IRBT vs. TER
Compare and contrast key facts about iRobot Corporation (IRBT) and Teradyne, Inc. (TER).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IRBT or TER.
Performance
IRBT vs. TER - Performance Comparison
Returns By Period
In the year-to-date period, IRBT achieves a -83.17% return, which is significantly lower than TER's -4.27% return. Over the past 10 years, IRBT has underperformed TER with an annualized return of -15.45%, while TER has yielded a comparatively higher 19.10% annualized return.
IRBT
-83.17%
-24.16%
-37.60%
-77.93%
-32.59%
-15.45%
TER
-4.27%
-17.75%
-27.43%
13.35%
11.33%
19.10%
Fundamentals
| IRBT | TER | |
|---|---|---|
| Market Cap | $199.09M | $16.87B |
| EPS | -$4.62 | $3.14 |
| PEG Ratio | 2.72 | 1.07 |
| Total Revenue (TTM) | $798.92M | $2.74B |
| Gross Profit (TTM) | $170.94M | $1.58B |
| EBITDA (TTM) | -$155.27M | $711.41M |
Key characteristics
| IRBT | TER | |
|---|---|---|
| Sharpe Ratio | -0.74 | 0.27 |
| Sortino Ratio | -1.26 | 0.65 |
| Omega Ratio | 0.84 | 1.09 |
| Calmar Ratio | -0.82 | 0.26 |
| Martin Ratio | -1.10 | 0.78 |
| Ulcer Index | 71.37% | 15.10% |
| Daily Std Dev | 106.14% | 44.17% |
| Max Drawdown | -96.30% | -97.30% |
| Current Drawdown | -95.96% | -37.82% |
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Correlation
The correlation between IRBT and TER is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
IRBT vs. TER - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iRobot Corporation (IRBT) and Teradyne, Inc. (TER). 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.
Dividends
IRBT vs. TER - Dividend Comparison
IRBT has not paid dividends to shareholders, while TER's dividend yield for the trailing twelve months is around 0.45%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
IRBT iRobot Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TER Teradyne, Inc. | 0.45% | 0.41% | 0.50% | 0.24% | 0.33% | 0.53% | 1.15% | 0.67% | 0.94% | 1.16% | 0.91% |
Drawdowns
IRBT vs. TER - Drawdown Comparison
The maximum IRBT drawdown since its inception was -96.30%, roughly equal to the maximum TER drawdown of -97.30%. Use the drawdown chart below to compare losses from any high point for IRBT and TER. For additional features, visit the drawdowns tool.
Volatility
IRBT vs. TER - Volatility Comparison
iRobot Corporation (IRBT) has a higher volatility of 51.39% compared to Teradyne, Inc. (TER) at 14.23%. This indicates that IRBT's price experiences larger fluctuations and is considered to be riskier than TER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IRBT vs. TER - Financials Comparison
This section allows you to compare key financial metrics between iRobot Corporation and Teradyne, 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