ZEO vs IRBT

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

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

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

ZEO vs IRBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

ZEO

$16M

IRBT

$16M

Max Drawdown

Winner

ZEO

95.24%

IRBT

99.71%

Sharpe Ratio

ZEO

-0.96

Winner

IRBT

-0.04

5Y Beta

ZEO

0.93

IRBT

N/A

Industry

ZEO

Solar

IRBT

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

ZEO

-2.31

IRBT

-0.07

Debt to Equity

Winner

ZEO

-4.91%

IRBT

327.58%

Free Cash Flow Yield

ZEO

-74.08%

IRBT

N/A

P/S Ratio

ZEO

1.82

Winner

IRBT

0.03

P/B Ratio

ZEO

0.57

Winner

IRBT

-0.60

ZEO vs IRBT - Historical Returns

Returns include dividend reinvestment.

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

ZEO

-22.86%

Winner

IRBT

+0.00%

ZEO

-20.48%

Winner

IRBT

+0.00%

Winner

ZEO

-28.09%

IRBT

-30.05%

Winner

ZEO

-76.79%

IRBT

-84.91%

5Y(CAGR)

Winner

ZEO

-44.15%

IRBT

-65.47%

10Y(CAGR)

ZEO

N/A

IRBT

-35.41%

Max(CAGR)

ZEO

-44.15%

Winner

IRBT

-17.83%

ZEO vs IRBT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ZEO	IRBT
2026	-38.91%	+0.00%
2025	-70.14%	-94.13%
2024	-69.54%	-79.89%
2023	+8.90%	-19.81%
2022	+4.34%	-29.55%
2021	+0.71%	-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%

ZEO vs IRBT Drawdown Comparison

The maximum drawdown for ZEO was -95.24%, occurring on Apr 10, 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 ZEO drawdown is -93.80%. The current IRBT drawdown is -99.71%.

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