REZI vs BLLN

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

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

REZI vs BLLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

REZI

$4.82B

Winner

BLLN

$4.83B

Max Drawdown

REZI

87.29%

Winner

BLLN

50.81%

Sharpe Ratio

Winner

REZI

0.97

BLLN

0.34

5Y Beta

Winner

REZI

1.55

BLLN

1.87

Industry

REZI

Industrial Distribution

BLLN

Diagnostics & Research

P/E Ratio

REZI

-9.56

Winner

BLLN

-109.63

Forward P/E

REZI

9.97

BLLN

N/A

Debt to Equity

REZI

108.93%

Winner

BLLN

17.80%

Free Cash Flow Yield

REZI

-27.77%

Winner

BLLN

-0.38%

REZI vs BLLN - Historical Returns

Returns include dividend reinvestment.

Period	REZI	BLLN
1 month	+12.96%	+22.10%
3 months	-5.03%	+47.54%
6 months	-7.77%	+10.10%
1 year	+52.24%	N/A
5 years(CAGR)	+2.35%	N/A
Max(CAGR)	+1.25%	-5.61%

REZI

+12.96%

Winner

BLLN

+22.10%

REZI

-5.03%

Winner

BLLN

+47.54%

REZI

-7.77%

Winner

BLLN

+10.10%

REZI

+52.24%

BLLN

N/A

5Y(CAGR)

REZI

+2.35%

BLLN

N/A

Max(CAGR)

Winner

REZI

+1.25%

BLLN

-5.61%

REZI vs BLLN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	REZI	BLLN
2026	-9.24%	+17.76%
2025	+54.17%	-24.88%
2024	+25.68%	N/A
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 BLLN Drawdown Comparison

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

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

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

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

Correlation

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

-0.62

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