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BLLN vs REZI

Comparison between Billiontoone Inc - Class A (BLLN, Company) and Resideo Technologies Inc (REZI, Company).

BLLN is from the Healthcare sector, while REZI is from the Industrials sector.

BLLN vs REZI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BLLN
$4.83B
REZI
$4.82B
Max Drawdown
Winner
BLLN
50.81%
REZI
87.29%
Sharpe Ratio
BLLN
0.34
Winner
REZI
0.97
5Y Beta
BLLN
1.87
Winner
REZI
1.55
Industry
BLLN
Diagnostics & Research
REZI
Industrial Distribution
P/E Ratio
Winner
BLLN
-109.63
REZI
-9.56
Forward P/E
BLLN
N/A
REZI
9.97
Debt to Equity
Winner
BLLN
17.80%
REZI
108.93%
Free Cash Flow Yield
Winner
BLLN
-0.38%
REZI
-27.77%

BLLN vs REZI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BLLN
+22.10%
REZI
+12.96%
3M
Winner
BLLN
+47.54%
REZI
-5.03%
6M
Winner
BLLN
+10.10%
REZI
-7.77%
1Y
BLLN
N/A
REZI
+52.24%
5Y(CAGR)
BLLN
N/A
REZI
+2.35%
Max(CAGR)
BLLN
-5.61%
Winner
REZI
+1.25%

BLLN vs REZI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearBLLNREZI
2026+17.76%-9.24%
2025-24.88%+54.17%
2024N/A+25.68%
2023N/A+12.16%
2022N/A-37.48%
2021N/A+22.26%
2020N/A+74.69%
2019N/A-42.20%
2018N/A-29.14%

BLLN vs REZI Drawdown Comparison

The maximum drawdown for BLLN was -50.81%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

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

The current BLLN drawdown is -19.23%. The current REZI drawdown is -28.29%.

RankBLLNREZI
#1-50.81%
Nov 28, 2025 - Mar 12, 2026
-87.29%
Oct 16, 2018 - Mar 11, 2021
#2-17.80%
Nov 6, 2025 - Nov 21, 2025
-56.13%
Jun 8, 2021 - Aug 13, 2025
#3-1.58%
Nov 25, 2025 - Nov 28, 2025
-39.80%
Oct 24, 2025 - May 19, 2026
#4N/A-15.33%
Mar 11, 2021 - Jun 4, 2021
#5N/A-7.04%
Sep 30, 2025 - Oct 23, 2025
#6N/A-4.42%
Aug 13, 2025 - Aug 22, 2025
#7N/A-3.82%
Sep 22, 2025 - Sep 30, 2025
#8N/A-3.17%
Aug 27, 2025 - Sep 4, 2025
#9N/A-1.90%
Sep 8, 2025 - Sep 11, 2025

Correlation

Correlation between BLLN and REZI is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62
-101

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