REZI vs. ADT

Last updated Apr 1, 2026

Compare and contrast key facts about Resideo Technologies, Inc. (REZI) and ADT Inc. (ADT).

Performance

REZI vs. ADT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Resideo Technologies, Inc. (REZI) and ADT Inc. (ADT). The values are adjusted to include any dividend payments, if applicable.

REZI vs. ADT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
REZI Resideo Technologies, Inc.	-4.01%	52.36%	22.48%	14.41%	-36.80%	22.44%	78.21%	-41.95%	-20.41%
ADT ADT Inc.	-17.90%	20.02%	4.53%	-23.14%	9.80%	8.86%	1.02%	45.94%	-17.28%

Fundamentals

Market Cap REZI : $5.23B ADT : $5.42B
EPS REZI : -$3.45 ADT : $0.69
PS Ratio REZI : 0.69 ADT : 1.11
PB Ratio REZI : 2.15 ADT : 1.43
Total Revenue (TTM) REZI : $7.47B ADT : $5.13B
Gross Profit (TTM) REZI : $2.20B ADT : $4.15B
EBITDA (TTM) REZI : -$241.00M ADT : $2.44B

Returns By Period

In the year-to-date period, REZI achieves a -4.01% return, which is significantly higher than ADT's -17.90% return.

REZI

• 1D: 3.31%
• 1M: -12.89%
• YTD: -4.01%
• 6M: -21.93%
• 1Y: 90.45%
• 3Y*: 22.63%
• 5Y*: 2.63%
• 10Y*: —

ADT

• 1D: 1.55%
• 1M: -17.39%
• YTD: -17.90%
• 6M: -23.41%
• 1Y: -16.97%
• 3Y*: -0.39%
• 5Y*: -2.65%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

REZI vs. ADT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

REZI

REZI Risk / Return Rank: 83
REZI Sharpe Ratio Rank: 86
REZI Sortino Ratio Rank: 81
REZI Omega Ratio Rank: 84
REZI Calmar Ratio Rank: 82
REZI Martin Ratio Rank: 80

ADT

ADT Risk / Return Rank: 14
ADT Sharpe Ratio Rank: 15
ADT Sortino Ratio Rank: 17
ADT Omega Ratio Rank: 16
ADT Calmar Ratio Rank: 21
ADT Martin Ratio Rank: 3

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

REZI vs. ADT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Resideo Technologies, Inc. (REZI) and ADT Inc. (ADT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	REZI	ADT	Difference
Sharpe ratio Return per unit of total volatility	1.62	-0.62	+2.24
Sortino ratio Return per unit of downside risk	2.15	-0.67	+2.82
Omega ratio Gain probability vs. loss probability	1.33	0.91	+0.42
Calmar ratio Return relative to maximum drawdown	2.53	-0.62	+3.15
Martin ratio Return relative to average drawdown	6.01	-1.83	+7.84
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

REZI vs. ADT - Sharpe Ratio Comparison

The current REZI Sharpe Ratio is 1.62, which is higher than the ADT Sharpe Ratio of -0.62. The chart below compares the historical Sharpe Ratios of REZI and ADT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	REZI	ADT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.62	-0.62	+2.24
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.06	-0.07	+0.13
Sharpe Ratio (All Time) Calculated using the full available price history	0.06	-0.09	+0.16

Correlation

The correlation between REZI and ADT is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

REZI vs. ADT - Dividend Comparison

REZI has not paid dividends to shareholders, while ADT's dividend yield for the trailing twelve months is around 3.35%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
REZI Resideo Technologies, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ADT ADT Inc.	3.35%	2.73%	3.18%	2.05%	1.54%	1.66%	1.78%	10.59%	2.33%

Drawdowns

REZI vs. ADT - Drawdown Comparison

The maximum REZI drawdown since its inception was -84.97%, which is greater than ADT's maximum drawdown of -67.19%. Use the drawdown chart below to compare losses from any high point for REZI and ADT.

Drawdown Indicators

	REZI	ADT	Difference
Max Drawdown Largest peak-to-trough decline	-84.97%	-67.19%	-17.78%
Max Drawdown (1Y) Largest decline over 1 year	-35.21%	-26.80%	-8.41%
Max Drawdown (5Y) Largest decline over 5 years	-56.13%	-54.36%	-1.77%
Current Drawdown Current decline from peak	-24.25%	-44.46%	+20.21%
Average Drawdown Average peak-to-trough decline	-33.83%	-38.86%	+5.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.84%	9.05%	+5.79%

Volatility

REZI vs. ADT - Volatility Comparison

Resideo Technologies, Inc. (REZI) has a higher volatility of 13.24% compared to ADT Inc. (ADT) at 7.96%. This indicates that REZI's price experiences larger fluctuations and is considered to be riskier than ADT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	REZI	ADT	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.24%	7.96%	+5.28%
Volatility (6M) Calculated over the trailing 6-month period	42.12%	21.26%	+20.86%
Volatility (1Y) Calculated over the trailing 1-year period	56.14%	27.38%	+28.76%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.97%	38.18%	+7.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	58.25%	48.56%	+9.69%

Financials