ATHS vs REZI

Comparison between Athene Holding Ltd (ATHS, Company) and Resideo Technologies Inc (REZI, Company).

ATHS vs REZI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATHS(COMPANY)	REZI(COMPANY)
Market Cap	$5.13B	$5.15B
Max Drawdown	9.03%	87.29%
Sharpe Ratio	0.27	0.83
5Y Beta	0.13	1.55
Industry	N/A	Industrial Distribution
P/E Ratio	1.60	-10.21
Forward P/E	N/A	12.05
Dividend Yield	2.25%	N/A
Debt to Equity	N/A	108.93%
Free Cash Flow Yield	N/A	-25.99%
P/S Ratio	0.24	0.68
P/B Ratio	0.02	2.15

Market Cap

ATHS

$5.13B

Winner

REZI

$5.15B

Max Drawdown

Winner

ATHS

9.03%

REZI

87.29%

Sharpe Ratio

ATHS

0.27

Winner

REZI

0.83

5Y Beta

Winner

ATHS

0.13

REZI

1.55

Industry

ATHS

N/A

REZI

Industrial Distribution

P/E Ratio

ATHS

1.60

Winner

REZI

-10.21

Forward P/E

ATHS

N/A

REZI

12.05

Dividend Yield

ATHS

2.25%

REZI

N/A

Debt to Equity

ATHS

N/A

REZI

108.93%

Free Cash Flow Yield

ATHS

N/A

REZI

-25.99%

P/S Ratio

Winner

ATHS

0.24

REZI

0.68

P/B Ratio

Winner

ATHS

0.02

REZI

2.15

ATHS vs REZI - Historical Returns

Returns include dividend reinvestment.

Period	ATHS	REZI
1 month	+1.15%	+11.46%
3 months	+0.25%	-16.19%
6 months	+1.38%	-5.70%
1 year	+5.32%	+37.97%
5 years(CAGR)	N/A	+3.26%
Max(CAGR)	+5.97%	+2.09%

ATHS

+1.15%

Winner

REZI

+11.46%

Winner

ATHS

+0.25%

REZI

-16.19%

Winner

ATHS

+1.38%

REZI

-5.70%

ATHS

+5.32%

Winner

REZI

+37.97%

5Y(CAGR)

ATHS

N/A

REZI

+3.26%

Max(CAGR)

Winner

ATHS

+5.97%

REZI

+2.09%

ATHS vs REZI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ATHS	REZI
2026	+1.94%	-3.16%
2025	+6.87%	+54.17%
2024	+4.68%	+25.68%
2023	N/A	+12.16%
2022	N/A	-37.48%
2021	N/A	+22.26%
2020	N/A	+74.69%
2019	N/A	-42.20%
2018	N/A	-29.14%

ATHS vs REZI Drawdown Comparison

The maximum drawdown for ATHS was -5.65%, occurring on Mar 31, 2026. Recovery took 47 trading sessions.

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

The current ATHS drawdown is -0.96%. The current REZI drawdown is -23.48%.

Rank	ATHS	REZI
#1	-5.65% Feb 17, 2026 - Apr 24, 2026	-87.29% Oct 16, 2018 - Mar 11, 2021
#2	-5.20% Mar 3, 2025 - Jun 16, 2025	-56.13% Jun 8, 2021 - Aug 13, 2025
#3	-4.73% Jun 25, 2024 - Sep 16, 2024	-39.80% Oct 24, 2025 - May 19, 2026
#4	-3.16% Sep 23, 2025 - Feb 17, 2026	-15.33% Mar 11, 2021 - Jun 4, 2021
#5	-3.06% Mar 21, 2024 - May 31, 2024	-7.04% Sep 30, 2025 - Oct 23, 2025
#6	-1.97% Aug 19, 2025 - Sep 8, 2025	-4.42% Aug 13, 2025 - Aug 22, 2025
#7	-1.97% Jun 24, 2025 - Aug 8, 2025	-3.82% Sep 22, 2025 - Sep 30, 2025
#8	-1.63% May 11, 2026 - Jul 14, 2026	-3.17% Aug 27, 2025 - Sep 4, 2025
#9	-1.35% Nov 29, 2024 - Jan 21, 2025	-1.90% Sep 8, 2025 - Sep 11, 2025
#10	-1.32% Oct 2, 2024 - Nov 8, 2024	N/A
#11	-1.28% Nov 8, 2024 - Nov 29, 2024	N/A
#12	-0.96% Jul 16, 2026 - Jul 23, 2026	N/A
#13	-0.94% Jan 27, 2025 - Feb 10, 2025	N/A
#14	-0.93% Jun 5, 2024 - Jun 13, 2024	N/A
#15	-0.89% Sep 17, 2025 - Sep 23, 2025	N/A