iRobot Corporation (IRBT)
Company Info
| ISIN | US4627261005 |
|---|---|
| CUSIP | 462726100 |
| Sector | Technology |
| Industry | Consumer Electronics |
Highlights
| Market Cap | $208.20M |
|---|---|
| EPS | -$11.01 |
| PEG Ratio | 2.72 |
| Revenue (TTM) | $1.56B |
| Gross Profit (TTM) | $357.92M |
| EBITDA (TTM) | $45.47M |
| Year Range | $7.00 - $51.49 |
| Target Price | $12.98 |
| Short % | 41.46% |
| Short Ratio | 3.76 |
Share Price Chart
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Popular comparisons: IRBT vs. BOTZ, IRBT vs. VOO
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 -82.33% year-to-date (YTD) and -84.08% in the last 12 months. Over the past 10 years, iRobot Corporation had an annualized return of -14.87%, while the S&P 500 had an annualized return of 10.55%, indicating that iRobot Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -82.33% | 6.33% |
| 1 month | -13.96% | -2.81% |
| 6 months | -80.29% | 21.13% |
| 1 year | -84.08% | 24.56% |
| 5 years (annualized) | -41.60% | 11.55% |
| 10 years (annualized) | -14.87% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -64.86% | -16.10% | -23.23% | |||||||||
| 2023 | -2.55% | -13.11% | 9.66% | 7.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iRobot Corporation(IRBT)
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.
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 95.82%, occurring on Apr 22, 2024. The portfolio has not yet recovered.
The current iRobot Corporation drawdown is 95.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.82% | Jan 28, 2021 | 813 | Apr 22, 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 28.38%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |