IRBT vs. SCNX
IRBT (iRobot Corporation) and SCNX (Scienture Holdings, Inc) are both stocks. IRBT operates in Consumer Electronics (Technology), while SCNX operates in Pharmaceutical Retailers (Healthcare). Over the past 10 years, IRBT returned -35.64%/yr vs -38.41%/yr for SCNX. At a 0.09 correlation, their price movements are largely independent.
Performance
IRBT vs. SCNX - Performance Comparison
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Returns By Period
Over the past 10 years, IRBT has outperformed SCNX with an annualized return of -35.64%, while SCNX has yielded a comparatively lower -38.41% annualized return.
IRBT
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- -86.24%
- 1Y
- -85.65%
- 3Y*
- -77.32%
- 5Y*
- -65.65%
- 10Y*
- -35.64%
SCNX
- 1D
- -2.79%
- 1M
- -2.81%
- YTD
- -25.49%
- 6M
- -37.54%
- 1Y
- -54.92%
- 3Y*
- -50.00%
- 5Y*
- -59.69%
- 10Y*
- -38.41%
IRBT vs. SCNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IRBT iRobot Corporation | 0.00% | -93.98% | -79.97% | -19.59% | -26.94% | -17.95% | 58.58% | -39.54% | 9.18% | 31.22% |
SCNX Scienture Holdings, Inc | -25.49% | -91.57% | 86.89% | -13.95% | -82.94% | -55.39% | -19.85% | 266.67% | -33.33% | -2.17% |
Correlation
The correlation between IRBT and SCNX is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2010 | 0.09 |
The correlation between IRBT and SCNX shifts across timeframes, from 0.09 (all time) to 0.22 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
IRBT:
$16.26M
SCNX:
$154.40M
IRBT:
-$6.11
SCNX:
-$303.01
IRBT:
0.03
SCNX:
0.99
IRBT:
$547.00M
SCNX:
$56.75M
IRBT:
$120.28M
SCNX:
$54.17M
IRBT:
-$181.19M
SCNX:
-$3.54B
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Return for Risk
IRBT vs. SCNX — Risk / Return Rank
IRBT
SCNX
IRBT vs. SCNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iRobot Corporation (IRBT) and Scienture Holdings, Inc (SCNX). 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.
| IRBT | SCNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.53 | -0.15 | -0.38 |
Sortino ratioReturn per unit of downside risk | -0.46 | 2.14 | -2.61 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.31 | -0.40 |
Calmar ratioReturn relative to maximum drawdown | -0.98 | -0.61 | -0.37 |
Martin ratioReturn relative to average drawdown | -1.42 | -0.80 | -0.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IRBT | SCNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.53 | -0.15 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.64 | -0.27 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.43 | -0.17 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.26 | -0.00 | -0.25 |
Drawdowns
IRBT vs. SCNX - Drawdown Comparison
The maximum IRBT drawdown since its inception was -99.71%, roughly equal to the maximum SCNX drawdown of -99.85%. Use the drawdown chart below to compare losses from any high point for IRBT and SCNX.
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Drawdown Indicators
| IRBT | SCNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.71% | -99.85% | +0.14% |
Max Drawdown (1Y)Largest decline over 1 year | -91.64% | -90.73% | -0.91% |
Max Drawdown (3Y)Largest decline over 3 years | -99.09% | -98.86% | -0.23% |
Max Drawdown (5Y)Largest decline over 5 years | -99.54% | -99.64% | +0.10% |
Max Drawdown (10Y)Largest decline over 10 years | -99.71% | -99.74% | +0.03% |
Current DrawdownCurrent decline from peak | -99.71% | -99.77% | +0.06% |
Average DrawdownAverage peak-to-trough decline | -46.30% | -81.77% | +35.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 58.71% | 69.06% | -10.35% |
Volatility
IRBT vs. SCNX - Volatility Comparison
The current volatility for iRobot Corporation (IRBT) is 0.00%, while Scienture Holdings, Inc (SCNX) has a volatility of 14.92%. This indicates that IRBT experiences smaller price fluctuations and is considered to be less risky than SCNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IRBT | SCNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 14.92% | -14.92% |
Volatility (6M)Calculated over the trailing 6-month period | 175.47% | 79.90% | +95.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 169.92% | 375.78% | -205.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 104.34% | 220.64% | -116.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.18% | 229.70% | -146.52% |
Dividends
IRBT vs. SCNX - Dividend Comparison
Neither IRBT nor SCNX has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
IRBT iRobot Corporation | 0.00% | 0.00% | 0.00% |
SCNX Scienture Holdings, Inc | 0.00% | 0.00% | 157.02% |
Financials
IRBT vs. SCNX - Financials Comparison
This section allows you to compare key financial metrics between iRobot Corporation and Scienture Holdings, Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
IRBT and SCNX have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SCNX has higher volatility (14.92%) compared to IRBT (0.00%). In terms of maximum drawdown, IRBT dropped -99.71% vs SCNX's -99.85%.
SCNX currently has the higher Sharpe Ratio (-0.15 vs -0.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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