(REZI) Resideo Technologies - Performance -26.1% in 12m
Compare REZI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
36.35%
#30 in Group
Rel. Strength
27.13%
#5645 in Universe
Total Return 12m
-26.06%
#43 in Group
Total Return 5y
298.79%
#11 in Group
P/E 29.3
68th Percentile in Group
P/E Forward 12.2
30th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 9.12%
37th Percentile in Group
12m Total Return: REZI (-26.1%) vs XLB (-8.8%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-7.53% | 24.5% | 312% | 17.1 | 13.1 | 1.68 | 75.0% | 123% |
| JCI NYSE Johnson Controls |
-6.04% | 20.2% | 215% | 37.4 | 22.3 | 1.28 | 29.9% | 7.03% |
| PATK NASDAQ Patrick Industries |
-11.1% | 5.93% | 359% | 20.4 | 15.8 | 1.88 | -67.7% | -25% |
| OC NYSE Owens Corning |
-7.13% | -18.5% | 288% | 19.4 | 9.33 | 0.82 | 11.8% | -36.6% |
| CNR NYSE Core Natural Resources |
-3.29% | -19.7% | 2102% | 8.02 | 3.58 | 0.35 | 54.9% | 21.1% |
| UFPI NASDAQ Ufp Industries |
-0.78% | -13.2% | 202% | 15.9 | 7.98 | 1.88 | -48.8% | -9.57% |
| APOG NASDAQ Apogee Enterprises |
-2.22% | -21.9% | 184% | 10.4 | 12.8 | 1.57 | 89.6% | 17.2% |
| AWI NYSE Armstrong World Industries |
-11% | 11.2% | 88.2% | 23.2 | 20.2 | 1.66 | 74.6% | 17.7% |
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 | -11.62% | -4.03% | -7.79% |
| 3 Months | -28.13% | 0.34% | -9.06% |
| 12 Months | -26.06% | -8.82% | 4.64% |
| 5 Years | 298.79% | 100.49% | 117.94% |
| Trend Score (consistency of price movement) | REZI | XLB | S&P 500 |
| 1 Month | 20.3% | -6.4% | -5.5% |
| 3 Months | -89.1% | -16.9% | -61.9% |
| 12 Months | 4.90% | -17.2% | 82.8% |
| 5 Years | -1.80% | 78.9% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #50 | -7.91% | -4.16% |
| 3 Month | #53 | -28.4% | -21.0% |
| 12 Month | #42 | -18.9% | -29.3% |
| 5 Years | #11 | 98.9% | 83.0% |
FAQs
Does REZI Resideo Technologies outperforms the market?
No,
over the last 12 months REZI made -26.06%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.82%.
Over the last 3 months REZI made -28.13%, while XLB made 0.34%.
Over the last 3 months REZI made -28.13%, while XLB made 0.34%.
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 | -5.88% | -3.83% | -9.99% | -30.7% |
| US NASDAQ 100 | QQQ | -4.81% | -2.42% | -8.74% | -28.6% |
| US Dow Jones Industrial 30 | DIA | -7.05% | -5.58% | -12.1% | -31.3% |
| German DAX 40 | DAX | -7.0% | -5.30% | -28.9% | -43.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.60% | -10.8% | 0.23% | -34.2% |
| Hongkong Hang Seng | HSI | -9.39% | -12.6% | -6.45% | -42.6% |
| India NIFTY 50 | INDA | -10.1% | -18.7% | -4.79% | -25.8% |
| Brasil Bovespa | EWZ | -11.2% | -20.7% | -9.15% | -14.7% |
REZI vs. Sectors REZI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.04% | -3.52% | -18.4% | -39.1% |
| Consumer Discretionary | XLY | -5.18% | -1.99% | -13.0% | -33.2% |
| Consumer Staples | XLP | -12.7% | -10.3% | -17.2% | -39.0% |
| Energy | XLE | -4.64% | -11.2% | -10.4% | -18.3% |
| Financial | XLF | -6.28% | -4.13% | -22.0% | -42.4% |
| Health Care | XLV | -9.97% | -7.68% | -10.1% | -27.0% |
| Industrial | XLI | -5.94% | -5.55% | -9.15% | -28.2% |
| Materials | XLB | -7.13% | -7.59% | -3.47% | -17.2% |
| Real Estate | XLRE | -9.77% | -6.02% | -9.65% | -36.0% |
| Technology | XLK | -3.54% | -1.06% | -2.79% | -20.9% |
| Utilities | XLU | -13.2% | -11.8% | -13.3% | -51.0% |
| Aerospace & Defense | XAR | -6.26% | -8.23% | -14.9% | -41.3% |
| Biotech | XBI | -2.60% | -2.91% | 4.27% | -12.0% |
| Homebuilder | XHB | -4.19% | -4.68% | 10.1% | -11.2% |
| Retail | XRT | -4.83% | -3.09% | -3.30% | -14.5% |