- ISIN
- US76118Y1047
- CUSIP
- 76118Y104
- Sector
- Industrials
- Industry
- Security & Protection Services
- IPO Date
- Oct 29, 2018
Highlights
- Market Cap
- $5.19B
- Enterprise Value
- $7.92B
- EPS (TTM)
- -$3.20
- Total Revenue (TTM)
- $7.61B
- Gross Profit (TTM)
- $2.24B
- EBITDA (TTM)
- -$111.00M
- Year Range
- $25.10 - $45.29
- Target Price
- $40.00
- ROA (TTM)
- -6.03%
- ROE (TTM)
- -16.94%
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $60.35M
Share Price Chart
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Performance
REZI Performance Chart
Resideo Technologies, Inc. (REZI) is down 2.3% since the beginning of the year. At $34 per share, REZI is trading 24.3% below its 52-week high of $45. Investors who bought $1,000 worth of REZI shares 5 years ago would now be looking at an investment worth $1,163.
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Returns By Period
Resideo Technologies, Inc. (REZI) has returned -2.33% so far this year and 34.93% over the past 12 months.
Resideo Technologies, Inc.
- 1D
- -1.21%
- 1M
- 11.87%
- 6M
- 0.12%
- YTD
- -2.33%
- 1Y
- 34.93%
- 3Y*
- 22.54%
- 5Y*
- 3.06%
- 10Y*
- —
- ALL TIME*
- 2.65%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
REZI Monthly Returns History
Based on dividend-adjusted daily data since Oct 29, 2018, REZI's average daily return is +0.08%, while the average monthly return is +1.98%. At this rate, an investment would double in approximately 2.9 years.
Historically, 49% of months were positive and 51% were negative. The best month was Nov 2020 with a return of +83.4%, while the worst month was Mar 2020 at -55.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, REZI closed higher 50% of trading days. The best single day was Nov 5, 2020 with a return of +35.6%, while the worst single day was Oct 23, 2019 at -37.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.45% | 12.96% | -12.89% | 22.72% | -24.41% | -0.54% | 10.29% | -2.33% | |||||
| 2025 | -2.30% | -14.70% | -7.86% | -5.20% | 23.36% | 6.57% | 23.75% | 24.73% | 26.81% | -0.88% | -22.92% | 6.46% | 52.36% |
| 2024 | -10.89% | 33.15% | 0.40% | -12.89% | 10.60% | -9.44% | 16.16% | -11.27% | -0.10% | -2.33% | 38.18% | -15.19% | 22.48% |
| 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% |
Benchmark Metrics
Resideo Technologies, Inc. has an annualized alpha of -1.49%, beta of 1.40, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since October 29, 2018.
- This stock participated in 169.36% of S&P 500 Index downside but only 144.02% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -1.49%
- Beta
- 1.40
- R²
- 0.22
- Upside Capture
- 144.02%
- Downside Capture
- 169.36%
Return for Risk
Risk / Return Rank
REZI ranks 60 for risk / return — above 60% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Resideo Technologies, Inc. (REZI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| REZI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.25 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.65 | 2.00 | -1.36 |
| Martin ratioReturn relative to average drawdown | 1.29 | 8.49 | -7.21 |
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.
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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 85.93%, occurring on Apr 3, 2020. Recovery took 224 trading sessions.
The current Resideo Technologies, Inc. drawdown is 22.92%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-85.93%Apr 2020 | 1y 5mo | 10mo 27d | 2y 3moOct 2018 - Feb 2021 | COVID crash2020 |
-56.13%Oct 2023 | 2y 4mo | 1y 9mo | 4y 2moJun 2021 - Aug 2025 | — |
-39.80%May 2026 | 6mo 24d | — | 9mo 9dOct 2025 - now | — |
-17.09%Feb 2021 | 1d | 7d | 8dFeb 2021 - Mar 2021 | — |
-15.33%May 2021 | 2mo 1d | 23d | 2mo 24dMar 2021 - Jun 2021 | — |
Drawdown Indicators
| REZI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.93% | -56.78% | -29.15% |
Max Drawdown (1Y)Largest decline over 1 year | -39.80% | -9.10% | -30.70% |
Max Drawdown (3Y)Largest decline over 3 years | -47.06% | -18.90% | -28.16% |
Max Drawdown (5Y)Largest decline over 5 years | -56.00% | -25.43% | -30.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -22.92% | -1.58% | -21.34% |
Average DrawdownAverage peak-to-trough decline | -34.52% | -10.70% | -23.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.99% | 2.14% | +17.85% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Resideo Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Resideo Technologies, Inc. is priced in the market compared to other companies in the Security & Protection Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for REZI relative to other companies in the Security & Protection Services industry. Currently, REZI has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for REZI in comparison with other companies in the Security & Protection Services industry. Currently, REZI has a P/B value of 2.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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