IRBT vs. BOTZ

In the year-to-date period, IRBT achieves a -67.10% return, which is significantly lower than BOTZ's -8.17% return.

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This table presents a comparison of risk-adjusted performance metrics for iRobot Corporation (IRBT) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current IRBT Sharpe Ratio is -0.67, which is lower than the BOTZ Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of IRBT and BOTZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

IRBT has not paid dividends to shareholders, while BOTZ's dividend yield for the trailing twelve months is around 0.15%.

The maximum IRBT drawdown since its inception was -98.86%, which is greater than BOTZ's maximum drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for IRBT and BOTZ. For additional features, visit the drawdowns tool.

iRobot Corporation (IRBT) has a higher volatility of 31.39% compared to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) at 7.69%. This indicates that IRBT's price experiences larger fluctuations and is considered to be riskier than BOTZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.