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Resideo Technologies, Inc.

REZI
Equity · Currency in USD
ISIN
US76118Y1047
CUSIP
76118Y104
Sector
Industrials
Industry
Security & Protection Services

REZIPrice Chart


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S&P 500

REZIPerformance

The chart shows the growth of $10,000 invested in Resideo Technologies, Inc. on Oct 30, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,003 for a total return of roughly 10.03%. All prices are adjusted for splits and dividends.


REZI (Resideo Technologies, Inc.)
Benchmark (S&P 500)

REZIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.59%
YTD33.63%
6M42.62%
1Y150.75%
5Y3.70%
10Y3.70%

REZIMonthly Returns Heatmap


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REZISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Resideo Technologies, Inc. Sharpe ratio is 3.53. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


REZI (Resideo Technologies, Inc.)
Benchmark (S&P 500)

REZIDividends


REZI doesn't pay dividends

REZIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


REZI (Resideo Technologies, Inc.)
Benchmark (S&P 500)

REZIWorst Drawdowns

The table below shows the maximum drawdowns of the Resideo Technologies, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Resideo Technologies, Inc. is 84.97%, recorded on Apr 3, 2020. It took 219 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.97%Feb 28, 2019278Apr 3, 2020219Feb 17, 2021497
-25.06%Oct 30, 201820Nov 27, 201858Feb 22, 201978
-17.09%Feb 25, 20212Feb 26, 20215Mar 5, 20217
-15.33%Mar 12, 202143May 12, 202116Jun 4, 202159
-12.91%Jun 9, 20218Jun 18, 2021
-5.69%Mar 8, 20212Mar 9, 20212Mar 11, 20214
-0.39%Feb 25, 20191Feb 25, 20191Feb 26, 20192
-0.32%Feb 22, 20211Feb 22, 20212Feb 24, 20213
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970

REZIVolatility Chart

Current Resideo Technologies, Inc. volatility is 40.56%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


REZI (Resideo Technologies, Inc.)
Benchmark (S&P 500)

Portfolios with Resideo Technologies, Inc.


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