AUR vs EG

Comparison between Aurora Innovation Inc - Class A (AUR, Company) and Everest Group Ltd (EG, Company).

AUR is from the Consumer Cyclical sector, while EG is from the Financial Services sector.

5-Year PerformanceEG has outperformed AUR, delivering a return of +7.5% compared to -6.7%

AUR vs EG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUR(COMPANY)	EG(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	93.34%	48.55%
Sharpe Ratio	0.18	0.18
5Y Beta	2.44	0.51
Industry	Auto Parts	Insurance - Reinsurance
P/E Ratio	-16.77	7.16
Forward P/E	N/A	5.48
PEG Ratio	N/A	0.05
Dividend Yield	N/A	2.27%
5Y Dividends CAGR	N/A	16.55%
5Y EPS CAGR	N/A	18.30%
Debt to Equity	0.00%	23.47%
Free Cash Flow Yield	-4.54%	-1.02%
P/S Ratio	4266.63	0.80
P/B Ratio	5.90	0.91

Market Cap

Winner

AUR

$14B

Max Drawdown

AUR

93.34%

Winner

48.55%

Sharpe Ratio

AUR

0.18

Winner

0.18

5Y Beta

AUR

2.44

Winner

0.51

Industry

AUR

Auto Parts

Insurance - Reinsurance

P/E Ratio

Winner

AUR

-16.77

7.16

Forward P/E

AUR

N/A

5.48

PEG Ratio

AUR

N/A

0.05

Dividend Yield

AUR

N/A

2.27%

5Y Dividends CAGR

AUR

N/A

16.55%

5Y EPS CAGR

AUR

N/A

18.30%

Debt to Equity

Winner

AUR

0.00%

23.47%

Free Cash Flow Yield

AUR

-4.54%

Winner

-1.02%

P/S Ratio

AUR

4266.63

Winner

0.80

P/B Ratio

AUR

5.90

Winner

0.91

AUR vs EG - Historical Returns

Returns include dividend reinvestment.

Period	AUR	EG
1 month	+67.38%	+5.45%
3 months	+60.91%	+9.78%
6 months	+63.89%	+9.12%
1 year	-8.65%	+3.70%
5 years(CAGR)	-6.68%	+7.48%
10 years(CAGR)	N/A	+9.35%
Max(CAGR)	-6.68%	+12.37%

Winner

AUR

+67.38%

+5.45%

Winner

AUR

+60.91%

+9.78%

Winner

AUR

+63.89%

+9.12%

AUR

-8.65%

Winner

+3.70%

5Y(CAGR)

AUR

-6.68%

Winner

+7.48%

10Y(CAGR)

AUR

N/A

+9.35%

Max(CAGR)

AUR

-6.68%

Winner

+12.37%

AUR vs EG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AUR	EG
2026	+82.95%	+5.72%
2025	-37.05%	-4.38%
2024	+68.90%	+2.24%
2023	+276.72%	+8.03%
2022	-89.60%	+24.22%
2021	+12.60%	+22.98%
2020	N/A	-13.47%
2019	N/A	+32.66%
2018	N/A	+2.96%
2017	N/A	+4.61%
2016	N/A	+22.44%
2015	N/A	+10.90%
2014	N/A	+14.98%
2013	N/A	+42.41%
2012	N/A	+31.62%
2011	N/A	+0.94%
2010	N/A	+1.68%
2009	N/A	+14.90%
2008	N/A	-20.93%
2007	N/A	+3.07%
2006	N/A	-2.07%
2005	N/A	+13.89%
2004	N/A	+7.40%
2003	N/A	+51.87%
2002	N/A	-21.31%
2001	N/A	+3.07%
2000	N/A	+228.18%
1999	N/A	-11.63%

AUR vs EG 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 EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

The current AUR drawdown is -58.62%. The current EG drawdown is -10.60%.

Rank	AUR	EG
#1	-93.34% Nov 19, 2021 - Dec 27, 2022	-46.66% Oct 10, 2007 - May 11, 2012
#2	-4.48% Oct 29, 2021 - Nov 8, 2021	-44.72% Oct 16, 2001 - Jun 17, 2003
#3	-3.46% Nov 8, 2021 - Nov 17, 2021	-44.22% Feb 13, 2020 - Oct 20, 2021
#4	-2.20% May 10, 2021 - Jun 14, 2021	-34.76% Jun 29, 2001 - Oct 15, 2001
#5	-2.10% Jun 17, 2021 - Oct 29, 2021	-25.10% Dec 27, 2000 - Jun 29, 2001
#6	-0.05% Jun 14, 2021 - Jun 17, 2021	-23.41% Oct 4, 2024 - Oct 28, 2025
#7	N/A	-22.27% Jul 24, 2017 - Jul 26, 2019
#8	N/A	-21.90% Apr 6, 2004 - Dec 22, 2004
#9	N/A	-19.72% Nov 14, 2005 - May 18, 2007
#10	N/A	-19.20% Nov 5, 1999 - Feb 17, 2000
#11	N/A	-18.99% Apr 1, 2022 - Oct 28, 2022
#12	N/A	-17.22% Jul 16, 2007 - Oct 9, 2007
#13	N/A	-15.05% Nov 27, 2023 - Oct 4, 2024
#14	N/A	-14.96% Mar 31, 2000 - May 15, 2000
#15	N/A	-14.54% Apr 1, 2016 - Oct 25, 2016

Correlation

Correlation between AUR and EG is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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