(REZI) Resideo Technologies - Performance 12% in 12m
REZI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
14.71%
#37 in Peer-Group
Rel. Strength
58.68%
#3082 in Stock-Universe
Total Return 12m
12.03%
#19 in Peer-Group
Total Return 5y
92.86%
#27 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 70.6 |
| P/E Forward | 10.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 27.75 USD |
| 52 Week Low | 14.69 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 78.51 |
| Buy/Sell Signal +-5 | -0.79 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: REZI (12%) vs XLB (-0.1%)
5y Drawdown (Underwater) Chart
Top Performer in Building Products
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SGO PA Compagnie de Saint-Gobain |
-1.27% | 34.9% | 243% | 17.6 | 13.8 | 1.75 | 55.7% | 89.6% |
| JCI NYSE Johnson Controls |
2.68% | 55.6% | 240% | 31.3 | 25.6 | 1.45 | 34.1% | -4.06% |
| AWI NYSE Armstrong World Industries |
0.96% | 43.4% | 126% | 25.1 | 22 | 1.66 | 77.0% | 8.27% |
| PATK NASDAQ Patrick Industries |
2.43% | 29% | 157% | 21.9 | 21.1 | 1.88 | -73.4% | -18.5% |
| BLDR NYSE Builders FirstSource |
4% | -15.1% | 467% | 14.3 | 12.9 | 0.81 | -53.2% | -23% |
| OC NYSE Owens Corning |
-1.24% | -20.5% | 167% | 18.5 | 9.75 | 1.39 | 13.7% | -24.3% |
| UFPI NASDAQ Ufp Industries |
-0.06% | -9.23% | 115% | 16.3 | 7.98 | 1.88 | -75.0% | -18% |
| SSD NYSE Simpson Manufacturing |
-0.35% | -6.23% | 97.9% | 20.8 | - | 1.47 | 1.40% | 2.75% |
Performance Comparison: REZI vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for REZI
| Total Return (including Dividends) | REZI | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 5.90% | 0.07% | 3.01% |
| 3 Months | 18.52% | 0.86% | 5.82% |
| 12 Months | 12.03% | -0.14% | 12.82% |
| 5 Years | 92.86% | 72.60% | 114.16% |
| Trend Score (consistency of price movement) | REZI | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 67% | 30.4% | 78.3% |
| 3 Months | 79.9% | 73.9% | 87.1% |
| 12 Months | -9.5% | -53.8% | 43.5% |
| 5 Years | -18.6% | 76% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #8 | 5.83% | 2.81% |
| 3 Month | #8 | 17.51% | 12.00% |
| 12 Month | #19 | 12.18% | -0.71% |
| 5 Years | #28 | 11.74% | -9.95% |
FAQs
Does Resideo Technologies (REZI) outperform the market?
Yes,
over the last 12 months REZI made 12.03%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.14%.
Over the last 3 months REZI made 18.52%, while XLB made 0.86%.
Performance Comparison REZI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
REZI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.5% | 2.9% | -11.5% | -1% |
| US NASDAQ 100 | QQQ | 2% | 2% | -12.3% | -1% |
| German DAX 40 | DAX | 3.7% | 9% | -27.1% | -17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.9% | 1.7% | -12% | -7% |
| Hongkong Hang Seng | HSI | 0.1% | -2.3% | -30.5% | -24% |
| India NIFTY 50 | INDA | 2.2% | 5% | -13.2% | 12% |
| Brasil Bovespa | EWZ | 6.3% | 5.6% | -33.5% | 6% |
REZI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.5% | 2.3% | -16.7% | -12% |
| Consumer Discretionary | XLY | 3% | 7.5% | -1.5% | -7% |
| Consumer Staples | XLP | 4% | 7.8% | -11.8% | 6% |
| Energy | XLE | 7.7% | 2.8% | -11.4% | 17% |
| Financial | XLF | 1.7% | 4.6% | -15.3% | -14% |
| Health Care | XLV | 3.5% | 4.1% | -6.6% | 19% |
| Industrial | XLI | 3% | 5.3% | -17.6% | -8% |
| Materials | XLB | 4.2% | 5.8% | -12.6% | 12% |
| Real Estate | XLRE | 5% | 5.2% | -12.3% | -1% |
| Technology | XLK | 1.1% | -1.7% | -13.8% | 1% |
| Utilities | XLU | 3.8% | 6.7% | -16.9% | -8% |
| Aerospace & Defense | XAR | 1.8% | 1.1% | -28.3% | -33% |
| Biotech | XBI | 3.7% | 0.9% | 0.2% | 23% |
| Homebuilder | XHB | 0.4% | 5.6% | -1.5% | 15% |
| Retail | XRT | 4% | 5.6% | -3.8% | 9% |
REZI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 15.3% | -3.06% | -10.1% | 19% |
| Natural Gas | UNG | 16.8% | 13.1% | -13% | 29% |
| Gold | GLD | 5.5% | 5% | -36.2% | -31% |
| Silver | SLV | 5.2% | -3.3% | -31.5% | -13% |
| Copper | CPER | 2.8% | 1.8% | -29.1% | -2% |
REZI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.5% | 3.4% | -11.3% | 16% |
| iShares High Yield Corp. Bond | HYG | 3.7% | 4.5% | -14% | 2% |