EPSM vs IRBT
Comparison between Epsium Enterprise Ltd (EPSM, Company) and iRobot Corporation (IRBT, Company).
EPSM is from the Consumer Defensive sector, while IRBT is from the Consumer Cyclical sector.
EPSM vs IRBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
EPSM
$16M
IRBT
$16M
Max Drawdown
Winner
EPSM
99.23%
IRBT
99.71%
Sharpe Ratio
Winner
EPSM
0.57
IRBT
-0.04
5Y Beta
EPSM
-0.39
IRBT
N/A
Industry
EPSM
Beverages - Wineries & Distilleries
IRBT
Furnishings, Fixtures & Appliances
P/E Ratio
EPSM
59.38
Winner
IRBT
-0.07
Debt to Equity
Winner
EPSM
0.00%
IRBT
327.58%
Free Cash Flow Yield
EPSM
-14.60%
IRBT
N/A
P/S Ratio
EPSM
N/A
IRBT
0.03
P/B Ratio
EPSM
N/A
IRBT
-0.60
EPSM vs IRBT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EPSM
+2.26%
IRBT
+0.00%
3M
EPSM
-23.60%
Winner
IRBT
+0.00%
6M
EPSM
-42.13%
Winner
IRBT
-30.05%
1Y
EPSM
-93.27%
Winner
IRBT
-84.91%
5Y(CAGR)
EPSM
N/A
IRBT
-65.47%
10Y(CAGR)
EPSM
N/A
IRBT
-35.41%
Max(CAGR)
EPSM
-64.27%
Winner
IRBT
-17.83%
EPSM vs IRBT - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | EPSM | IRBT |
|---|---|---|
| 2026 | -34.93% | +0.00% |
| 2025 | -58.51% | -94.13% |
| 2024 | N/A | -79.89% |
| 2023 | N/A | -19.81% |
| 2022 | N/A | -29.55% |
| 2021 | N/A | -17.01% |
| 2020 | N/A | +65.10% |
| 2019 | N/A | -36.11% |
| 2018 | N/A | +4.54% |
| 2017 | N/A | +33.21% |
| 2016 | N/A | +71.41% |
| 2015 | N/A | +1.61% |
| 2014 | N/A | -0.12% |
| 2013 | N/A | +66.92% |
| 2012 | N/A | -34.45% |
| 2011 | N/A | +18.17% |
| 2010 | N/A | +38.53% |
| 2009 | N/A | +88.03% |
| 2008 | N/A | -49.72% |
| 2007 | N/A | +0.50% |
| 2006 | N/A | -44.26% |
| 2005 | N/A | +24.83% |
EPSM vs IRBT Drawdown Comparison
The maximum drawdown for EPSM was -99.23%, occurring on Mar 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for IRBT was -99.71%, occurring on Dec 19, 2025. This drawdown has not yet recovered.
The current EPSM drawdown is -99.01%. The current IRBT drawdown is -99.71%.
| Rank | EPSM | IRBT |
|---|---|---|
| #1 | -99.23% Sep 9, 2025 - Mar 5, 2026 | -99.71% Jan 27, 2021 - Dec 19, 2025 |
| #2 | -49.85% Jul 16, 2025 - Sep 8, 2025 | -81.21% Jan 18, 2006 - Apr 26, 2011 |
| #3 | -46.89% Jun 23, 2025 - Jul 16, 2025 | -74.07% Mar 4, 2019 - Jan 27, 2021 |
| #4 | -21.81% Apr 4, 2025 - Apr 24, 2025 | -57.05% Apr 26, 2011 - Jun 27, 2013 |
| #5 | -16.95% May 6, 2025 - May 16, 2025 | -46.80% Jul 28, 2017 - Aug 24, 2018 |
| #6 | -7.99% Mar 27, 2025 - Apr 4, 2025 | -38.93% Mar 5, 2014 - Oct 19, 2016 |
| #7 | -6.56% May 16, 2025 - May 30, 2025 | -35.90% Aug 28, 2018 - Feb 15, 2019 |
| #8 | -1.78% Jun 12, 2025 - Jun 18, 2025 | -27.58% Jul 5, 2013 - Feb 11, 2014 |
| #9 | -1.25% Jun 3, 2025 - Jun 5, 2025 | -22.08% Nov 11, 2005 - Jan 18, 2006 |
| #10 | N/A | -21.03% Jun 14, 2017 - Jul 26, 2017 |
| #11 | N/A | -15.47% Jan 26, 2017 - Mar 28, 2017 |
| #12 | N/A | -7.11% May 30, 2017 - Jun 8, 2017 |
| #13 | N/A | -6.97% Feb 24, 2014 - Mar 5, 2014 |
| #14 | N/A | -5.24% Dec 13, 2016 - Jan 20, 2017 |
| #15 | N/A | -4.29% Oct 19, 2016 - Oct 26, 2016 |
Correlation
Correlation between EPSM and IRBT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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