Overview Performance Dividends Peer Group Options

(IRBT) iRobot - Performance -63.4% in 12m

IRBT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -92.38%
#9 in Peer-Group
Rel. Strength 6.60%
#6937 in Stock-Universe
Total Return 12m -63.39%
#8 in Peer-Group
Total Return 5y -96.13%
#10 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 12.85 USD
52 Week Low 1.83 USD
Sentiment Value
VRO Trend Strength +-100 63.03
Buy/Sell Signal +-5 -1.13
Support / Resistance Levels
Support
Resistance
12m Total Return: IRBT (-63.4%) vs QQQ (14.4%)
Total Return of iRobot versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (IRBT) iRobot - Performance -63.4% in 12m

Top Performer in Household Appliances

Short Term Performance

Symbol 1w 1m 3m
IRBT 3.18% -0.31% 20%
NEPH -10.0% 46.8% 124%
WHR 2.56% 22.3% 8.98%
SN 5.18% 2.27% 15.7%

Long Term Performance

Symbol 6m 12m 5y
IRBT -58.8% -63.4% -96.1%
NEPH 161% 82.9% -52.4%
SN 0.80% 25.0% 134%
VIOT -8.97% 41.9% -74.4%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
SN NYSE
SharkNinja		 2.27% 25% 134% 28.2 18.2 1.82 42.8% 8.33%
VIOT NASDAQ
Viomi Technology		 -5.71% 41.9% -74.4% 4.62 12.6 0.53 -95.7% -46.3%

Performance Comparison: IRBT vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for IRBT
Total Return (including Dividends) IRBT QQQ S&P 500
1 Month -0.31% 5.53% 4.52%
3 Months 20.00% 17.01% 10.25%
12 Months -63.39% 14.37% 14.16%
5 Years -96.13% 132.76% 116.91%

Trend Score (consistency of price movement) IRBT QQQ S&P 500
1 Month -18.1% 75.5% 79.1%
3 Months 81.7% 94% 91.7%
12 Months -69.8% 41.9% 44%
5 Years -95% 76.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month %th50.00 -5.54% -4.62%
3 Month %th80.00 2.55% 8.84%
12 Month %th20.00 -67.99% -67.93%
5 Years %th20.00 -98.34% -98.22%

FAQs

Does iRobot (IRBT) outperform the market?

No, over the last 12 months IRBT made -63.39%, while its related Sector, the Invesco QQQ Trust (QQQ) made 14.37%. Over the last 3 months IRBT made 20.00%, while QQQ made 17.01%.

Performance Comparison IRBT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

IRBT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.7% -4.8% -64% -78%
US NASDAQ 100 QQQ 0.1% -5.8% -65.4% -78%
German DAX 40 DAX -0.1% -0.7% -79.2% -94%
Shanghai Shenzhen CSI 300 CSI 300 1.4% -2.8% -60% -80%
Hongkong Hang Seng HSI 0.4% -7.2% -81.2% -99%
India NIFTY 50 INDA 0.3% -2.6% -64.9% -64%
Brasil Bovespa EWZ 1.4% -3.8% -85.6% -74%

IRBT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.5% -7.2% -70.3% -91%
Consumer Discretionary XLY 1.2% -2.2% -56% -84%
Consumer Staples XLP 4.2% 0.9% -62.9% -72%
Energy XLE 4% -4.9% -61.3% -60%
Financial XLF 1% -2.8% -67.2% -91%
Health Care XLV 1.8% -2% -57.3% -57%
Industrial XLI 1.1% -3.5% -70.8% -87%
Materials XLB 2.1% -2.6% -64.8% -66%
Real Estate XLRE 5.4% 0.2% -62.3% -75%
Technology XLK -0.1% -8.8% -66.2% -74%
Utilities XLU 3.1% -1.3% -67.7% -87%
Aerospace & Defense XAR -1.2% -9.9% -85.1% -115%
Biotech XBI 2.3% -3.5% -51.2% -53%
Homebuilder XHB 2.1% -4.2% -53.5% -64%
Retail XRT 3% -2.4% -56.6% -70%

IRBT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 7.3% -9.37% -56.8% -53%
Natural Gas UNG 5% -3.8% -50.6% -63%
Gold GLD 6.4% 1.1% -84% -103%
Silver SLV 4.2% -8% -82.3% -85%
Copper CPER -0.2% -8.9% -82.4% -79%

IRBT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.5% -2.1% -60.1% -64%
iShares High Yield Corp. Bond HYG 2.7% -1.9% -63.4% -74%