Performance analysis of iRobot (IRBT)
Annual Return
Over the past 3 years, IRBT has had an average annual return of -78.65%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, IRBT has had an average annual return of -65.11%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, IRBT has had an average annual return of -35.39%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 9, 2005, IRBT has had an average annual return of -17.75%, underperforming the benchmark SPY, which returned +11.12% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -93.97% | -79.97% | -19.59% | -26.94% | -17.95% | +58.58% | -39.54% | +9.18% | +31.23% | +65.12% | +1.95% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
| -0.14% | +85.53% | -37.22% | +19.98% | +41.35% | +94.91% | -50.06% | +0.12% | -45.81% | +24.83% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2025 | -0.79% | -5.45% | -62.87% | -9.20% | +25.27% | +1.91% | +34.56% | -19.47% | +5.91% | -11.45% | -50.29% | -70.44% | -93.97% |
| 2024 | -64.85% | -16.12% | -23.22% | -2.29% | +12.26% | -5.20% | +29.43% | -37.91% | +18.71% | +0.46% | -12.84% | +1.86% | -79.97% |
| 2023 | -6.50% | -8.69% | +6.21% | -9.88% | -9.86% | +27.65% | -11.61% | -2.77% | -2.55% | -13.12% | +9.66% | +7.17% | -19.59% |
| 2022 | -0.55% | -5.13% | +1.99% | -20.11% | -6.04% | -22.78% | +25.20% | +27.97% | -4.33% | +0.30% | -7.81% | -7.60% | -26.94% |
| 2021 | +49.58% | +3.34% | -1.56% | -10.95% | -10.20% | -4.41% | -6.31% | -7.29% | -3.23% | +6.27% | -9.00% | -13.21% | -17.95% |
| 2020 | -7.07% | +2% | -14.78% | +49.05% | +20.93% | +13.81% | -13.36% | +1.84% | +2.52% | +4.85% | -1.44% | +2.37% | +58.58% |
| 2019 | +7.23% | +39.28% | -5.89% | -12.02% | -15.87% | +5.20% | -20.23% | -15.44% | -0.23% | -22.07% | -9.36% | +16.23% | -39.54% |
| 2018 | +15.71% | -23.44% | -5.53% | -9.08% | +6.94% | +21.40% | +4.60% | +43.21% | -3.15% | -19.79% | +8.20% | -12.22% | +9.18% |
| 2017 | +3.61% | -5.75% | +15.88% | +20.56% | +16.28% | -9.26% | +25.40% | -9.56% | -19.24% | -12.81% | +2.13% | +11.78% | +31.23% |
Drawdown analysis of iRobot (IRBT)
The maximum drawdown for the IRBT was -99.71%, occurring on Dec 19, 2025. This drawdown has not yet recovered.
The current IRBT drawdown is -99.71%.
Since Nov 9, 2005 IRBT has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 5 times
- 30% or more: 7 times
- 20% or more: 10 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.71% | Jan 27, 2021 | 1231 | Dec 19, 2025 | Ongoing | Ongoing | Ongoing |
| -81.21% | Jan 18, 2006 | 789 | Mar 9, 2009 | 538 | Apr 26, 2011 | 1327 |
| -74.07% | Mar 4, 2019 | 263 | Mar 18, 2020 | 217 | Jan 27, 2021 | 480 |
| -57.05% | Apr 26, 2011 | 393 | Nov 15, 2012 | 153 | Jun 27, 2013 | 546 |
| -46.80% | Jul 28, 2017 | 186 | Apr 25, 2018 | 85 | Aug 24, 2018 | 271 |
| -38.93% | Mar 5, 2014 | 373 | Aug 26, 2015 | 290 | Oct 19, 2016 | 663 |
| -35.90% | Aug 28, 2018 | 80 | Dec 21, 2018 | 37 | Feb 15, 2019 | 117 |
| -27.58% | Jul 5, 2013 | 111 | Dec 11, 2013 | 41 | Feb 11, 2014 | 152 |
| -22.08% | Nov 11, 2005 | 6 | Nov 21, 2005 | 38 | Jan 18, 2006 | 44 |
| -21.03% | Jun 14, 2017 | 15 | Jul 6, 2017 | 14 | Jul 26, 2017 | 29 |
| -15.47% | Jan 26, 2017 | 10 | Feb 9, 2017 | 32 | Mar 28, 2017 | 42 |
| -7.11% | May 30, 2017 | 1 | May 31, 2017 | 6 | Jun 8, 2017 | 7 |
| -6.97% | Feb 24, 2014 | 4 | Feb 28, 2014 | 3 | Mar 5, 2014 | 7 |
| -5.24% | Dec 13, 2016 | 3 | Dec 16, 2016 | 22 | Jan 20, 2017 | 25 |
| -4.29% | Oct 19, 2016 | 4 | Oct 25, 2016 | 1 | Oct 26, 2016 | 5 |
| -3.96% | Jul 1, 2013 | 2 | Jul 3, 2013 | 1 | Jul 5, 2013 | 3 |
| -3.94% | Jun 8, 2017 | 1 | Jun 9, 2017 | 2 | Jun 13, 2017 | 3 |
| -3.63% | Oct 31, 2016 | 3 | Nov 3, 2016 | 2 | Nov 7, 2016 | 5 |
| -3.60% | May 16, 2017 | 1 | May 17, 2017 | 3 | May 22, 2017 | 4 |
| -3.15% | Apr 11, 2017 | 2 | Apr 13, 2017 | 4 | Apr 20, 2017 | 6 |
| -3.10% | Nov 29, 2016 | 3 | Dec 2, 2016 | 1 | Dec 5, 2016 | 4 |
| -3.00% | Feb 11, 2014 | 1 | Feb 12, 2014 | 1 | Feb 13, 2014 | 2 |
| -2.73% | May 23, 2017 | 1 | May 24, 2017 | 2 | May 26, 2017 | 3 |
| -2.50% | Feb 20, 2019 | 1 | Feb 21, 2019 | 4 | Feb 27, 2019 | 5 |
| -2.40% | Nov 11, 2016 | 1 | Nov 14, 2016 | 2 | Nov 16, 2016 | 3 |