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REZI vs EPR

Comparison between Resideo Technologies Inc (REZI, Company) and EPR Properties (EPR, Company).

REZI is from the Industrials sector, while EPR is from the Real Estate sector.

5-Year PerformanceEPR has outperformed REZI, delivering a return of +9.6% compared to +0.4%

REZI vs EPR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
REZI
$4.53B
EPR
$4.53B
Max Drawdown
REZI
87.29%
Winner
EPR
83.52%
Sharpe Ratio
Winner
REZI
0.87
EPR
0.40
5Y Beta
REZI
1.54
Winner
EPR
0.50
Industry
REZI
Industrial Distribution
EPR
Reit - Specialty
P/E Ratio
Winner
REZI
-8.99
EPR
16.69
Forward P/E
Winner
REZI
9.84
EPR
18.52
PEG Ratio
REZI
N/A
EPR
0.61
Dividend Yield
REZI
N/A
EPR
5.99%
5Y EPS CAGR
REZI
N/A
EPR
-3.34%
Debt to Equity
Winner
REZI
108.93%
EPR
126.56%
Free Cash Flow Yield
REZI
-29.52%
Winner
EPR
9.60%
P/S Ratio
Winner
REZI
0.60
EPR
6.27
P/B Ratio
Winner
REZI
1.86
EPR
1.90

REZI vs EPR - Historical Returns

Returns include dividend reinvestment.

1M
REZI
-13.69%
Winner
EPR
+3.21%
3M
REZI
-5.63%
Winner
EPR
+9.10%
6M
REZI
-12.52%
Winner
EPR
+23.58%
1Y
Winner
REZI
+50.19%
EPR
+11.21%
5Y(CAGR)
REZI
+0.41%
Winner
EPR
+9.60%
10Y(CAGR)
REZI
N/A
EPR
+3.86%
Max(CAGR)
REZI
+1.15%
Winner
EPR
+13.16%

REZI vs EPR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREZIEPR
2026-9.95%+21.19%
2025+54.17%+21.29%
2024+25.68%-1.89%
2023+12.16%+41.97%
2022-37.48%-16.25%
2021+22.26%+58.24%
2020+74.69%-51.00%
2019-42.20%+18.82%
2018-29.14%+5.11%
2017N/A-3.56%
2016N/A+30.23%
2015N/A+6.19%
2014N/A+24.88%
2013N/A+13.02%
2012N/A+11.45%
2011N/A-2.11%
2010N/A+39.50%
2009N/A+34.98%
2008N/A-30.30%
2007N/A-14.92%
2006N/A+52.54%
2005N/A-1.24%
2004N/A+35.28%
2003N/A+56.24%
2002N/A+32.63%
2001N/A+85.03%
2000N/A-4.21%
1999N/A-3.21%

REZI vs EPR Drawdown Comparison

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

The maximum drawdown for EPR was -82.01%, occurring on Mar 18, 2020. Recovery took 1413 trading sessions.

The current REZI drawdown is -28.85%.

RankREZIEPR
#1-87.29%
Oct 16, 2018 - Mar 11, 2021
-82.01%
Oct 23, 2019 - Jun 9, 2025
#2-56.13%
Jun 8, 2021 - Aug 13, 2025
-78.74%
Feb 20, 2007 - Jul 7, 2011
#3-39.80%
Oct 24, 2025 - May 19, 2026
-31.01%
Aug 1, 2016 - Feb 4, 2019
#4-15.33%
Mar 11, 2021 - Jun 4, 2021
-28.64%
Jul 14, 2000 - Jan 16, 2001
#5-7.04%
Sep 30, 2025 - Oct 23, 2025
-28.01%
Jul 20, 2011 - Apr 25, 2012
#6-4.42%
Aug 13, 2025 - Aug 22, 2025
-24.02%
Apr 1, 2004 - Nov 1, 2004
#7-3.82%
Sep 22, 2025 - Sep 30, 2025
-22.92%
Jan 7, 2000 - May 16, 2000
#8-3.17%
Aug 27, 2025 - Sep 4, 2025
-21.38%
Feb 5, 2015 - Feb 3, 2016
#9-1.90%
Sep 8, 2025 - Sep 11, 2025
-21.22%
May 21, 2013 - Jul 14, 2014
#10N/A-19.88%
Jun 28, 2002 - Dec 16, 2002
#11N/A-19.50%
Feb 26, 2026 - Jun 12, 2026
#12N/A-18.72%
Jul 14, 2025 - Feb 23, 2026
#13N/A-17.38%
Jul 5, 2005 - Aug 2, 2006
#14N/A-15.71%
Jul 24, 2014 - Dec 29, 2014
#15N/A-14.74%
Apr 27, 2012 - Sep 6, 2012

Correlation

Correlation between REZI and EPR is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

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