Aurora Innovation, Inc. (AUR)
Company Info
| ISIN | US0517741072 |
|---|---|
| CUSIP | 51774107 |
| Sector | Technology |
| Industry | Information Technology Services |
Highlights
| Market Cap | $4.34B |
|---|---|
| EPS | -$0.60 |
| Revenue (TTM) | $2.00M |
| Gross Profit (TTM) | $68.00M |
| EBITDA (TTM) | -$814.00M |
| Year Range | $1.28 - $4.81 |
| Target Price | $3.77 |
| Short % | 6.46% |
| Short Ratio | 7.01 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AUR vs. SPY
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 -37.07% year-to-date (YTD) and 84.56% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -37.07% | 5.05% |
| 1 month | 17.52% | -4.27% |
| 6 months | 52.78% | 18.82% |
| 1 year | 84.56% | 21.22% |
| 5 years (annualized) | N/A | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -31.58% | -15.05% | 11.02% | |||||||||
| 2023 | -25.87% | -25.53% | 25.14% | 99.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Aurora Innovation, Inc.(AUR)
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.
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 83.93%.
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 18.30%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |