iRobot Corporation (IRBT)
Company Info
Highlights
$265.56M
-$4.62
2.72
$798.92M
$170.94M
-$144.05M
$5.83 - $39.18
$11.47
16.44%
2.35
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iRobot Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iRobot Corporation had a return of -80.78% year-to-date (YTD) and -80.71% in the last 12 months. Over the past 10 years, iRobot Corporation had an annualized return of -14.38%, while the S&P 500 had an annualized return of 11.06%, indicating that iRobot Corporation did not perform as well as the benchmark.
IRBT
-80.78%
14.20%
-18.24%
-80.71%
-31.83%
-14.38%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of IRBT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -64.86% | -16.10% | -23.23% | -2.28% | 12.27% | -5.20% | 29.42% | -37.91% | 18.72% | 0.46% | -12.83% | -80.78% | |
| 2023 | -6.50% | -8.69% | 6.21% | -9.88% | -9.87% | 27.64% | -11.60% | -2.77% | -2.55% | -13.11% | 9.66% | 7.17% | -19.59% |
| 2022 | -0.55% | -5.13% | 1.99% | -20.11% | -6.04% | -22.78% | 25.20% | 27.97% | -4.33% | 0.30% | -7.81% | -7.60% | -26.94% |
| 2021 | 49.58% | 3.34% | -1.56% | -10.95% | -10.20% | -4.41% | -6.31% | -7.29% | -3.23% | 6.27% | -9.00% | -13.21% | -17.95% |
| 2020 | -7.07% | 2.00% | -14.77% | 49.05% | 20.93% | 13.81% | -13.36% | 1.84% | 2.53% | 4.85% | -1.45% | 2.37% | 58.58% |
| 2019 | 7.22% | 39.28% | -5.89% | -12.02% | -15.87% | 5.20% | -20.23% | -15.44% | -0.23% | -22.07% | -9.36% | 16.23% | -39.54% |
| 2018 | 15.71% | -23.44% | -5.53% | -9.08% | 6.94% | 21.41% | 4.59% | 43.22% | -3.15% | -19.79% | 8.20% | -12.22% | 9.18% |
| 2017 | 3.61% | -5.75% | 15.87% | 20.56% | 16.28% | -9.25% | 25.40% | -9.56% | -19.24% | -12.81% | 2.13% | 11.77% | 31.22% |
| 2016 | -4.15% | -7.63% | 12.64% | 5.89% | 3.00% | -8.88% | 8.10% | 5.12% | 10.34% | 15.28% | 12.43% | 2.54% | 65.11% |
| 2015 | -9.13% | 4.12% | -0.67% | -0.64% | -1.45% | -0.22% | -3.42% | -4.84% | -0.55% | 2.99% | 10.26% | 6.98% | 1.96% |
| 2014 | 1.64% | 18.62% | -2.08% | -18.39% | 5.46% | 15.91% | -20.95% | 0.19% | -6.11% | 17.31% | 1.96% | -4.67% | -0.14% |
| 2013 | 22.09% | -6.29% | 19.68% | 13.37% | 16.16% | 17.70% | -12.09% | -6.55% | 15.23% | -10.03% | -1.95% | 4.70% | 85.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IRBT is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iRobot Corporation (IRBT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iRobot Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iRobot Corporation was 96.30%, occurring on Sep 6, 2024. The portfolio has not yet recovered.
The current iRobot Corporation drawdown is 95.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.3% | Jan 28, 2021 | 908 | Sep 6, 2024 | — | — | — |
| -81.21% | Jan 19, 2006 | 789 | Mar 9, 2009 | 538 | Apr 26, 2011 | 1327 |
| -74.07% | Mar 5, 2019 | 263 | Mar 18, 2020 | 217 | Jan 27, 2021 | 480 |
| -57.05% | Apr 27, 2011 | 393 | Nov 15, 2012 | 153 | Jun 27, 2013 | 546 |
| -46.8% | Jul 31, 2017 | 186 | Apr 25, 2018 | 85 | Aug 24, 2018 | 271 |
Volatility
Volatility Chart
The current iRobot Corporation volatility is 20.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for iRobot Corporation.
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Income Statement
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