AUR vs CNH

Comparison between Aurora Innovation Inc - Class A (AUR, Company) and CNH Industrial NV (CNH, Company).

AUR is from the Consumer Cyclical sector, while CNH is from the Industrials sector.

5-Year PerformanceCNH has outperformed AUR, delivering a return of -6.5% compared to -7.2%

AUR vs CNH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUR(COMPANY)	CNH(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	93.34%	66.90%
Sharpe Ratio	0.40	-0.28
5Y Beta	2.57	1.09
Industry	Auto Parts	Farm & Heavy Construction Machinery
P/E Ratio	-14.57	43.06
Forward P/E	N/A	23.81
PEG Ratio	N/A	0.58
Dividend Yield	N/A	0.89%
5Y Dividends CAGR	N/A	21.53%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-5.62%	13.36%
P/S Ratio	2624.09	0.74
P/B Ratio	6.43	1.64

Market Cap

Winner

AUR

$13B

CNH

$13B

Max Drawdown

AUR

93.34%

Winner

CNH

66.90%

Sharpe Ratio

Winner

AUR

0.40

CNH

-0.28

5Y Beta

AUR

2.57

Winner

CNH

1.09

Industry

AUR

Auto Parts

CNH

Farm & Heavy Construction Machinery

P/E Ratio

Winner

AUR

-14.57

CNH

43.06

Forward P/E

AUR

N/A

CNH

23.81

PEG Ratio

AUR

N/A

CNH

0.58

Dividend Yield

AUR

N/A

CNH

0.89%

5Y Dividends CAGR

AUR

N/A

CNH

21.53%

Debt to Equity

AUR

0.00%

CNH

0.00%

Free Cash Flow Yield

AUR

-5.62%

Winner

CNH

13.36%

P/S Ratio

AUR

2624.09

Winner

CNH

0.74

P/B Ratio

AUR

6.43

Winner

CNH

1.64

AUR vs CNH - Historical Returns

Returns include dividend reinvestment.

Period	AUR	CNH
1 month	-0.15%	-0.18%
3 months	-6.74%	+1.27%
6 months	+58.41%	-11.35%
1 year	+12.25%	-11.78%
5 years(CAGR)	-7.16%	-6.51%
10 years(CAGR)	N/A	+6.25%
Max(CAGR)	-7.15%	+0.74%

Winner

AUR

-0.15%

CNH

-0.18%

AUR

-6.74%

Winner

CNH

+1.27%

Winner

AUR

+58.41%

CNH

-11.35%

Winner

AUR

+12.25%

CNH

-11.78%

5Y(CAGR)

AUR

-7.16%

Winner

CNH

-6.51%

10Y(CAGR)

AUR

N/A

CNH

+6.25%

Max(CAGR)

AUR

-7.15%

Winner

CNH

+0.74%

AUR vs CNH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AUR	CNH
2026	+75.19%	+17.19%
2025	-37.05%	-15.24%
2024	+68.90%	-3.02%
2023	+276.72%	-22.27%
2022	-89.60%	-2.21%
2021	+12.60%	+56.90%
2020	N/A	+13.73%
2019	N/A	+23.94%
2018	N/A	-31.08%
2017	N/A	+57.46%
2016	N/A	+34.05%
2015	N/A	-11.39%
2014	N/A	-26.30%
2013	N/A	-9.20%

AUR vs CNH Drawdown Comparison

The maximum drawdown for AUR was -93.34%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for CNH was -65.82%, occurring on Mar 23, 2020. Recovery took 767 trading sessions.

The current AUR drawdown is -60.37%. The current CNH drawdown is -37.94%.

Rank	AUR	CNH
#1	-93.34% Nov 19, 2021 - Dec 27, 2022	-65.82% Feb 1, 2018 - Feb 19, 2021
#2	-4.48% Oct 29, 2021 - Nov 8, 2021	-53.56% Oct 1, 2013 - Jul 11, 2017
#3	-3.46% Nov 8, 2021 - Nov 17, 2021	-47.78% Dec 27, 2021 - Dec 31, 2025
#4	-2.20% May 10, 2021 - Jun 14, 2021	-16.87% Jun 8, 2021 - Nov 12, 2021
#5	-2.10% Jun 17, 2021 - Oct 29, 2021	-14.52% Nov 17, 2021 - Dec 27, 2021
#6	-0.05% Jun 14, 2021 - Jun 17, 2021	-8.74% Jul 19, 2017 - Oct 2, 2017
#7	N/A	-6.69% Apr 5, 2021 - May 6, 2021
#8	N/A	-5.59% Mar 18, 2021 - Mar 30, 2021
#9	N/A	-5.11% May 17, 2021 - Jun 1, 2021
#10	N/A	-4.80% May 7, 2021 - May 14, 2021
#11	N/A	-4.13% Nov 1, 2017 - Nov 24, 2017
#12	N/A	-3.37% Mar 8, 2021 - Mar 18, 2021
#13	N/A	-3.35% Feb 24, 2021 - Mar 8, 2021
#14	N/A	-3.10% Oct 3, 2017 - Oct 24, 2017
#15	N/A	-2.97% Jan 26, 2018 - Feb 1, 2018