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REZI vs BIPC

Comparison between Resideo Technologies Inc (REZI, Company) and Brookfield Infrastructure Corp (Exchangeable Shares) - Class A (BIPC, Company).

REZI is from the Industrials sector, while BIPC is from the Utilities sector.

REZI vs BIPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
REZI
$5.36B
Winner
BIPC
$5.38B
Max Drawdown
REZI
87.29%
Winner
BIPC
30.41%
Sharpe Ratio
Winner
REZI
0.89
BIPC
0.04
5Y Beta
REZI
1.55
Winner
BIPC
0.72
Industry
REZI
Industrial Distribution
BIPC
Utilities - Regulated Gas
P/E Ratio
Winner
REZI
-10.63
BIPC
-6.56
Forward P/E
REZI
12.47
BIPC
N/A
PEG Ratio
REZI
N/A
BIPC
-0.02
Dividend Yield
REZI
N/A
BIPC
4.48%
5Y EPS CAGR
REZI
N/A
BIPC
-13.42%
Debt to Equity
REZI
108.93%
Winner
BIPC
-920.68%
Free Cash Flow Yield
REZI
-24.97%
Winner
BIPC
-2.33%
P/S Ratio
Winner
REZI
0.71
BIPC
1.37
P/B Ratio
Winner
REZI
2.29
BIPC
37.49

REZI vs BIPC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
REZI
+11.34%
BIPC
+2.32%
3M
REZI
-11.11%
Winner
BIPC
-1.58%
6M
Winner
REZI
-0.89%
BIPC
-7.06%
1Y
Winner
REZI
+48.41%
BIPC
+2.14%
5Y(CAGR)
REZI
+5.29%
BIPC
N/A
Max(CAGR)
REZI
+2.65%
Winner
BIPC
+8.04%

REZI vs BIPC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearREZIBIPC
2026+1.05%-8.68%
2025+54.17%+18.93%
2024+25.68%+4.74%
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 BIPC Drawdown Comparison

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

The maximum drawdown for BIPC was -29.78%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current REZI drawdown is -20.16%. The current BIPC drawdown is -18.93%.

RankREZIBIPC
#1-87.29%
Oct 16, 2018 - Mar 11, 2021
-29.78%
Feb 11, 2026 - Apr 29, 2026
#2-56.13%
Jun 8, 2021 - Aug 13, 2025
-22.71%
Jan 24, 2025 - Jul 1, 2025
#3-39.80%
Oct 24, 2025 - May 19, 2026
-10.96%
Jul 3, 2025 - Oct 3, 2025
#4-15.33%
Mar 11, 2021 - Jun 4, 2021
-7.98%
Dec 4, 2025 - Jan 29, 2026
#5-7.04%
Sep 30, 2025 - Oct 23, 2025
-7.61%
Oct 15, 2025 - Dec 3, 2025
#6-4.42%
Aug 13, 2025 - Aug 22, 2025
-6.65%
Jan 7, 2025 - Jan 21, 2025
#7-3.82%
Sep 22, 2025 - Sep 30, 2025
-1.89%
Jan 29, 2026 - Feb 2, 2026
#8-3.17%
Aug 27, 2025 - Sep 4, 2025
-1.65%
Dec 31, 2024 - Jan 7, 2025
#9-1.90%
Sep 8, 2025 - Sep 11, 2025
-1.48%
Oct 8, 2025 - Oct 10, 2025
#10N/A-0.22%
Feb 6, 2026 - Feb 10, 2026
#11N/A-0.14%
Feb 2, 2026 - Feb 4, 2026
#12N/A-0.10%
Feb 4, 2026 - Feb 6, 2026

Correlation

Correlation between REZI and BIPC is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

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