EG vs AUR

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

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

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

EG vs AUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

$14B

Winner

AUR

$14B

Max Drawdown

Winner

48.55%

AUR

93.34%

Sharpe Ratio

Winner

0.18

AUR

0.18

5Y Beta

Winner

0.51

AUR

2.44

Industry

Insurance - Reinsurance

AUR

Auto Parts

P/E Ratio

7.16

Winner

AUR

-16.77

Forward P/E

5.48

AUR

N/A

PEG Ratio

0.05

AUR

N/A

Dividend Yield

2.27%

AUR

N/A

5Y Dividends CAGR

16.55%

AUR

N/A

5Y EPS CAGR

18.30%

AUR

N/A

Debt to Equity

23.47%

Winner

AUR

0.00%

Free Cash Flow Yield

Winner

-1.02%

AUR

-4.54%

P/S Ratio

Winner

0.80

AUR

4266.63

P/B Ratio

Winner

0.91

AUR

5.90

EG vs AUR - Historical Returns

Returns include dividend reinvestment.

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

+5.45%

Winner

AUR

+67.38%

+9.78%

Winner

AUR

+60.91%

+9.12%

Winner

AUR

+63.89%

Winner

+3.70%

AUR

-8.65%

5Y(CAGR)

Winner

+7.48%

AUR

-6.68%

10Y(CAGR)

+9.35%

AUR

N/A

Max(CAGR)

Winner

+12.37%

AUR

-6.68%

EG vs AUR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

EG vs AUR Drawdown Comparison

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

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

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

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

Correlation

Correlation between EG and AUR 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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