AUR vs. CLOV
Compare and contrast key facts about Aurora Innovation, Inc. (AUR) and Clover Health Investments, Corp. (CLOV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AUR or CLOV.
Key characteristics
| AUR | CLOV | |
|---|---|---|
| YTD Return | 23.11% | 223.50% |
| 1Y Return | 157.42% | 201.96% |
| 3Y Return (Ann) | -18.11% | -25.93% |
| Sharpe Ratio | 1.69 | 2.42 |
| Sortino Ratio | 2.39 | 3.21 |
| Omega Ratio | 1.29 | 1.38 |
| Calmar Ratio | 1.71 | 2.11 |
| Martin Ratio | 4.85 | 12.53 |
| Ulcer Index | 30.95% | 16.36% |
| Daily Std Dev | 88.66% | 84.61% |
| Max Drawdown | -93.34% | -97.19% |
| Current Drawdown | -68.56% | -86.09% |
Fundamentals
| AUR | CLOV | |
|---|---|---|
| Market Cap | $9.28B | $1.63B |
| EPS | -$0.47 | -$0.19 |
| Total Revenue (TTM) | $0.00 | $1.54B |
| Gross Profit (TTM) | -$48.00M | $522.63M |
| EBITDA (TTM) | -$741.00M | -$68.65M |
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.
Performance
AUR vs. CLOV - Performance Comparison
In the year-to-date period, AUR achieves a 23.11% return, which is significantly lower than CLOV's 223.50% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
AUR vs. CLOV - Dividend Comparison
Neither AUR nor CLOV has paid dividends to shareholders.
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.
Volatility
AUR vs. CLOV - Volatility Comparison
Aurora Innovation, Inc. (AUR) has a higher volatility of 32.99% compared to Clover Health Investments, Corp. (CLOV) at 20.62%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities