Aurora Innovation, Inc. (AUR)
Company Info
US0517741072
51774107
May 10, 2021
Highlights
$11.04B
-$0.47
-$24.00M
-$788.00M
$2.10 - $10.77
$10.51
14.53%
5.37
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.
Performance
Performance Chart
Loading data...
Returns By Period
Aurora Innovation, Inc. (AUR) returned -3.81% year-to-date (YTD) and 151.45% over the past 12 months.
AUR
-3.81%
-16.30%
-6.34%
151.45%
24.24%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.94% | 6.91% | -7.50% | 7.66% | -16.30% | -3.81% | |||||||
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, AUR is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
Loading data...
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.
Loading data...
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 64.58%.
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 chart below shows the rolling one-month volatility.
Loading data...
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Aurora Innovation, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -5.9%.
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 1,900.4. 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 6.2. 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 | — |