Resideo Technologies, Inc. (REZI)

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Resideo Technologies, Inc. (REZI) is down 11.4% since the beginning of the year. At $31 per share, REZI is trading 31.3% 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 $1,044.

Resideo Technologies, Inc. (REZI) has returned -11.36% so far this year and 48.38% over the past 12 months.

Based on dividend-adjusted daily data since Oct 29, 2018, REZI's average daily return is +0.07%, while the average monthly return is +1.89%. At this rate, an investment would double in approximately 3.1 years.

Historically, 48% of months were positive and 52% 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%.

Resideo Technologies, Inc. has an annualized alpha of -2.99%, beta of 1.41, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since October 29, 2018.

• This stock participated in 170.94% of S&P 500 Index downside but only 144.02% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.23 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.

REZI ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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.

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 30.04%.

The chart below shows the rolling one-month volatility.

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.

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.