Aurora Innovation, Inc. (AUR) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$7,085
Total Return
-29.15%
CAGR
-6.66%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.69% |
| Median | -0.30% |
| Best | +117.13% |
| Worst | -62.80% |
| % of Windows Positive | 48.7% |
1-Year (252 Trading Days)
| Average | +26.90% |
| Median | +12.34% |
| Best | +307.89% |
| Worst | -91.35% |
| % of Windows Positive | 54.9% |
3-Year (756 Trading Days)
| Average | +90.38% |
| Median | +92.86% |
| Best | +479.31% |
| Worst | -77.92% |
| % of Windows Positive | 67.8% |
Risk Metrics
| Maximum Drawdown | -93.34% |
| Average Drawdown | -68.30% |
| Drawdown Duration | 1136 Trading Days (Unrecovered) |
| Sortino Ratio | 0.58 |
| Calmar Ratio | -0.07 |
| CVaR (5%) | -10.74% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +80.99% (+308.40% ann.) | +$8098.96 | $0.00 | $0.00 | $0.00 |
| 2025 | -39.05% | $3904.76 | $0.00 | $0.00 | $0.00 |
| 2024 | +44.16% | +$4416.48 | $0.00 | $0.00 | $0.00 |
| 2023 | +261.16% | +$26115.70 | $0.00 | $0.00 | $0.00 |
| 2022 | -89.25% | $8925.40 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +12.60% (+20.26% ann.) | +$1260.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | May 10, 2021 – November 29, 2021 | +27.50% | +54.82% | +$2750.00 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -87.80% | -89.29% | $8780.49 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +172.00% | +71.58% | +$17200.00 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +46.62% | +25.15% | +$4662.45 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.