REZI vs. ADT
Compare and contrast key facts about Resideo Technologies, Inc. (REZI) and ADT Inc. (ADT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REZI or ADT.
Correlation
The correlation between REZI and ADT is 0.50, 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.
Performance
REZI vs. ADT - Performance Comparison
Key characteristics
REZI:
-0.12
ADT:
0.67
REZI:
0.17
ADT:
1.32
REZI:
1.02
ADT:
1.17
REZI:
-0.06
ADT:
0.53
REZI:
-0.16
ADT:
3.16
REZI:
20.67%
ADT:
7.64%
REZI:
40.16%
ADT:
34.01%
REZI:
-84.97%
ADT:
-67.33%
REZI:
-38.53%
ADT:
-31.79%
Fundamentals
REZI:
$2.61B
ADT:
$6.82B
REZI:
$0.61
ADT:
$0.65
REZI:
28.87
ADT:
12.54
REZI:
0.39
ADT:
1.37
REZI:
0.92
ADT:
1.88
REZI:
$7.05B
ADT:
$4.98B
REZI:
$2.00B
ADT:
$3.69B
REZI:
$395.00M
ADT:
$2.70B
Returns By Period
In the year-to-date period, REZI achieves a -13.02% return, which is significantly lower than ADT's 21.00% return.
REZI
-13.02%
36.49%
-7.82%
-4.80%
27.90%
N/A
ADT
21.00%
10.08%
8.55%
22.55%
10.35%
N/A
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Risk-Adjusted Performance
REZI vs. ADT — Risk-Adjusted Performance Rank
REZI
ADT
REZI vs. ADT - Risk-Adjusted Performance 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.
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 2.65%.
| TTM | 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% |
ADT ADT Inc. | 2.65% | 3.18% | 2.05% | 1.54% | 1.66% | 1.78% | 10.15% | 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 -67.33%. Use the drawdown chart below to compare losses from any high point for REZI and ADT. For additional features, visit the drawdowns tool.
Volatility
REZI vs. ADT - Volatility Comparison
Resideo Technologies, Inc. (REZI) has a higher volatility of 15.72% compared to ADT Inc. (ADT) at 8.94%. 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.
Financials
REZI vs. ADT - Financials Comparison
This section allows you to compare key financial metrics between Resideo Technologies, Inc. and ADT Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
REZI vs. ADT - Profitability Comparison
REZI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Resideo Technologies, Inc. reported a gross profit of 511.00M and revenue of 1.77B. Therefore, the gross margin over that period was 28.9%.
ADT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ADT Inc. reported a gross profit of 1.03B and revenue of 1.27B. Therefore, the gross margin over that period was 81.1%.
REZI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Resideo Technologies, Inc. reported an operating income of 140.00M and revenue of 1.77B, resulting in an operating margin of 7.9%.
ADT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ADT Inc. reported an operating income of 319.25M and revenue of 1.27B, resulting in an operating margin of 25.2%.
REZI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Resideo Technologies, Inc. reported a net income of 6.00M and revenue of 1.77B, resulting in a net margin of 0.3%.
ADT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ADT Inc. reported a net income of 140.25M and revenue of 1.27B, resulting in a net margin of 11.1%.