IRBT vs ZEO

Comparison between iRobot Corporation (IRBT, Company) and Zeo Energy Corp - Class A (ZEO, Company).

IRBT is from the Consumer Cyclical sector, while ZEO is from the Technology sector.

5-Year PerformanceZEO has outperformed IRBT, delivering a return of -44.1% compared to -65.5%

IRBT vs ZEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IRBT(COMPANY)	ZEO(COMPANY)
Market Cap	$16M	$16M
Max Drawdown	99.71%	95.24%
Sharpe Ratio	-0.04	-0.96
5Y Beta	N/A	0.93
Industry	Furnishings, Fixtures & Appliances	Solar
P/E Ratio	-0.07	-2.31
Debt to Equity	327.58%	-4.91%
Free Cash Flow Yield	N/A	-74.08%
P/S Ratio	0.03	1.82
P/B Ratio	-0.60	0.57

Market Cap

IRBT

$16M

Winner

ZEO

$16M

Max Drawdown

IRBT

99.71%

Winner

ZEO

95.24%

Sharpe Ratio

Winner

IRBT

-0.04

ZEO

-0.96

5Y Beta

IRBT

N/A

ZEO

0.93

Industry

IRBT

Furnishings, Fixtures & Appliances

ZEO

Solar

P/E Ratio

IRBT

-0.07

Winner

ZEO

-2.31

Debt to Equity

IRBT

327.58%

Winner

ZEO

-4.91%

Free Cash Flow Yield

IRBT

N/A

ZEO

-74.08%

P/S Ratio

Winner

IRBT

0.03

ZEO

1.82

P/B Ratio

Winner

IRBT

-0.60

ZEO

0.57

IRBT vs ZEO - Historical Returns

Returns include dividend reinvestment.

Period	IRBT	ZEO
1 month	+0.00%	-22.86%
3 months	+0.00%	-20.48%
6 months	-30.05%	-28.09%
1 year	-84.91%	-76.79%
5 years(CAGR)	-65.47%	-44.15%
10 years(CAGR)	-35.41%	N/A
Max(CAGR)	-17.83%	-44.15%

Winner

IRBT

+0.00%

ZEO

-22.86%

Winner

IRBT

+0.00%

ZEO

-20.48%

IRBT

-30.05%

Winner

ZEO

-28.09%

IRBT

-84.91%

Winner

ZEO

-76.79%

5Y(CAGR)

IRBT

-65.47%

Winner

ZEO

-44.15%

10Y(CAGR)

IRBT

-35.41%

ZEO

N/A

Max(CAGR)

Winner

IRBT

-17.83%

ZEO

-44.15%

IRBT vs ZEO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	IRBT	ZEO
2026	+0.00%	-38.91%
2025	-94.13%	-70.14%
2024	-79.89%	-69.54%
2023	-19.81%	+8.90%
2022	-29.55%	+4.34%
2021	-17.01%	+0.71%
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 ZEO 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 ZEO was -95.24%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current IRBT drawdown is -99.71%. The current ZEO drawdown is -93.80%.

Rank	IRBT	ZEO
#1	-99.71% Jan 27, 2021 - Dec 19, 2025	-95.24% Feb 29, 2024 - Apr 10, 2026
#2	-81.21% Jan 18, 2006 - Apr 26, 2011	-4.34% Feb 2, 2022 - Jan 24, 2023
#3	-74.07% Mar 4, 2019 - Jan 27, 2021	-3.04% Dec 23, 2021 - Feb 2, 2022
#4	-57.05% Apr 26, 2011 - Jun 27, 2013	-1.69% Mar 2, 2023 - Apr 21, 2023
#5	-46.80% Jul 28, 2017 - Aug 24, 2018	-1.41% Oct 20, 2023 - Jan 25, 2024
#6	-38.93% Mar 5, 2014 - Oct 19, 2016	-0.73% Jun 5, 2023 - Jul 25, 2023
#7	-35.90% Aug 28, 2018 - Feb 15, 2019	-0.54% Jul 25, 2023 - Aug 15, 2023
#8	-27.58% Jul 5, 2013 - Feb 11, 2014	-0.53% Jan 25, 2024 - Feb 14, 2024
#9	-22.08% Nov 11, 2005 - Jan 18, 2006	-0.51% Apr 24, 2023 - May 3, 2023
#10	-21.03% Jun 14, 2017 - Jul 26, 2017	-0.38% Feb 2, 2023 - Mar 2, 2023
#11	-15.47% Jan 26, 2017 - Mar 28, 2017	-0.35% Dec 21, 2021 - Dec 23, 2021
#12	-7.11% May 30, 2017 - Jun 8, 2017	-0.34% Jan 26, 2023 - Feb 2, 2023
#13	-6.97% Feb 24, 2014 - Mar 5, 2014	-0.27% Oct 6, 2023 - Oct 12, 2023
#14	-5.24% Dec 13, 2016 - Jan 20, 2017	-0.27% Oct 16, 2023 - Oct 20, 2023
#15	-4.29% Oct 19, 2016 - Oct 26, 2016	-0.19% May 4, 2023 - May 26, 2023