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.
Key characteristics
| REZI | ADT | |
|---|---|---|
| YTD Return | 4.84% | -1.67% |
| 1Y Return | 14.64% | 29.18% |
| 3Y Return (Ann) | -13.59% | -9.17% |
| 5Y Return (Ann) | -3.29% | 2.89% |
| Sharpe Ratio | 0.33 | 0.44 |
| Daily Std Dev | 40.93% | 44.30% |
| Max Drawdown | -87.29% | -67.41% |
| Current Drawdown | -39.52% | -46.98% |
Fundamentals
| REZI | ADT | |
|---|---|---|
| Market Cap | $2.90B | $5.85B |
| EPS | $1.42 | $0.16 |
| PE Ratio | 14.00 | 40.19 |
| Revenue (TTM) | $6.24B | $4.91B |
| Gross Profit (TTM) | $1.77B | $4.36B |
| EBITDA (TTM) | $696.00M | $2.44B |
Correlation
The correlation between REZI and ADT is 0.49, 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
In the year-to-date period, REZI achieves a 4.84% return, which is significantly higher than ADT's -1.67% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 2.41%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
REZI Resideo Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ADT ADT Inc. | 2.41% | 2.05% | 1.54% | 1.66% | 1.78% | 10.05% | 2.15% |
Drawdowns
REZI vs. ADT - Drawdown Comparison
The maximum REZI drawdown since its inception was -87.29%, which is greater than ADT's maximum drawdown of -67.41%. 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 8.50% compared to ADT Inc. (ADT) at 6.85%. 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