REZI vs ATHS

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

REZI vs ATHS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

REZI

$5.15B

ATHS

$5.13B

Max Drawdown

REZI

87.29%

Winner

ATHS

9.03%

Sharpe Ratio

Winner

REZI

0.83

ATHS

0.27

5Y Beta

REZI

1.55

Winner

ATHS

0.13

Industry

REZI

Industrial Distribution

ATHS

N/A

P/E Ratio

Winner

REZI

-10.21

ATHS

1.60

Forward P/E

REZI

12.05

ATHS

N/A

Dividend Yield

REZI

N/A

ATHS

2.25%

Debt to Equity

REZI

108.93%

ATHS

N/A

Free Cash Flow Yield

REZI

-25.99%

ATHS

N/A

P/S Ratio

REZI

0.68

Winner

ATHS

0.24

P/B Ratio

REZI

2.15

Winner

ATHS

0.02

REZI vs ATHS - Historical Returns

Returns include dividend reinvestment.

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

Winner

REZI

+11.46%

ATHS

+1.15%

REZI

-16.19%

Winner

ATHS

+0.25%

REZI

-5.70%

Winner

ATHS

+1.38%

Winner

REZI

+37.97%

ATHS

+5.32%

5Y(CAGR)

REZI

+3.26%

ATHS

N/A

Max(CAGR)

REZI

+2.09%

Winner

ATHS

+5.97%

REZI vs ATHS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

REZI vs ATHS Drawdown Comparison

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

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

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

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