AUR (Aurora Innovation) 1-Year Sharpe Ratio: 0.35 (As of Aug. 24, 2026)

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AUR Aurora Innovation Inc AUR
34 GF Score
Price $5.69
! 2 Warning Signs
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What is Aurora Innovation 1-Year Sharpe Ratio?

Aurora Innovation AUR -8.74% 34 1-Year Sharpe Ratio is 0.35 as of Aug. 24, 2026. GuruFocus rates AUR with a GF Score™ of 34/100. The stock has 2 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-24), Aurora Innovation's 1-Year Sharpe Ratio is 0.35.

Aurora Innovation  (NAS:AUR) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Aurora Innovation 1-Year Sharpe Ratio Related Terms

AUR vs APTV, MOD, BWA: 1-Year Sharpe Ratio Comparison

For the Auto Parts subindustry, Aurora Innovation's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aurora Innovation 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Aurora Innovation's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Aurora Innovation's 1-Year Sharpe Ratio falls into.


AUR
34GF Score
Aurora Innovation Inc AUR
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Aurora Innovation 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.35 mean?
Aurora Innovation (AUR) has a 1-Year Sharpe Ratio of 0.35 as of Aug. 24, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Aurora Innovation and its competitors.
Is Aurora Innovation's 1-Year Sharpe Ratio too high?
Aurora Innovation's current 1-Year Sharpe Ratio is 0.35. Overall, Aurora Innovation has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Aurora Innovation's 1-Year Sharpe Ratio compare to APTV and MOD?
Aurora Innovation's 1-Year Sharpe Ratio of 0.35 can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Aurora Innovation and its competitors. Aurora Innovation's current 1-Year Sharpe Ratio is 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aurora Innovation stock overvalued right now?
Aurora Innovation (AUR) has a current 1-Year Sharpe Ratio of 0.35. The current 1-Year Sharpe Ratio is 0.35. Aurora Innovation's overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Aurora Innovation (AUR), the current 1-Year Sharpe Ratio is 0.35 as of Aug. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aurora Innovation Business Description

Other Exchanges 77F:Germany
Address 1654 Smallman Street, Pittsburgh, PA, USA, 15222
Aurora Innovation is a US autonomous driving provider for heavy trucks. The company produces and sells its Aurora Driver system, which includes hardware installed in a vehicle, software to autonomously drive it, and data management to maintain and improve the software. Aurora targets long-haul routes. The company currently offers its trucking-as-a-service model, where it owns and operates the trucks and makes deliveries for customers. The company plans to start selling its driver-as-a-service model next year, where fleet owners will own the trucks and Aurora's software will operate them.
34GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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