Overview Performance Dividends Peer Group Options

(REZI) Resideo Technologies - Performance -4.8% in 12m

Compare REZI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 26.84%
#32 in Group
Rel. Strength 32.65%
#5359 in Universe
Total Return 12m -4.80%
#38 in Group
Total Return 5y 242.74%
#13 in Group
P/E 28.8
69th Percentile in Group
P/E Forward 7.60
13th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 9.21%
38th Percentile in Group

12m Total Return: REZI (-4.8%) vs XLB (-5.2%)

Compare overall performance (total returns) of Resideo Technologies with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (REZI) Resideo Technologies - Performance -4.8% in 12m

Top Performers in Building Products

Short Term
Symbol 1w 1m 3m
REZI 18.5% 36.5% -7.56%
IIIN 4.91% 49.3% 24.6%
BEAN 3.98% 51.4% 11.4%
ROCK-B -0.53% 15.8% 44.1%
Long Term
Symbol 6m 12m 5y
REZI -16.5% -4.8% 243%
ROCK-B 25.3% 48.5% 187%
BEAN 32.9% 76.8% 155%
INWI 9.71% 54.4% 356%
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		 22% 27% 339% 16.8 12.6 1.61 73.6% 123%
JCI NYSE
Johnson Controls		 28.3% 42.6% 257% 38.1 22.5 1.29 31.4% 5%
CNR NYSE
Core Natural Resources		 -1.97% -20.4% 1257% 7.71 3.58 0.35 38.7% 8.52%
PATK NASDAQ
Patrick Industries		 12.2% 12% 210% 18.7 14.5 1.88 -69.5% -18.5%
OC NYSE
Owens Corning		 7.22% -21.2% 246% 20.1 9.95 0.82 23.7% -36.6%
AWI NYSE
Armstrong World Industries		 20.4% 31.4% 123% 23.5 21 1.66 77.0% 8.27%
UFPI NASDAQ
Ufp Industries		 -2.5% -16.2% 144% 16.4 7.98 1.88 -75.0% -18%
SSD NYSE
Simpson Manufacturing		 12.3% -10.5% 121% 20 - 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 36.49% 13.56% 13.81%
3 Months -7.56% -4.51% -6.30%
12 Months -4.80% -5.23% 10.65%
5 Years 242.74% 80.30% 107.77%
Trend Score (consistency of price movement) REZI XLB S&P 500
1 Month 82.5% 87.1% 83%
3 Months -71.2% -82.3% -75.3%
12 Months -22.3% -45.2% 50.1%
5 Years -10.1% 76.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #50 20.2% 19.9%
3 Month #55 -3.20% -1.35%
12 Month #39 0.46% -14.0%
5 Years #14 90.1% 65.0%

FAQs

Does REZI Resideo Technologies outperforms the market?

Yes, over the last 12 months REZI made -4.80%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months REZI made -7.56%, while XLB made -4.51%.

Performance Comparison REZI vs Indeces and Sectors

REZI vs. Indices REZI is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 17.3% 22.7% -11.6% -15.5%
US NASDAQ 100 QQQ 17.1% 19.1% -11.8% -16.4%
US Dow Jones Industrial 30 DIA 16.9% 26.5% -11.3% -12.5%
German DAX 40 DAX 17.3% 21.5% -37.8% -30.5%
Shanghai Shenzhen CSI 300 CSI 300 15.1% 24.7% -12.3% -12.2%
Hongkong Hang Seng HSI 14.2% 16.6% -19.9% -18.5%
India NIFTY 50 INDA 22.2% 31.7% -12.0% -4.59%
Brasil Bovespa EWZ 16.3% 19.3% -20.3% 3.53%

REZI vs. Sectors REZI is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 16.7% 23.1% -18.6% -26.4%
Consumer Discretionary XLY 16.9% 22.3% -10.6% -19.1%
Consumer Staples XLP 18.2% 29.9% -18.5% -13.9%
Energy XLE 17.5% 29.7% -4.96% 4.66%
Financial XLF 16.2% 23.0% -18.7% -27.2%
Health Care XLV 20.3% 35.6% -6.56% -0.74%
Industrial XLI 15.6% 19.7% -13.0% -15.8%
Materials XLB 17.5% 22.9% -6.66% 0.43%
Real Estate XLRE 18.6% 25.0% -12.3% -20.3%
Technology XLK 16.2% 15.3% -8.67% -11.9%
Utilities XLU 17.3% 26.9% -19.2% -22.3%
Aerospace & Defense XAR 15.3% 15.3% -23.1% -32.1%
Biotech XBI 23.9% 24.7% 8.59% 7.49%
Homebuilder XHB 16.9% 25.0% 1.64% 2.75%
Retail XRT 15.4% 21.8% -7.31% -3.32%

REZI vs. Commodities REZI is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 16.8% 32.9% -6.19% 9.01%
Natural Gas UNG 14.2% 37.6% -60.7% -18.1%
Gold GLD 16.1% 25.8% -39.3% -47.4%
Silver SLV 18.3% 27.9% -19.9% -22.9%
Copper CPER 19.3% 25.4% -21.9% -5.65%

REZI vs. Yields & Bonds REZI is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 20.5% 37.8% -12.5% -5.21%
iShares High Yield Corp. Bond HYG 18.2% 32.3% -17.7% -12.9%