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Aurora Innovation Inc (AUROW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Technology

IPO Date

May 10, 2021

Highlights

EPS (TTM)

-$2.27

Gross Profit (TTM)

-$36.00M

EBITDA (TTM)

-$572.00M

Year Range

$0.15 - $3.00

Share Price Chart


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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

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.


0.00%200.00%400.00%600.00%800.00%SeptemberOctoberNovemberDecember2025February
835.87%
9.02%
AUROW (Aurora Innovation Inc)
Benchmark (^GSPC)

Returns By Period

Aurora Innovation Inc had a return of 151.89% year-to-date (YTD) and 685.29% in the last 12 months.


AUROW

YTD

151.89%

1M

111.90%

6M

836.19%

1Y

685.29%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of AUROW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202520.75%151.89%
2024-38.78%-9.97%-0.04%-18.15%-0.54%-5.82%47.54%34.25%102.20%-17.38%60.62%-3.65%116.33%
2023130.69%-11.70%-22.51%-12.62%-5.19%194.12%14.02%-17.61%-31.87%-52.34%60.66%100.00%276.92%
2022-69.13%40.63%9.63%-41.22%-28.71%-35.50%12.50%-27.33%43.73%-36.17%-31.67%-36.59%-95.82%
202173.72%-16.73%44.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 97, AUROW is among the top 3% 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.


The Risk-Adjusted Performance Rank of AUROW is 9797
Overall Rank
The Sharpe Ratio Rank of AUROW is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of AUROW is 9797
Sortino Ratio Rank
The Omega Ratio Rank of AUROW is 9494
Omega Ratio Rank
The Calmar Ratio Rank of AUROW is 9999
Calmar Ratio Rank
The Martin Ratio Rank of AUROW is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Aurora Innovation Inc (AUROW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AUROW, currently valued at 3.33, compared to the broader market-2.000.002.004.003.331.83
The chart of Sortino ratio for AUROW, currently valued at 4.25, compared to the broader market-6.00-4.00-2.000.002.004.006.004.252.47
The chart of Omega ratio for AUROW, currently valued at 1.49, compared to the broader market0.501.001.502.001.491.33
The chart of Calmar ratio for AUROW, currently valued at 7.45, compared to the broader market0.002.004.006.007.452.76
The chart of Martin ratio for AUROW, currently valued at 22.35, compared to the broader market-10.000.0010.0020.0030.0022.3511.27
AUROW
^GSPC

The current Aurora Innovation Inc Sharpe ratio is 3.33. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Aurora Innovation Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
3.33
1.83
AUROW (Aurora Innovation Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Aurora Innovation Inc doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-52.74%
-0.07%
AUROW (Aurora Innovation Inc)
Benchmark (^GSPC)

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 97.70%, occurring on Dec 30, 2022. The portfolio has not yet recovered.

The current Aurora Innovation Inc drawdown is 52.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.7%Nov 22, 2021279Dec 30, 2022
-15.09%Nov 10, 20216Nov 17, 20211Nov 18, 20217
-11.9%Nov 4, 20212Nov 5, 20211Nov 8, 20213

Volatility

Volatility Chart

The current Aurora Innovation Inc volatility is 78.24%, 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.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
78.24%
3.21%
AUROW (Aurora Innovation Inc)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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



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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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