AD vs REZI

Comparison between Array Digital Infrastructure Inc (AD, Company) and Resideo Technologies Inc (REZI, Company).

AD is from the Communication Services sector, while REZI is from the Industrials sector.

5-Year PerformanceAD has outperformed REZI, delivering a return of +17.8% compared to +0.4%

AD vs REZI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AD(COMPANY)	REZI(COMPANY)
Market Cap	$4.53B	$4.53B
Max Drawdown	88.19%	87.29%
Sharpe Ratio	0.38	0.87
5Y Beta	N/A	1.54
Industry	Telecom Services	Industrial Distribution
P/E Ratio	21.71	-8.99
Forward P/E	7.94	9.84
5Y EPS CAGR	-3.19%	N/A
Debt to Equity	0.00%	108.93%
Free Cash Flow Yield	-3.56%	-29.52%
P/S Ratio	N/A	0.60
P/B Ratio	N/A	1.86

Market Cap

$4.53B

Winner

REZI

$4.53B

Max Drawdown

88.19%

Winner

REZI

87.29%

Sharpe Ratio

0.38

Winner

REZI

0.87

5Y Beta

N/A

REZI

1.54

Industry

Telecom Services

REZI

Industrial Distribution

P/E Ratio

21.71

Winner

REZI

-8.99

Forward P/E

Winner

7.94

REZI

9.84

5Y EPS CAGR

-3.19%

REZI

N/A

Debt to Equity

Winner

0.00%

REZI

108.93%

Free Cash Flow Yield

Winner

-3.56%

REZI

-29.52%

P/S Ratio

N/A

REZI

0.60

P/B Ratio

N/A

REZI

1.86

AD vs REZI - Historical Returns

Returns include dividend reinvestment.

Period	AD	REZI
1 month	+0.87%	-13.69%
3 months	+8.18%	-5.63%
6 months	+28.06%	-12.52%
1 year	+47.11%	+50.19%
5 years(CAGR)	+17.76%	+0.41%
10 years(CAGR)	+9.26%	N/A
Max(CAGR)	+1.19%	+1.15%

Winner

+0.87%

REZI

-13.69%

Winner

+8.18%

REZI

-5.63%

Winner

+28.06%

REZI

-12.52%

+47.11%

Winner

REZI

+50.19%

5Y(CAGR)

Winner

+17.76%

REZI

+0.41%

10Y(CAGR)

+9.26%

REZI

N/A

Max(CAGR)

Winner

+1.19%

REZI

+1.15%

AD vs REZI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AD	REZI
2026	+16.80%	-9.95%
2025	+20.94%	+54.17%
2024	+53.39%	+25.68%
2023	+90.64%	+12.16%
2022	-34.72%	-37.48%
2021	+1.97%	+22.26%
2020	-15.57%	+74.69%
2019	-30.95%	-42.20%
2018	+39.55%	-29.14%
2017	-17.60%	N/A
2016	+12.88%	N/A
2015	+2.54%	N/A
2014	-3.30%	N/A
2013	+55.64%	N/A
2012	-18.99%	N/A
2011	-13.38%	N/A
2010	+18.93%	N/A
2009	-5.14%	N/A
2008	-48.98%	N/A
2007	+17.43%	N/A
2006	+39.74%	N/A
2005	+8.14%	N/A
2004	+27.30%	N/A
2003	+37.07%	N/A
2002	-43.91%	N/A
2001	-20.26%	N/A
2000	-39.98%	N/A
1999	+14.21%	N/A

AD vs REZI Drawdown Comparison

The maximum drawdown for AD was -84.13%, occurring on Jun 1, 2023. Recovery took 6650 trading sessions.

The maximum drawdown for REZI was -87.29%, occurring on Apr 3, 2020. Recovery took 603 trading sessions.

The current AD drawdown is -6.84%. The current REZI drawdown is -28.85%.

Rank	AD	REZI
#1	-84.13% Nov 29, 1999 - May 8, 2026	-87.29% Oct 16, 2018 - Mar 11, 2021
#2	-10.31% May 8, 2026 - May 15, 2026	-56.13% Jun 8, 2021 - Aug 13, 2025
#3	-3.90% Nov 16, 1999 - Nov 23, 1999	-39.80% Oct 24, 2025 - May 19, 2026
#4	-1.14% Nov 5, 1999 - Nov 10, 1999	-15.33% Mar 11, 2021 - Jun 4, 2021
#5	N/A	-7.04% Sep 30, 2025 - Oct 23, 2025
#6	N/A	-4.42% Aug 13, 2025 - Aug 22, 2025
#7	N/A	-3.82% Sep 22, 2025 - Sep 30, 2025
#8	N/A	-3.17% Aug 27, 2025 - Sep 4, 2025
#9	N/A	-1.90% Sep 8, 2025 - Sep 11, 2025