REZI vs DOCS

Comparison between Resideo Technologies Inc (REZI, Company) and Doximity Inc - Class A (DOCS, Company).

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

5-Year PerformanceREZI has outperformed DOCS, delivering a return of +3.3% compared to -20.7%

REZI vs DOCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REZI(COMPANY)	DOCS(COMPANY)
Market Cap	$3.96B	$3.96B
Max Drawdown	87.29%	82.35%
Sharpe Ratio	0.75	-1.20
5Y Beta	1.55	1.02
Industry	Industrial Distribution	Health Information Services
P/E Ratio	-7.86	20.57
Forward P/E	8.42	19.05
PEG Ratio	N/A	0.59
5Y EPS CAGR	N/A	26.71%
Debt to Equity	108.93%	0.00%
Free Cash Flow Yield	-33.77%	8.24%
P/S Ratio	0.52	6.10
P/B Ratio	2.13	4.01

Market Cap

Winner

REZI

$3.96B

DOCS

$3.96B

Max Drawdown

REZI

87.29%

Winner

DOCS

82.35%

Sharpe Ratio

Winner

REZI

0.75

DOCS

-1.20

5Y Beta

REZI

1.55

Winner

DOCS

1.02

Industry

REZI

Industrial Distribution

DOCS

Health Information Services

P/E Ratio

Winner

REZI

-7.86

DOCS

20.57

Forward P/E

Winner

REZI

8.42

DOCS

19.05

PEG Ratio

REZI

N/A

DOCS

0.59

5Y EPS CAGR

REZI

N/A

DOCS

26.71%

Debt to Equity

REZI

108.93%

Winner

DOCS

0.00%

Free Cash Flow Yield

REZI

-33.77%

Winner

DOCS

8.24%

P/S Ratio

Winner

REZI

0.52

DOCS

6.10

P/B Ratio

Winner

REZI

2.13

DOCS

4.01

REZI vs DOCS - Historical Returns

Returns include dividend reinvestment.

Period	REZI	DOCS
1 month	+4.32%	+12.11%
3 months	+0.68%	-5.52%
6 months	+3.83%	+1.13%
1 year	+18.07%	-59.58%
5 years(CAGR)	+3.25%	-20.67%
Max(CAGR)	+3.14%	-13.62%

REZI

+4.32%

Winner

DOCS

+12.11%

Winner

REZI

+0.68%

DOCS

-5.52%

Winner

REZI

+3.83%

DOCS

+1.13%

Winner

REZI

+18.07%

DOCS

-59.58%

5Y(CAGR)

Winner

REZI

+3.25%

DOCS

-20.67%

Max(CAGR)

Winner

REZI

+3.14%

DOCS

-13.62%

REZI vs DOCS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	REZI	DOCS
2026	+5.04%	-42.27%
2025	+54.17%	-17.33%
2024	+25.68%	+86.94%
2023	+12.16%	-14.64%
2022	-37.48%	-34.91%
2021	+22.26%	-5.42%
2020	+74.69%	N/A
2019	-42.20%	N/A
2018	-29.14%	N/A

REZI vs DOCS Drawdown Comparison

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

The maximum drawdown for DOCS was -82.35%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current REZI drawdown is -17.01%. The current DOCS drawdown is -75.50%.

Rank	REZI	DOCS
#1	-87.29% Oct 16, 2018 - Mar 11, 2021	-82.35% Sep 10, 2021 - May 14, 2026
#2	-56.13% Jun 8, 2021 - Aug 13, 2025	-21.26% Jul 26, 2021 - Aug 11, 2021
#3	-39.80% Oct 24, 2025 - May 19, 2026	-19.76% Jun 28, 2021 - Jul 22, 2021
#4	-15.33% Mar 11, 2021 - Jun 4, 2021	-12.81% Aug 25, 2021 - Sep 2, 2021
#5	-7.04% Sep 30, 2025 - Oct 23, 2025	-7.11% Aug 16, 2021 - Aug 23, 2021
#6	-4.42% Aug 13, 2025 - Aug 22, 2025	-5.46% Sep 3, 2021 - Sep 9, 2021
#7	-3.82% Sep 22, 2025 - Sep 30, 2025	-4.44% Aug 12, 2021 - Aug 16, 2021
#8	-3.17% Aug 27, 2025 - Sep 4, 2025	N/A
#9	-1.90% Sep 8, 2025 - Sep 11, 2025	N/A