Aurora Innovation, Inc. (AUR)

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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.

Aurora Innovation, Inc. (AUR) has returned 7.29% so far this year and -38.74% over the past 12 months.

Based on dividend-adjusted daily data since May 10, 2021, AUR's average daily return is +0.08%, while the average monthly return is +1.72%. At this rate, your investment would double in approximately 3.4 years.

Historically, 44% of months were positive and 56% 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%.

Aurora Innovation, Inc. has an annualized alpha of -3.50%, beta of 2.30, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since May 11, 2021.

• This stock participated in 192.89% of S&P 500 Index downside but only 115.87% 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.

AUR ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Aurora Innovation, Inc. (AUR) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 75.92%.

The chart below shows the rolling one-month volatility.

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.

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.