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AUR vs. ABR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AUR and ABR is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

AUR vs. ABR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aurora Innovation, Inc. (AUR) and Arbor Realty Trust, Inc. (ABR). The values are adjusted to include any dividend payments, if applicable.

-60.00%-40.00%-20.00%0.00%20.00%December2025FebruaryMarchAprilMay
-27.20%
-10.33%
AUR
ABR

Key characteristics

Sharpe Ratio

AUR:

0.90

ABR:

-0.23

Sortino Ratio

AUR:

2.19

ABR:

-0.21

Omega Ratio

AUR:

1.25

ABR:

0.97

Calmar Ratio

AUR:

1.31

ABR:

-0.41

Martin Ratio

AUR:

4.99

ABR:

-0.99

Ulcer Index

AUR:

23.00%

ABR:

12.86%

Daily Std Dev

AUR:

114.57%

ABR:

37.96%

Max Drawdown

AUR:

-93.34%

ABR:

-97.75%

Current Drawdown

AUR:

-57.45%

ABR:

-29.44%

Fundamentals

Market Cap

AUR:

$14.38B

ABR:

$2.06B

EPS

AUR:

-$0.46

ABR:

$1.03

PS Ratio

AUR:

1.90K

ABR:

3.20

PB Ratio

AUR:

7.67

ABR:

0.87

Total Revenue (TTM)

AUR:

$0.00

ABR:

$490.88M

Gross Profit (TTM)

AUR:

-$24.00M

ABR:

$444.85M

EBITDA (TTM)

AUR:

-$577.00M

ABR:

$475.21M

Returns By Period

In the year-to-date period, AUR achieves a 15.56% return, which is significantly higher than ABR's -22.49% return.


AUR

YTD

15.56%

1M

11.15%

6M

29.77%

1Y

101.66%

5Y*

N/A

10Y*

N/A

ABR

YTD

-22.49%

1M

-6.50%

6M

-28.85%

1Y

-8.50%

5Y*

18.77%

10Y*

15.24%

*Annualized

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Risk-Adjusted Performance

AUR vs. ABR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AUR
The Risk-Adjusted Performance Rank of AUR is 8585
Overall Rank
The Sharpe Ratio Rank of AUR is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of AUR is 8888
Sortino Ratio Rank
The Omega Ratio Rank of AUR is 8383
Omega Ratio Rank
The Calmar Ratio Rank of AUR is 8888
Calmar Ratio Rank
The Martin Ratio Rank of AUR is 8686
Martin Ratio Rank

ABR
The Risk-Adjusted Performance Rank of ABR is 3131
Overall Rank
The Sharpe Ratio Rank of ABR is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of ABR is 3131
Sortino Ratio Rank
The Omega Ratio Rank of ABR is 3030
Omega Ratio Rank
The Calmar Ratio Rank of ABR is 2626
Calmar Ratio Rank
The Martin Ratio Rank of ABR is 2828
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.

AUR vs. ABR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aurora Innovation, Inc. (AUR) and Arbor Realty Trust, Inc. (ABR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current AUR Sharpe Ratio is 0.90, which is higher than the ABR Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of AUR and ABR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2025FebruaryMarchAprilMay
0.90
-0.23
AUR
ABR

Dividends

AUR vs. ABR - Dividend Comparison

AUR has not paid dividends to shareholders, while ABR's dividend yield for the trailing twelve months is around 16.60%.


TTM20242023202220212020201920182017201620152014
AUR
Aurora Innovation, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ABR
Arbor Realty Trust, Inc.
16.60%12.42%11.07%11.68%7.53%8.67%7.94%10.03%8.33%8.31%8.11%7.68%

Drawdowns

AUR vs. ABR - Drawdown Comparison

The maximum AUR drawdown since its inception was -93.34%, roughly equal to the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for AUR and ABR. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-57.45%
-29.44%
AUR
ABR

Volatility

AUR vs. ABR - Volatility Comparison

Aurora Innovation, Inc. (AUR) has a higher volatility of 27.29% compared to Arbor Realty Trust, Inc. (ABR) at 11.34%. This indicates that AUR's price experiences larger fluctuations and is considered to be riskier than ABR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
27.29%
11.34%
AUR
ABR

Financials

AUR vs. ABR - Financials Comparison

This section allows you to compare key financial metrics between Aurora Innovation, Inc. and Arbor Realty Trust, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M202120222023202420250
25.60M
(AUR) Total Revenue
(ABR) Total Revenue
Values in USD except per share items