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IRBT vs SPY

Comparison between iRobot Corporation (IRBT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IRBT, delivering a return of +14.0% compared to -65.5%

IRBT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
IRBT
$16M
Winner
SPY
$784B
Expense Ratio
IRBT
N/A
SPY
0.09%
Max Drawdown
IRBT
99.71%
Winner
SPY
56.47%
Sharpe Ratio
IRBT
-0.04
Winner
SPY
1.68
5Y Beta
IRBT
N/A
SPY
1.00
Industry
IRBT
Furnishings, Fixtures & Appliances
SPY
N/A
P/E Ratio
Winner
IRBT
-0.07
SPY
28.06
Forward P/E
IRBT
N/A
SPY
21.47
PEG Ratio
IRBT
N/A
SPY
0.36
5Y Dividends CAGR
IRBT
N/A
SPY
6.00%
5Y EPS CAGR
IRBT
N/A
SPY
25.05%
Debt to Equity
IRBT
327.58%
Winner
SPY
30.60%
P/S Ratio
IRBT
0.03
SPY
N/A
P/B Ratio
IRBT
-0.60
SPY
N/A

IRBT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
IRBT
+0.00%
Winner
SPY
+1.35%
3M
IRBT
+0.00%
Winner
SPY
+13.50%
6M
IRBT
-30.05%
Winner
SPY
+11.30%
1Y
IRBT
-84.91%
Winner
SPY
+26.75%
5Y(CAGR)
IRBT
-65.47%
Winner
SPY
+14.01%
10Y(CAGR)
IRBT
-35.41%
Winner
SPY
+15.56%
Max(CAGR)
IRBT
-17.83%
Winner
SPY
+8.52%

IRBT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIRBTSPY
2026+0.00%+9.89%
2025-94.13%+18.00%
2024-79.89%+25.59%
2023-19.81%+26.72%
2022-29.55%-18.64%
2021-17.01%+30.52%
2020+65.10%+17.28%
2019-36.11%+31.09%
2018+4.54%-5.24%
2017+33.21%+20.78%
2016+71.41%+13.59%
2015+1.61%+1.31%
2014-0.12%+14.56%
2013+66.92%+29.00%
2012-34.45%+14.17%
2011+18.17%+0.85%
2010+38.53%+13.14%
2009+88.03%+22.67%
2008-49.72%-36.25%
2007+0.50%+5.32%
2006-44.26%+13.85%
2005+24.83%+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

IRBT vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IRBT drawdown is -99.71%. The current SPY drawdown is -1.44%.

RankIRBTSPY
#1-99.71%
Jan 27, 2021 - Dec 19, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-81.21%
Jan 18, 2006 - Apr 26, 2011		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-74.07%
Mar 4, 2019 - Jan 27, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-57.05%
Apr 26, 2011 - Jun 27, 2013		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-46.80%
Jul 28, 2017 - Aug 24, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-38.93%
Mar 5, 2014 - Oct 19, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-35.90%
Aug 28, 2018 - Feb 15, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-27.58%
Jul 5, 2013 - Feb 11, 2014		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-22.08%
Nov 11, 2005 - Jan 18, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-21.03%
Jun 14, 2017 - Jul 26, 2017		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.47%
Jan 26, 2017 - Mar 28, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.11%
May 30, 2017 - Jun 8, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.97%
Feb 24, 2014 - Mar 5, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.24%
Dec 13, 2016 - Jan 20, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.29%
Oct 19, 2016 - Oct 26, 2016		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IRBT and SPY is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05
-101

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