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Aurrigo International PLC (AURR.L)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Industry
Auto Parts

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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Aurrigo International PLC

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202613.50%-5.41%-6.29%0.61%
20255.62%1.06%-13.68%101.22%21.21%-6.00%-22.34%-30.14%-18.63%32.53%22.73%20.74%83.15%
20242.78%-3.78%6.74%3.68%5.58%-10.10%-17.11%3.23%-3.12%-19.35%-19.20%-11.88%-50.56%
202318.71%66.67%-1.82%-1.85%0.00%0.00%0.00%-3.77%-3.92%32.65%-35.38%-14.29%29.50%
20225.71%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
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.


AURR.L Risk / Return Rank: 7979
Overall Rank
AURR.L Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
AURR.L Sortino Ratio Rank: 7979
Sortino Ratio Rank
AURR.L Omega Ratio Rank: 9595
Omega Ratio Rank
AURR.L Calmar Ratio Rank: 7272
Calmar Ratio Rank
AURR.L Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.LBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.38

0.73

+0.65

Sortino ratio

Return per unit of downside risk

2.09

1.14

+0.95

Omega ratio

Gain probability vs. loss probability

1.50

1.18

+0.33

Calmar ratio

Return relative to maximum drawdown

1.68

1.24

+0.44

Martin ratio

Return relative to average drawdown

3.16

4.87

-1.71

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


Aurrigo International PLC 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.


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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, 2023375Mar 26, 2025
-12.58%Nov 14, 202231Dec 28, 202222Jan 30, 202353
-10.91%Mar 2, 2023142Sep 25, 20235Oct 2, 2023147
-8%Feb 9, 20237Feb 17, 20233Feb 22, 202310
-6.72%Sep 21, 20224Sep 26, 202221Oct 25, 202225

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.


Annual
Quarterly

0.0

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

Values in undefined except per share items