Resideo Technologies, Inc. (REZI)
Company Info
US76118Y1047
76118Y104
Oct 29, 2018
Highlights
$3.86B
$1.06
24.01
$6.44B
$1.76B
$620.00M
$16.36 - $28.28
$28.33
2.41%
2.50
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Resideo Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Resideo Technologies, Inc. had a return of 30.39% year-to-date (YTD) and 31.51% in the last 12 months.
REZI
30.39%
-4.14%
25.01%
31.51%
15.69%
N/A
^GSPC (Benchmark)
23.00%
-0.84%
7.20%
24.88%
12.77%
10.96%
Monthly Returns
The table below presents the monthly returns of REZI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.89% | 33.15% | 0.40% | -12.89% | 10.60% | -9.44% | 16.16% | -11.27% | -0.10% | -2.33% | 38.18% | 30.39% | |
| 2023 | 16.90% | -4.63% | -0.33% | -2.63% | -9.94% | 10.17% | 6.00% | -9.94% | -6.29% | -8.35% | 13.47% | 14.55% | 14.41% |
| 2022 | -4.80% | 3.87% | -7.42% | -5.62% | 5.02% | -17.78% | 15.91% | -7.51% | -8.45% | 23.92% | -31.41% | 1.54% | -36.80% |
| 2021 | 8.65% | 3.98% | 17.61% | 6.23% | -0.37% | 0.33% | -1.67% | 9.29% | -23.11% | -0.52% | 5.80% | -0.23% | 22.44% |
| 2020 | -14.67% | 5.60% | -54.98% | 5.99% | 37.62% | 66.01% | 13.31% | 0.60% | -17.66% | -8.36% | 83.43% | 14.98% | 78.21% |
| 2019 | 6.72% | 17.19% | -24.94% | 17.68% | -13.30% | 11.38% | -13.96% | -26.94% | 4.14% | -33.59% | 2.62% | 21.98% | -41.95% |
| 2018 | -18.47% | -2.00% | -0.39% | -20.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of REZI is 75, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Resideo Technologies, Inc. (REZI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Resideo Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Resideo Technologies, Inc. was 84.97%, occurring on Apr 3, 2020. Recovery took 219 trading sessions.
The current Resideo Technologies, Inc. drawdown is 24.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.97% | Feb 28, 2019 | 278 | Apr 3, 2020 | 219 | Feb 17, 2021 | 497 |
| -56.13% | Jun 9, 2021 | 602 | Oct 27, 2023 | — | — | — |
| -25.06% | Oct 30, 2018 | 20 | Nov 27, 2018 | 58 | Feb 22, 2019 | 78 |
| -17.09% | Feb 25, 2021 | 2 | Feb 26, 2021 | 5 | Mar 5, 2021 | 7 |
| -15.33% | Mar 12, 2021 | 43 | May 12, 2021 | 16 | Jun 4, 2021 | 59 |
Volatility
Volatility Chart
The current Resideo Technologies, Inc. volatility is 7.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Resideo Technologies, Inc..
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Income Statement
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