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