Aurora Innovation, Inc. (AUR)
Company Info
| ISIN | US0517741072 |
|---|---|
| CUSIP | 51774107 |
| Sector | Technology |
| Industry | Information Technology Services |
| IPO Date | May 10, 2021 |
Highlights
| Market Cap | $9.28B |
|---|---|
| EPS (TTM) | -$0.47 |
| Gross Profit (TTM) | -$48.00M |
| EBITDA (TTM) | -$741.00M |
| Year Range | $2.04 - $7.01 |
| Target Price | $4.63 |
| Short % | 8.28% |
| Short Ratio | 10.85 |
Share Price Chart
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Popular comparisons: AUR vs. SPY, AUR vs. CLOV, AUR vs. VOO, AUR vs. VONG
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 23.11% year-to-date (YTD) and 157.42% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.11% | 24.72% |
| 1 month | -9.27% | 2.30% |
| 6 months | 94.22% | 12.31% |
| 1 year | 157.42% | 32.12% |
| 5 years (annualized) | N/A | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
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% | 23.11% | ||
| 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 risk-adjusted rank of AUR is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 68.56%.
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 32.99%, 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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