(REZI) Resideo Technologies - Performance -17.9% in 12m
Compare REZI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
29.31%
#32 in Group
Rel. Strength
28.51%
#5743 in Universe
Total Return 12m
-17.88%
#44 in Group
Total Return 5y
226.51%
#15 in Group
P/E 25.3
63th Percentile in Group
P/E Forward 6.68
11th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 10.0%
35th Percentile in Group
12m Total Return: REZI (-17.9%) vs XLB (-5.3%)
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 |
-5.59% | 37.9% | 353% | 14.6 | 10.9 | 1.4 | 75.0% | 123% |
| JCI NYSE Johnson Controls |
-3.88% | 28.3% | 212% | 36.5 | 21.6 | 1.24 | 25.0% | 5% |
| LII NYSE Lennox International |
-10.3% | 11.6% | 203% | 24.8 | 22.7 | 1.99 | 40.6% | -7.03% |
| PATK NASDAQ Patrick Industries |
-8.57% | 17.4% | 272% | 19.7 | 15.2 | 1.88 | -68.2% | -32.6% |
| CNR NYSE Core Natural Resources |
-2.79% | -13.5% | 2107% | 7.86 | 3.58 | 0.35 | 50.0% | 44.3% |
| OC NYSE Owens Corning |
-3.5% | -11.4% | 298% | 18.8 | 9.44 | 0.82 | 11.8% | -36.6% |
| UFPI NASDAQ Ufp Industries |
-2.95% | -4.09% | 180% | 15.5 | 7.98 | 1.88 | -47.8% | -10.2% |
| AWI NYSE Armstrong World Industries |
-5.14% | 20.7% | 84.3% | 22 | 18.8 | 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 | -11.97% | -4.51% | -4.31% |
| 3 Months | -28.75% | -6.78% | -7.85% |
| 12 Months | -17.88% | -5.34% | 10.76% |
| 5 Years | 226.51% | 78.31% | 106.31% |
| Trend Score (consistency of price movement) | REZI | XLB | S&P 500 |
| 1 Month | -56.6% | -31.2% | -35.6% |
| 3 Months | -91.7% | -88.3% | -89.7% |
| 12 Months | -13.0% | -34.8% | 58.3% |
| 5 Years | -7.00% | 77.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #56 | -7.81% | -8.0% |
| 3 Month | #57 | -23.6% | -22.7% |
| 12 Month | #43 | -13.3% | -25.9% |
| 5 Years | #15 | 83.1% | 58.3% |
FAQs
Does REZI Resideo Technologies outperforms the market?
No,
over the last 12 months REZI made -17.88%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.34%.
Over the last 3 months REZI made -28.75%, while XLB made -6.78%.
Over the last 3 months REZI made -28.75%, while XLB made -6.78%.
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 | -3.38% | -7.66% | -15.0% | -28.6% |
| US NASDAQ 100 | QQQ | -5.34% | -7.73% | -15.0% | -29.9% |
| US Dow Jones Industrial 30 | DIA | -1.31% | -6.19% | -15.3% | -24.9% |
| German DAX 40 | DAX | -0.72% | -8.16% | -33.4% | -41.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.15% | -8.47% | -13.6% | -26.5% |
| Hongkong Hang Seng | HSI | -1.11% | -9.09% | -16.9% | -31.9% |
| India NIFTY 50 | INDA | 4.05% | -13.5% | -16.6% | -19.7% |
| Brasil Bovespa | EWZ | -3.13% | -13.9% | -19.5% | -12.4% |
REZI vs. Sectors REZI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.24% | -6.39% | -23.8% | -40.3% |
| Consumer Discretionary | XLY | -5.73% | -7.93% | -18.2% | -32.2% |
| Consumer Staples | XLP | 4.08% | -14.7% | -20.3% | -27.4% |
| Energy | XLE | -0.03% | -0.34% | -12.6% | -5.95% |
| Financial | XLF | -1.42% | -7.19% | -23.1% | -37.2% |
| Health Care | XLV | -0.36% | -7.00% | -13.0% | -18.1% |
| Industrial | XLI | -1.55% | -7.90% | -15.4% | -24.8% |
| Materials | XLB | -0.13% | -7.46% | -8.12% | -12.5% |
| Real Estate | XLRE | 1.45% | -10.1% | -12.9% | -33.0% |
| Technology | XLK | -7.19% | -7.45% | -10.1% | -24.1% |
| Utilities | XLU | 0.77% | -13.7% | -18.1% | -38.3% |
| Aerospace & Defense | XAR | -2.94% | -11.7% | -26.3% | -44.9% |
| Biotech | XBI | -2.51% | -4.13% | -1.92% | -15.6% |
| Homebuilder | XHB | -1.63% | -5.95% | -0.03% | -9.91% |
| Retail | XRT | -0.59% | -9.04% | -10.9% | -14.3% |