IRBT vs. HDV

In the year-to-date period, IRBT achieves a -67.10% return, which is significantly lower than HDV's 2.79% return. Over the past 10 years, IRBT has underperformed HDV with an annualized return of -22.44%, while HDV has yielded a comparatively higher 8.04% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for iRobot Corporation (IRBT) and iShares Core High Dividend ETF (HDV). 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 HDV Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of IRBT and HDV, 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 HDV's dividend yield for the trailing twelve months is around 3.55%.

The maximum IRBT drawdown since its inception was -98.86%, which is greater than HDV's maximum drawdown of -37.04%. Use the drawdown chart below to compare losses from any high point for IRBT and HDV. For additional features, visit the drawdowns tool.

iRobot Corporation (IRBT) has a higher volatility of 31.39% compared to iShares Core High Dividend ETF (HDV) at 4.57%. This indicates that IRBT's price experiences larger fluctuations and is considered to be riskier than HDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.