REZI vs CALM

Comparison between Resideo Technologies Inc (REZI, Company) and Cal-Maine Foods Inc (CALM, Company).

REZI is from the Industrials sector, while CALM is from the Consumer Defensive sector.

5-Year PerformanceCALM has outperformed REZI, delivering a return of +25.2% compared to -1.1%

REZI vs CALM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REZI(COMPANY)	CALM(COMPANY)
Market Cap	$3.91B	$3.92B
Max Drawdown	87.29%	74.26%
Sharpe Ratio	0.14	-0.77
5Y Beta	1.53	0.28
Industry	Industrial Distribution	Farm Products
P/E Ratio	9.06	12.49
Forward P/E	8.42	19.80
Dividend Yield	N/A	3.00%
5Y Dividends CAGR	N/A	199.96%
5Y EPS CAGR	31.02%	62.52%
Debt to Equity	119.03%	0.00%
Free Cash Flow Yield	-35.81%	8.39%
P/S Ratio	0.51	N/A
P/B Ratio	1.50	N/A

Market Cap

REZI

$3.91B

Winner

CALM

$3.92B

Max Drawdown

REZI

87.29%

Winner

CALM

74.26%

Sharpe Ratio

Winner

REZI

0.14

CALM

-0.77

5Y Beta

REZI

1.53

Winner

CALM

0.28

Industry

REZI

Industrial Distribution

CALM

Farm Products

P/E Ratio

Winner

REZI

9.06

CALM

12.49

Forward P/E

Winner

REZI

8.42

CALM

19.80

Dividend Yield

REZI

N/A

CALM

3.00%

5Y Dividends CAGR

REZI

N/A

CALM

199.96%

5Y EPS CAGR

REZI

31.02%

Winner

CALM

62.52%

Debt to Equity

REZI

119.03%

Winner

CALM

0.00%

Free Cash Flow Yield

REZI

-35.81%

Winner

CALM

8.39%

P/S Ratio

REZI

0.51

CALM

N/A

P/B Ratio

REZI

1.50

CALM

N/A

REZI vs CALM - Historical Returns

Returns include dividend reinvestment.

Period	REZI	CALM
1 month	-16.93%	-0.98%
3 months	-2.33%	+3.87%
6 months	-17.92%	-0.55%
1 year	-10.42%	-22.45%
5 years(CAGR)	-1.08%	+25.20%
10 years(CAGR)	N/A	+10.02%
Max(CAGR)	+0.18%	+20.93%

REZI

-16.93%

Winner

CALM

-0.98%

REZI

-2.33%

Winner

CALM

+3.87%

REZI

-17.92%

Winner

CALM

-0.55%

Winner

REZI

-10.42%

CALM

-22.45%

5Y(CAGR)

REZI

-1.08%

Winner

CALM

+25.20%

10Y(CAGR)

REZI

N/A

CALM

+10.02%

Max(CAGR)

REZI

+0.18%

Winner

CALM

+20.93%

REZI vs CALM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REZI	CALM
2026	-16.36%	+6.69%
2025	+54.17%	-17.78%
2024	+25.68%	+89.46%
2023	+12.16%	+12.57%
2022	-37.48%	+48.99%
2021	+22.26%	-0.61%
2020	+74.69%	-10.66%
2019	-42.20%	+1.80%
2018	-29.14%	-1.82%
2017	N/A	+1.60%
2016	N/A	-5.14%
2015	N/A	+24.61%
2014	N/A	+39.74%
2013	N/A	+46.71%
2012	N/A	+12.43%
2011	N/A	+22.50%
2010	N/A	-3.77%
2009	N/A	+18.80%
2008	N/A	+15.61%
2007	N/A	+214.20%
2006	N/A	+23.63%
2005	N/A	-42.95%
2004	N/A	-25.65%
2003	N/A	+957.22%
2002	N/A	-0.74%
2001	N/A	-40.84%
2000	N/A	+67.69%
1999	N/A	-7.77%

REZI vs CALM Drawdown Comparison

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

The maximum drawdown for CALM was -74.08%, occurring on Jun 6, 2005. Recovery took 896 trading sessions.

The current REZI drawdown is -33.91%. The current CALM drawdown is -27.20%.

Rank	REZI	CALM
#1	-87.29% Oct 16, 2018 - Mar 11, 2021	-74.08% Dec 29, 2003 - Jul 23, 2007
#2	-56.13% Jun 8, 2021 - Aug 13, 2025	-63.04% Aug 18, 2008 - Sep 7, 2012
#3	-39.80% Oct 24, 2025 - May 19, 2026	-53.72% Jan 2, 2001 - Jul 14, 2003
#4	-15.33% Mar 11, 2021 - Jun 4, 2021	-47.88% Oct 19, 2015 - Sep 12, 2022
#5	-7.04% Sep 30, 2025 - Oct 23, 2025	-37.00% Aug 27, 2025 - Jan 13, 2026
#6	-4.42% Aug 13, 2025 - Aug 22, 2025	-35.71% Jul 23, 2007 - Sep 21, 2007
#7	-3.82% Sep 22, 2025 - Sep 30, 2025	-33.60% Nov 16, 1999 - Feb 15, 2000
#8	-3.17% Aug 27, 2025 - Sep 4, 2025	-31.10% Mar 26, 2008 - Jul 17, 2008
#9	-1.90% Sep 8, 2025 - Sep 11, 2025	-30.16% Jan 30, 2025 - Jul 23, 2025
#10	N/A	-27.57% Dec 23, 2022 - Mar 12, 2024
#11	N/A	-26.95% Jun 14, 2000 - Dec 22, 2000
#12	N/A	-26.85% Oct 8, 2014 - May 11, 2015
#13	N/A	-25.54% Oct 8, 2007 - Jan 31, 2008
#14	N/A	-22.99% Feb 17, 2000 - Jun 13, 2000
#15	N/A	-20.19% May 18, 2015 - Oct 5, 2015