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

Correlation

The correlation between AUR and CLOV is 0.42, 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.


-0.50.00.51.00.4

Performance

AUR vs. CLOV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aurora Innovation, Inc. (AUR) and Clover Health Investments, Corp. (CLOV). The values are adjusted to include any dividend payments, if applicable.

-80.00%-60.00%-40.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-28.10%
-60.90%
AUR
CLOV

Key characteristics

Sharpe Ratio

AUR:

0.80

CLOV:

2.76

Sortino Ratio

AUR:

1.73

CLOV:

3.48

Omega Ratio

AUR:

1.20

CLOV:

1.41

Calmar Ratio

AUR:

0.85

CLOV:

2.36

Martin Ratio

AUR:

2.39

CLOV:

13.48

Ulcer Index

AUR:

31.12%

CLOV:

17.03%

Daily Std Dev

AUR:

93.64%

CLOV:

83.33%

Max Drawdown

AUR:

-93.34%

CLOV:

-97.19%

Current Drawdown

AUR:

-57.98%

CLOV:

-85.42%

Fundamentals

Market Cap

AUR:

$13.85B

CLOV:

$1.61B

EPS

AUR:

-$0.47

CLOV:

-$0.19

Total Revenue (TTM)

AUR:

$0.00

CLOV:

$1.54B

Gross Profit (TTM)

AUR:

-$48.00M

CLOV:

$522.63M

EBITDA (TTM)

AUR:

-$751.00M

CLOV:

-$92.64M

Returns By Period

In the year-to-date period, AUR achieves a 64.53% return, which is significantly lower than CLOV's 239.25% return.


AUR

YTD

64.53%

1M

19.63%

6M

208.58%

1Y

68.38%

5Y*

N/A

10Y*

N/A

CLOV

YTD

239.25%

1M

-3.58%

6M

158.40%

1Y

229.59%

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

AUR vs. CLOV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aurora Innovation, Inc. (AUR) and Clover Health Investments, Corp. (CLOV). 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.


Sharpe ratio
The chart of Sharpe ratio for AUR, currently valued at 0.80, compared to the broader market-4.00-2.000.002.000.802.76
The chart of Sortino ratio for AUR, currently valued at 1.73, compared to the broader market-4.00-2.000.002.004.001.733.48
The chart of Omega ratio for AUR, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.41
The chart of Calmar ratio for AUR, currently valued at 0.85, compared to the broader market0.002.004.006.000.852.36
The chart of Martin ratio for AUR, currently valued at 2.39, compared to the broader market-5.000.005.0010.0015.0020.0025.002.3913.48
AUR
CLOV

The current AUR Sharpe Ratio is 0.80, which is lower than the CLOV Sharpe Ratio of 2.76. The chart below compares the historical Sharpe Ratios of AUR and CLOV, 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 Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.80
2.76
AUR
CLOV

Dividends

AUR vs. CLOV - Dividend Comparison

Neither AUR nor CLOV has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AUR vs. CLOV - Drawdown Comparison

The maximum AUR drawdown since its inception was -93.34%, roughly equal to the maximum CLOV drawdown of -97.19%. Use the drawdown chart below to compare losses from any high point for AUR and CLOV. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%JulyAugustSeptemberOctoberNovemberDecember
-57.98%
-85.42%
AUR
CLOV

Volatility

AUR vs. CLOV - Volatility Comparison

Aurora Innovation, Inc. (AUR) has a higher volatility of 31.27% compared to Clover Health Investments, Corp. (CLOV) at 9.94%. This indicates that AUR's price experiences larger fluctuations and is considered to be riskier than CLOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
31.27%
9.94%
AUR
CLOV

Financials

AUR vs. CLOV - Financials Comparison

This section allows you to compare key financial metrics between Aurora Innovation, Inc. and Clover Health Investments, Corp.. 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


Values in USD except per share items
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Disclaimer

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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