REZI vs AIR

Comparison between Resideo Technologies Inc (REZI, Company) and AAR Corp (AIR, Company).

Both REZI and AIR are from the Industrials sector.

5-Year PerformanceAIR has outperformed REZI, delivering a return of +30.2% compared to +5.3%

REZI vs AIR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REZI(COMPANY)	AIR(COMPANY)
Market Cap	$5.36B	$5.33B
Max Drawdown	87.29%	88.10%
Sharpe Ratio	0.89	1.27
5Y Beta	1.55	1.30
Industry	Industrial Distribution	Aerospace & Defense
P/E Ratio	-10.63	40.43
Forward P/E	12.47	25.00
PEG Ratio	N/A	0.04
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	216.62%
Debt to Equity	108.93%	54.05%
Free Cash Flow Yield	-24.97%	1.13%
P/S Ratio	0.71	1.71
P/B Ratio	2.29	3.17

Market Cap

Winner

REZI

$5.36B

AIR

$5.33B

Max Drawdown

Winner

REZI

87.29%

AIR

88.10%

Sharpe Ratio

REZI

0.89

Winner

AIR

1.27

5Y Beta

REZI

1.55

Winner

AIR

1.30

Industry

REZI

Industrial Distribution

AIR

Aerospace & Defense

P/E Ratio

Winner

REZI

-10.63

AIR

40.43

Forward P/E

Winner

REZI

12.47

AIR

25.00

PEG Ratio

REZI

N/A

AIR

0.04

5Y Dividends CAGR

REZI

N/A

AIR

4.56%

5Y EPS CAGR

REZI

N/A

AIR

216.62%

Debt to Equity

REZI

108.93%

Winner

AIR

54.05%

Free Cash Flow Yield

REZI

-24.97%

Winner

AIR

1.13%

P/S Ratio

Winner

REZI

0.71

AIR

1.71

P/B Ratio

Winner

REZI

2.29

AIR

3.17

REZI vs AIR - Historical Returns

Returns include dividend reinvestment.

Period	REZI	AIR
1 month	+11.34%	+0.70%
3 months	-11.11%	+11.36%
6 months	-0.89%	+31.01%
1 year	+48.41%	+68.62%
5 years(CAGR)	+5.29%	+30.20%
10 years(CAGR)	N/A	+19.24%
Max(CAGR)	+2.65%	+8.91%

Winner

REZI

+11.34%

AIR

+0.70%

REZI

-11.11%

Winner

AIR

+11.36%

REZI

-0.89%

Winner

AIR

+31.01%

REZI

+48.41%

Winner

AIR

+68.62%

5Y(CAGR)

REZI

+5.29%

Winner

AIR

+30.20%

10Y(CAGR)

REZI

N/A

AIR

+19.24%

Max(CAGR)

REZI

+2.65%

Winner

AIR

+8.91%

REZI vs AIR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REZI	AIR
2026	+1.05%	+60.83%
2025	+54.17%	+34.42%
2024	+25.68%	-1.48%
2023	+12.16%	+39.91%
2022	-37.48%	+12.62%
2021	+22.26%	+13.59%
2020	+74.69%	-20.50%
2019	-42.20%	+21.37%
2018	-29.14%	-4.70%
2017	N/A	+19.16%
2016	N/A	+29.71%
2015	N/A	-2.30%
2014	N/A	+2.71%
2013	N/A	+46.58%
2012	N/A	-3.60%
2011	N/A	-32.72%
2010	N/A	+15.57%
2009	N/A	+28.09%
2008	N/A	-50.75%
2007	N/A	+29.57%
2006	N/A	+20.12%
2005	N/A	+75.97%
2004	N/A	-10.98%
2003	N/A	+145.48%
2002	N/A	-43.57%
2001	N/A	-25.19%
2000	N/A	-26.22%
1999	N/A	+9.99%

REZI vs AIR Drawdown Comparison

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

The maximum drawdown for AIR was -87.47%, occurring on Oct 9, 2002. Recovery took 1480 trading sessions.

The current REZI drawdown is -20.16%. The current AIR drawdown is -5.42%.

Rank	REZI	AIR
#1	-87.29% Oct 16, 2018 - Mar 11, 2021	-87.47% Feb 17, 2000 - Jan 9, 2006
#2	-56.13% Jun 8, 2021 - Aug 13, 2025	-81.77% Dec 20, 2019 - Jun 7, 2022
#3	-39.80% Oct 24, 2025 - May 19, 2026	-73.09% Dec 26, 2007 - Nov 14, 2016
#4	-15.33% Mar 11, 2021 - Jun 4, 2021	-39.29% Nov 8, 2018 - Dec 20, 2019
#5	-7.04% Sep 30, 2025 - Oct 23, 2025	-35.72% Jul 16, 2024 - Jul 17, 2025
#6	-4.42% Aug 13, 2025 - Aug 22, 2025	-33.20% Jun 7, 2022 - Feb 14, 2023
#7	-3.82% Sep 22, 2025 - Sep 30, 2025	-32.76% Apr 24, 2006 - Dec 27, 2006
#8	-3.17% Aug 27, 2025 - Sep 4, 2025	-20.95% Dec 19, 2023 - Jun 26, 2024
#9	-1.90% Sep 8, 2025 - Sep 11, 2025	-19.92% Apr 14, 2026 - Jun 11, 2026
#10	N/A	-19.46% Dec 10, 1999 - Jan 12, 2000
#11	N/A	-18.57% Nov 22, 2016 - Sep 20, 2017
#12	N/A	-18.24% Jul 13, 2007 - Dec 10, 2007
#13	N/A	-17.86% Jan 12, 2000 - Feb 14, 2000
#14	N/A	-16.23% Mar 20, 2007 - May 3, 2007
#15	N/A	-15.71% Jul 17, 2025 - Sep 26, 2025