(IRBT) iRobot - Performance -75.6% in 12m
Compare IRBT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-91.40%
#10 in Group
Rel. Strength
5.13%
#7549 in Universe
Total Return 12m
-75.55%
#10 in Group
Total Return 5y
-95.88%
#9 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 2.72
83th Percentile in Group
FCF Yield -22.32%
20th Percentile in Group
12m Total Return: IRBT (-75.6%) vs QQQ (11.6%)
5y Drawdown (Underwater) Chart
Top Performers in Household Appliances
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 |
39.6% | 36.7% | 122% | 27.1 | 19.8 | 1.98 | 36.3% | 12.5% |
| VIOT NASDAQ Viomi Technology |
0.74% | 98.6% | -77.5% | 4.92 | 12.6 | 0.53 | -79.8% | -29.3% |
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 | 31.53% | 17.36% | 13.81% |
| 3 Months | -70.82% | -7.60% | -6.30% |
| 12 Months | -75.55% | 11.64% | 10.65% |
| 5 Years | -95.88% | 122.10% | 107.77% |
| Trend Score (consistency of price movement) | IRBT | QQQ | S&P 500 |
| 1 Month | 71.2% | 81.6% | 83% |
| 3 Months | -88.2% | -68% | -75.3% |
| 12 Months | -67.9% | 38% | 50.1% |
| 5 Years | -93.7% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #2 | 12.1% | 15.6% |
| 3 Month | #10 | -68.4% | -68.9% |
| 12 Month | #10 | -78.1% | -77.9% |
| 5 Years | #10 | -98.1% | -98.0% |
FAQs
Does IRBT iRobot outperforms the market?
No,
over the last 12 months IRBT made -75.55%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.64%.
Over the last 3 months IRBT made -70.82%, while QQQ made -7.60%.
Over the last 3 months IRBT made -70.82%, while QQQ made -7.60%.
Performance Comparison IRBT vs Indeces and Sectors
IRBT vs. Indices IRBT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.31% | 17.7% | -56.8% | -86.2% |
| US NASDAQ 100 | QQQ | 2.12% | 14.2% | -57.0% | -87.2% |
| US Dow Jones Industrial 30 | DIA | 1.90% | 21.5% | -56.5% | -83.3% |
| German DAX 40 | DAX | 2.33% | 16.6% | -83.0% | -101% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.13% | 19.7% | -57.5% | -82.9% |
| Hongkong Hang Seng | HSI | -0.86% | 11.6% | -65.1% | -89.2% |
| India NIFTY 50 | INDA | 7.23% | 26.7% | -57.2% | -75.3% |
| Brasil Bovespa | EWZ | 1.26% | 14.3% | -65.5% | -67.2% |
IRBT vs. Sectors IRBT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.67% | 18.1% | -63.8% | -97.1% |
| Consumer Discretionary | XLY | 1.93% | 17.3% | -55.8% | -89.8% |
| Consumer Staples | XLP | 3.17% | 24.9% | -63.7% | -84.7% |
| Energy | XLE | 2.49% | 24.8% | -50.2% | -66.1% |
| Financial | XLF | 1.21% | 18.0% | -63.9% | -98.0% |
| Health Care | XLV | 5.32% | 30.7% | -51.8% | -71.5% |
| Industrial | XLI | 0.62% | 14.7% | -58.2% | -86.5% |
| Materials | XLB | 2.51% | 18.0% | -51.9% | -70.3% |
| Real Estate | XLRE | 3.63% | 20.0% | -57.5% | -91.0% |
| Technology | XLK | 1.23% | 10.3% | -53.9% | -82.7% |
| Utilities | XLU | 2.26% | 21.9% | -64.4% | -93.0% |
| Aerospace & Defense | XAR | 0.33% | 10.4% | -68.3% | -103% |
| Biotech | XBI | 8.90% | 19.7% | -36.6% | -63.3% |
| Homebuilder | XHB | 1.84% | 20.1% | -43.6% | -68.0% |
| Retail | XRT | 0.41% | 16.9% | -52.5% | -74.1% |