Highlights
- Market Cap
- £47.38M
- Enterprise Value
- £46.03M
- EPS (TTM)
- -£0.11
- Total Revenue (TTM)
- £15.90M
- Gross Profit (TTM)
- £5.07M
- EBITDA (TTM)
- -£7.29M
- Year Range
- £0.36 - £1.05
- ROA (TTM)
- -42.31%
- ROE (TTM)
- -67.59%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Aurrigo International PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
AURR.L is traded in GBp, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBp using the latest available exchange rates.
Returns By Period
Aurrigo International PLC (AURR.L) has returned 0.61% so far this year and 100.00% over the past 12 months.
Aurrigo International PLC
- 1D
- 0.00%
- 1M
- -6.29%
- YTD
- 0.61%
- 6M
- 97.59%
- 1Y
- 100.00%
- 3Y*
- -15.31%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.61%
- 1M
- -3.22%
- YTD
- -2.82%
- 6M
- -0.72%
- 1Y
- 13.66%
- 3Y*
- 14.01%
- 5Y*
- 11.18%
- 10Y*
- 12.98%
Monthly Returns
Based on dividend-adjusted daily data since Sep 15, 2022, AURR.L's average daily return is +0.11%, while the average monthly return is +3.39%. At this rate, your investment would double in approximately 1.7 years.
Historically, 42% of months were positive and 58% were negative. The best month was Apr 2025 with a return of +101.2%, while the worst month was Nov 2023 at -35.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, AURR.L closed higher 13% of trading days. The best single day was Apr 28, 2025 with a return of +31.2%, while the worst single day was Aug 11, 2025 at -28.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.50% | -5.41% | -6.29% | 0.61% | |||||||||
| 2025 | 5.62% | 1.06% | -13.68% | 101.22% | 21.21% | -6.00% | -22.34% | -30.14% | -18.63% | 32.53% | 22.73% | 20.74% | 83.15% |
| 2024 | 2.78% | -3.78% | 6.74% | 3.68% | 5.58% | -10.10% | -17.11% | 3.23% | -3.12% | -19.35% | -19.20% | -11.88% | -50.56% |
| 2023 | 18.71% | 66.67% | -1.82% | -1.85% | 0.00% | 0.00% | 0.00% | -3.77% | -3.92% | 32.65% | -35.38% | -14.29% | 29.50% |
| 2022 | 5.71% | 40.54% | -0.64% | -10.32% | 32.38% |
Benchmark Metrics
Aurrigo International PLC has an annualized alpha of 39.70%, beta of -0.20, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 16, 2022.
- This stock tended to rise when S&P 500 Index fell (downside capture of -411.37%), but participation in market rallies was also limited (-43.78%) — a profile typical of counter-cyclical assets.
- Beta of -0.20 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.00 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.
- Alpha
- 39.70%
- Beta
- -0.20
- R²
- 0.00
- Upside Capture
- -43.78%
- Downside Capture
- -411.37%
Return for Risk
Risk / Return Rank
AURR.L ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Aurrigo International PLC (AURR.L) and compare them to a chosen benchmark (S&P 500 Index).
| AURR.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 0.73 | +0.65 |
Sortino ratioReturn per unit of downside risk | 2.09 | 1.14 | +0.95 |
Omega ratioGain probability vs. loss probability | 1.50 | 1.18 | +0.33 |
Calmar ratioReturn relative to maximum drawdown | 1.68 | 1.24 | +0.44 |
Martin ratioReturn relative to average drawdown | 3.16 | 4.87 | -1.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AURR.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Aurrigo International PLC. 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 Aurrigo International PLC was 75.52%, occurring on Mar 26, 2025. The portfolio has not yet recovered.
The current Aurrigo International PLC drawdown is 51.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.52% | Oct 4, 2023 | 375 | Mar 26, 2025 | — | — | — |
| -12.58% | Nov 14, 2022 | 31 | Dec 28, 2022 | 22 | Jan 30, 2023 | 53 |
| -10.91% | Mar 2, 2023 | 142 | Sep 25, 2023 | 5 | Oct 2, 2023 | 147 |
| -8% | Feb 9, 2023 | 7 | Feb 17, 2023 | 3 | Feb 22, 2023 | 10 |
| -6.72% | Sep 21, 2022 | 4 | Sep 26, 2022 | 21 | Oct 25, 2022 | 25 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Aurrigo International PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Aurrigo International PLC is priced in the market compared to other companies in the Auto Parts 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 AURR.L relative to other companies in the Auto Parts industry. Currently, AURR.L has a P/S ratio of 3.0. 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 AURR.L in comparison with other companies in the Auto Parts industry. Currently, AURR.L has a P/B value of 5.0. 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 | — |