- -$0.44
- Total Revenue (TTM)
- $4.00M
- Gross Profit (TTM)
- $163.00M
- EBITDA (TTM)
- -$882.00M
- Year Range
- $3.60 - $8.57
- Target Price
- $5.00
- ROA (TTM)
- -38.03%
- ROE (TTM)
- -42.31%
Share Price Chart
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Performance
AUR Performance Chart
Aurora Innovation, Inc. (AUR) is up 70.8% since the beginning of the year. At $7 per share, AUR is trading 23.4% below its 52-week high of $9. Investors who bought $1,000 worth of AUR shares 5 years ago would now be looking at an investment worth $656.
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Returns By Period
Aurora Innovation, Inc. (AUR) has returned 70.83% so far this year and 25.67% over the past 12 months.
Aurora Innovation, Inc.
- 1D
- 4.46%
- 1M
- -7.21%
- YTD
- 70.83%
- 6M
- 55.45%
- 1Y
- 25.67%
- 3Y*
- 40.11%
- 5Y*
- -8.09%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AUR Monthly Returns History
Based on dividend-adjusted daily data since May 10, 2021, AUR's average daily return is +0.12%, while the average monthly return is +2.56%. At this rate, an investment would double in approximately 2.3 years.
Historically, 45% of months were positive and 55% were negative. The best month was Jun 2023 with a return of +108.5%, while the worst month was Jan 2022 at -56.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AUR closed higher 47% of trading days. The best single day was Nov 19, 2021 with a return of +51.4%, while the worst single day was Oct 31, 2024 at -21.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.37% | 11.43% | -11.97% | 42.72% | 24.83% | -10.63% | 70.83% | ||||||
| 2025 | 7.94% | 6.91% | -7.50% | 7.66% | -16.30% | -13.53% | 10.88% | -3.10% | -4.26% | -2.78% | -20.04% | -8.35% | -39.05% |
| 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% |
Benchmark Metrics
Aurora Innovation, Inc. has an annualized alpha of 1.10%, beta of 2.33, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since May 10, 2021.
- This stock participated in 199.53% of S&P 500 Index downside but only 158.57% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.19 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.
- Alpha
- 1.10%
- Beta
- 2.33
- R²
- 0.19
- Upside Capture
- 158.57%
- Downside Capture
- 199.53%
Return for Risk
Risk / Return Rank
AUR ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Aurora Innovation, Inc. (AUR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AUR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.37 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.61 | 2.78 | -2.18 |
| Martin ratioReturn relative to average drawdown | 1.01 | 12.44 | -11.43 |
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.
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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 61.66%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -93.34%Dec 2022 | 1y 1mo | — | 4y 7moNov 2021 - now |
2021 pullback2021 | -4.48%Nov 2021 | 3d | 4d | 7dNov 2021 - Nov 2021 |
2021 pullback2021 | -3.46%Nov 2021 | 6d | 2d | 8dNov 2021 - Nov 2021 |
2021 pullback2021 | -2.20%May 2021 | 16d | 19d | 1mo 5dMay 2021 - Jun 2021 |
2021 pullback2021 | -2.10%Jul 2021 | 14d | 3mo 24d | 4mo 8dJun 2021 - Oct 2021 |
Drawdown Indicators
| AUR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.34% | -56.78% | -36.56% |
Max Drawdown (1Y)Largest decline over 1 year | -42.53% | -9.10% | -33.43% |
Max Drawdown (3Y)Largest decline over 3 years | -63.00% | -18.90% | -44.10% |
Max Drawdown (5Y)Largest decline over 5 years | -93.34% | -25.43% | -67.91% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -61.66% | -1.80% | -59.86% |
Average DrawdownAverage peak-to-trough decline | -67.37% | -10.71% | -56.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.38% | 2.03% | +23.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 3,099.2. 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 6.5. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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