REZI vs. ADT

Last updated Jun 3, 2026

REZI (Resideo Technologies, Inc.) and ADT (ADT Inc.) are both stocks. Both operate in the Security & Protection Services industry within the Industrials sector. Over the past 5 years, REZI returned 0.01%/yr vs -6.15%/yr for ADT. At a 0.48 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, REZI achieves a -11.56% return, which is significantly higher than ADT's -15.15% return.

REZI

• 1D: 1.34%
• 1M: -22.62%
• YTD: -11.56%
• 6M: -7.89%
• 1Y: 50.85%
• 3Y*: 22.13%
• 5Y*: 0.01%
• 10Y*: —

ADT

• 1D: 0.74%
• 1M: -10.07%
• YTD: -15.15%
• 6M: -15.10%
• 1Y: -18.30%
• 3Y*: 6.99%
• 5Y*: -6.15%
• 10Y*: —

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

REZI vs. ADT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
REZI Resideo Technologies, Inc.	-11.56%	52.36%	22.48%	14.41%	-36.80%	22.44%	78.21%	-41.95%	-20.41%
ADT ADT Inc.	-15.15%	20.02%	4.53%	-23.14%	9.80%	8.86%	1.02%	45.94%	-17.28%

Correlation

The correlation between REZI and ADT is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.39
Correlation (3Y) Calculated over the trailing 3-year period	0.44
Correlation (5Y) Calculated over the trailing 5-year period	0.53
Correlation (All Time) Calculated using the full available price history since Oct 30, 2018	0.48

The correlation between REZI and ADT shifts across timeframes, from 0.39 (1 year) to 0.53 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap REZI : $4.81B ADT : $5.58B
EPS REZI : -$3.23 ADT : $0.73
PS Ratio REZI : 0.63 ADT : 1.13
PB Ratio REZI : 1.97 ADT : 1.47
Total Revenue (TTM) REZI : $7.61B ADT : $5.14B
Gross Profit (TTM) REZI : $2.24B ADT : $4.55B
EBITDA (TTM) REZI : -$111.00M ADT : $2.46B

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: 66
REZI Sharpe Ratio Rank: 69
REZI Sortino Ratio Rank: 63
REZI Omega Ratio Rank: 69
REZI Calmar Ratio Rank: 65
REZI Martin Ratio Rank: 65

ADT

ADT Risk / Return Rank: 14
ADT Sharpe Ratio Rank: 12
ADT Sortino Ratio Rank: 14
ADT Omega Ratio Rank: 13
ADT Calmar Ratio Rank: 19
ADT Martin Ratio Rank: 10

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	0.91	-0.68	+1.59
Sortino ratio Return per unit of downside risk	1.44	-0.76	+2.20
Omega ratio Gain probability vs. loss probability	1.23	0.89	+0.33
Calmar ratio Return relative to maximum drawdown	1.26	-0.60	+1.86
Martin ratio Return relative to average drawdown	2.97	-1.32	+4.29
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 0.91, which is higher than the ADT Sharpe Ratio of -0.68. The chart below compares the historical Sharpe Ratios of REZI and ADT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	REZI	ADT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.91	-0.68	+1.59
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.00	-0.16	+0.16
Sharpe Ratio (All Time) Calculated using the full available price history	0.04	-0.08	+0.13

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	-39.80%	-26.80%	-13.00%
Max Drawdown (3Y) Largest decline over 3 years	-47.06%	-26.80%	-20.26%
Max Drawdown (5Y) Largest decline over 5 years	-56.13%	-54.36%	-1.77%
Current Drawdown Current decline from peak	-30.20%	-42.60%	+12.40%
Average Drawdown Average peak-to-trough decline	-33.50%	-38.91%	+5.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.84%	12.18%	+4.66%

Volatility

REZI vs. ADT - Volatility Comparison

Resideo Technologies, Inc. (REZI) has a higher volatility of 24.46% compared to ADT Inc. (ADT) at 8.03%. 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	24.46%	8.03%	+16.43%
Volatility (6M) Calculated over the trailing 6-month period	37.45%	21.20%	+16.25%
Volatility (1Y) Calculated over the trailing 1-year period	56.37%	27.01%	+29.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.69%	37.84%	+8.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	58.30%	48.22%	+10.08%

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 3.24%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
ADT ADT Inc.	3.24%	2.73%	3.18%	2.05%	1.54%	1.66%	1.78%	10.59%	2.33%
REZI Resideo Technologies, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

REZI vs. ADT - Profitability Comparison

The chart below illustrates the profitability comparison between Resideo Technologies, Inc. and ADT Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

REZI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Resideo Technologies, Inc. reported a gross profit of 551.00M and revenue of 1.91B. Therefore, the gross margin over that period was 28.8%.

ADT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ADT Inc. reported a gross profit of 1.04B and revenue of 1.28B. Therefore, the gross margin over that period was 81.0%.

REZI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Resideo Technologies, Inc. reported an operating income of 102.00M and revenue of 1.91B, resulting in an operating margin of 5.3%.

ADT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ADT Inc. reported an operating income of 325.00M and revenue of 1.28B, resulting in an operating margin of 25.4%.

REZI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Resideo Technologies, Inc. reported a net income of 38.00M and revenue of 1.91B, resulting in a net margin of 2.0%.

ADT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ADT Inc. reported a net income of 168.00M and revenue of 1.28B, resulting in a net margin of 13.1%.

Frequently Asked Questions

Can I hold both REZI and ADT in my portfolio?

REZI and ADT have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, REZI or ADT?

REZI has higher volatility (24.46%) compared to ADT (8.03%). In terms of maximum drawdown, REZI dropped -84.97% vs ADT's -67.19%.

Which has better risk-adjusted returns?

REZI currently has the higher Sharpe Ratio (0.91 vs -0.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.