AUR vs EQH

Comparison between Aurora Innovation Inc - Class A (AUR, Company) and Equitable Holdings Inc (EQH, Company).

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

5-Year PerformanceEQH has outperformed AUR, delivering a return of +10.0% compared to -8.5%

AUR vs EQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUR(COMPANY)	EQH(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	93.34%	61.62%
Sharpe Ratio	0.54	-0.55
5Y Beta	2.48	1.37
Industry	Auto Parts	Asset Management
P/E Ratio	-14.37	-15.94
Forward P/E	N/A	4.58
Dividend Yield	N/A	1.85%
5Y Dividends CAGR	N/A	14.87%
5Y EPS CAGR	N/A	-30.68%
Debt to Equity	0.00%	1405.49%
Free Cash Flow Yield	-5.30%	8.65%
P/S Ratio	2983.48	1.04
P/B Ratio	6.22	164.14

Market Cap

AUR

$12B

Winner

EQH

$12B

Max Drawdown

AUR

93.34%

Winner

EQH

61.62%

Sharpe Ratio

Winner

AUR

0.54

EQH

-0.55

5Y Beta

AUR

2.48

Winner

EQH

1.37

Industry

AUR

Auto Parts

EQH

Asset Management

P/E Ratio

AUR

-14.37

Winner

EQH

-15.94

Forward P/E

AUR

N/A

EQH

4.58

Dividend Yield

AUR

N/A

EQH

1.85%

5Y Dividends CAGR

AUR

N/A

EQH

14.87%

5Y EPS CAGR

AUR

N/A

EQH

-30.68%

Debt to Equity

Winner

AUR

0.00%

EQH

1405.49%

Free Cash Flow Yield

AUR

-5.30%

Winner

EQH

8.65%

P/S Ratio

AUR

2983.48

Winner

EQH

1.04

P/B Ratio

Winner

AUR

6.22

EQH

164.14

AUR vs EQH - Historical Returns

Returns include dividend reinvestment.

Period	AUR	EQH
1 month	-9.14%	+4.91%
3 months	+50.71%	+15.04%
6 months	+59.00%	-8.14%
1 year	+17.78%	-19.45%
5 years(CAGR)	-8.52%	+9.99%
10 years(CAGR)	N/A	+12.80%
Max(CAGR)	-8.45%	+12.80%

AUR

-9.14%

Winner

EQH

+4.91%

Winner

AUR

+50.71%

EQH

+15.04%

Winner

AUR

+59.00%

EQH

-8.14%

Winner

AUR

+17.78%

EQH

-19.45%

5Y(CAGR)

AUR

-8.52%

Winner

EQH

+9.99%

10Y(CAGR)

AUR

N/A

EQH

+12.80%

Max(CAGR)

AUR

-8.45%

Winner

EQH

+12.80%

AUR vs EQH - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AUR	EQH
2026	+64.34%	-6.98%
2025	-37.05%	+2.13%
2024	+68.90%	+45.79%
2023	+276.72%	+19.98%
2022	-89.60%	-11.54%
2021	+12.60%	+35.63%
2020	N/A	+6.06%
2019	N/A	+55.18%
2018	N/A	-17.22%

AUR vs EQH 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 EQH was -61.31%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.

The current AUR drawdown is -62.83%. The current EQH drawdown is -19.56%.

Rank	AUR	EQH
#1	-93.34% Nov 19, 2021 - Dec 27, 2022	-61.31% Feb 20, 2020 - Nov 24, 2020
#2	-4.48% Oct 29, 2021 - Nov 8, 2021	-35.87% Jun 30, 2025 - Mar 27, 2026
#3	-3.46% Nov 8, 2021 - Nov 17, 2021	-35.10% Feb 10, 2022 - Dec 14, 2023
#4	-2.20% May 10, 2021 - Jun 14, 2021	-34.83% Sep 4, 2018 - May 3, 2019
#5	-2.10% Jun 17, 2021 - Oct 29, 2021	-20.65% Feb 19, 2025 - Jun 26, 2025
#6	-0.05% Jun 14, 2021 - Jun 17, 2021	-19.60% May 5, 2021 - Nov 4, 2021
#7	N/A	-15.04% Jul 31, 2024 - Oct 11, 2024
#8	N/A	-13.18% Nov 4, 2021 - Jan 7, 2022
#9	N/A	-13.03% Jul 24, 2019 - Sep 27, 2019
#10	N/A	-12.24% May 3, 2019 - Jul 23, 2019
#11	N/A	-11.55% Nov 6, 2024 - Jan 15, 2025
#12	N/A	-11.29% Jan 14, 2021 - Feb 16, 2021
#13	N/A	-11.09% Jan 14, 2022 - Feb 9, 2022
#14	N/A	-10.91% Sep 27, 2019 - Oct 28, 2019
#15	N/A	-8.85% Dec 4, 2020 - Jan 12, 2021