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.
Correlation
The correlation between IRBT and TER is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
IRBT vs. TER - Performance Comparison
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Key characteristics
IRBT:
-0.67
TER:
-0.69
IRBT:
-0.62
TER:
-0.73
IRBT:
0.92
TER:
0.90
IRBT:
-0.73
TER:
-0.61
IRBT:
-1.52
TER:
-1.21
IRBT:
47.29%
TER:
29.51%
IRBT:
116.63%
TER:
53.34%
IRBT:
-98.86%
TER:
-97.30%
IRBT:
-98.42%
TER:
-53.43%
Fundamentals
IRBT:
$79.32M
TER:
$12.42B
IRBT:
-$4.92
TER:
$3.53
IRBT:
2.72
TER:
1.29
IRBT:
0.05
TER:
4.27
IRBT:
1.17
TER:
4.41
IRBT:
$531.83M
TER:
$2.91B
IRBT:
$106.25M
TER:
$1.72B
IRBT:
-$72.63M
TER:
$715.65M
Returns By Period
In the year-to-date period, IRBT achieves a -67.10% return, which is significantly lower than TER's -38.45% return. Over the past 10 years, IRBT has underperformed TER with an annualized return of -22.44%, while TER has yielded a comparatively higher 15.07% annualized return.
IRBT
-67.10%
24.39%
-63.41%
-77.27%
-47.74%
-22.44%
TER
-38.45%
7.10%
-30.03%
-36.76%
4.62%
15.07%
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Risk-Adjusted Performance
IRBT vs. TER — Risk-Adjusted Performance Rank
IRBT
TER
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.
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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 0.62%.
| TTM | 2024 | 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% | 0.00% |
TER Teradyne, Inc. | 0.62% | 0.38% | 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 -98.86%, 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.
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Volatility
IRBT vs. TER - Volatility Comparison
iRobot Corporation (IRBT) has a higher volatility of 31.39% compared to Teradyne, Inc. (TER) at 13.78%. 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.
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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
IRBT vs. TER - Profitability Comparison
IRBT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, iRobot Corporation reported a gross profit of 16.41M and revenue of 172.04M. Therefore, the gross margin over that period was 9.5%.
TER - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Teradyne, Inc. reported a gross profit of 415.34M and revenue of 685.68M. Therefore, the gross margin over that period was 60.6%.
IRBT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, iRobot Corporation reported an operating income of -61.04M and revenue of 172.04M, resulting in an operating margin of -35.5%.
TER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Teradyne, Inc. reported an operating income of 120.80M and revenue of 685.68M, resulting in an operating margin of 17.6%.
IRBT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, iRobot Corporation reported a net income of -77.11M and revenue of 172.04M, resulting in a net margin of -44.8%.
TER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Teradyne, Inc. reported a net income of 98.90M and revenue of 685.68M, resulting in a net margin of 14.4%.