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

Correlation

The correlation between AUR and CLOV is 0.41, 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.

0.00%50.00%100.00%150.00%200.00%SeptemberOctoberNovemberDecember2025
77.08%
162.86%
AUR
CLOV

Key characteristics

Sharpe Ratio

AUR:

1.18

CLOV:

4.08

Sortino Ratio

AUR:

2.18

CLOV:

4.19

Omega Ratio

AUR:

1.25

CLOV:

1.50

Calmar Ratio

AUR:

1.33

CLOV:

3.52

Martin Ratio

AUR:

6.04

CLOV:

19.18

Ulcer Index

AUR:

19.30%

CLOV:

17.84%

Daily Std Dev

AUR:

98.61%

CLOV:

83.92%

Max Drawdown

AUR:

-93.34%

CLOV:

-97.19%

Current Drawdown

AUR:

-60.26%

CLOV:

-80.18%

Fundamentals

Market Cap

AUR:

$10.98B

CLOV:

$2.31B

EPS

AUR:

-$0.47

CLOV:

-$0.19

Total Revenue (TTM)

AUR:

$0.00

CLOV:

$1.03B

Gross Profit (TTM)

AUR:

-$36.00M

CLOV:

$465.18M

EBITDA (TTM)

AUR:

-$572.00M

CLOV:

-$22.84M

Returns By Period

In the year-to-date period, AUR achieves a 7.94% return, which is significantly lower than CLOV's 39.37% return.


AUR

YTD

7.94%

1M

7.94%

6M

77.08%

1Y

116.56%

5Y*

N/A

10Y*

N/A

CLOV

YTD

39.37%

1M

39.37%

6M

162.87%

1Y

339.00%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

AUR vs. CLOV — 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 8383
Overall Rank
The Sharpe Ratio Rank of AUR is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of AUR is 8383
Sortino Ratio Rank
The Omega Ratio Rank of AUR is 7979
Omega Ratio Rank
The Calmar Ratio Rank of AUR is 8585
Calmar Ratio Rank
The Martin Ratio Rank of AUR is 8585
Martin Ratio Rank

CLOV
The Risk-Adjusted Performance Rank of CLOV is 9797
Overall Rank
The Sharpe Ratio Rank of CLOV is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of CLOV is 9797
Sortino Ratio Rank
The Omega Ratio Rank of CLOV is 9595
Omega Ratio Rank
The Calmar Ratio Rank of CLOV is 9696
Calmar Ratio Rank
The Martin Ratio Rank of CLOV is 9797
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. 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 1.18, compared to the broader market-2.000.002.001.184.08
The chart of Sortino ratio for AUR, currently valued at 2.18, compared to the broader market-4.00-2.000.002.004.002.184.19
The chart of Omega ratio for AUR, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.50
The chart of Calmar ratio for AUR, currently valued at 1.33, compared to the broader market0.002.004.006.001.333.52
The chart of Martin ratio for AUR, currently valued at 6.04, compared to the broader market0.0010.0020.006.0419.18
AUR
CLOV

The current AUR Sharpe Ratio is 1.18, which is lower than the CLOV Sharpe Ratio of 4.08. 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 Ratio0.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025
1.18
4.08
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%SeptemberOctoberNovemberDecember2025
-60.26%
-80.18%
AUR
CLOV

Volatility

AUR vs. CLOV - Volatility Comparison

Aurora Innovation, Inc. (AUR) has a higher volatility of 37.44% compared to Clover Health Investments, Corp. (CLOV) at 14.49%. 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%SeptemberOctoberNovemberDecember2025
37.44%
14.49%
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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