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REZI vs GBTG

Comparison between Resideo Technologies Inc (REZI, Company) and Global Business Travel Group Inc - Class A (GBTG, Company).

REZI is from the Industrials sector, while GBTG is from the Consumer Cyclical sector.

5-Year PerformanceREZI has outperformed GBTG, delivering a return of +2.4% compared to -1.1%

REZI vs GBTG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
REZI
$4.82B
GBTG
$4.80B
Max Drawdown
REZI
87.29%
Winner
GBTG
60.07%
Sharpe Ratio
Winner
REZI
0.97
GBTG
0.87
5Y Beta
REZI
1.55
Winner
GBTG
0.97
Industry
REZI
Industrial Distribution
GBTG
Travel Services
P/E Ratio
Winner
REZI
-9.56
GBTG
53.36
Forward P/E
REZI
9.97
Winner
GBTG
9.03
Debt to Equity
REZI
108.93%
Winner
GBTG
94.28%
Free Cash Flow Yield
REZI
-27.77%
Winner
GBTG
0.54%

REZI vs GBTG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
REZI
+12.96%
GBTG
-0.85%
3M
REZI
-5.03%
Winner
GBTG
+67.44%
6M
REZI
-7.77%
Winner
GBTG
+18.48%
1Y
REZI
+52.24%
Winner
GBTG
+54.20%
5Y(CAGR)
Winner
REZI
+2.35%
GBTG
-1.06%
Max(CAGR)
Winner
REZI
+1.25%
GBTG
-0.55%

REZI vs GBTG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearREZIGBTG
2026-9.24%+24.47%
2025+54.17%-16.48%
2024+25.68%+46.84%
2023+12.16%-6.79%
2022-37.48%-31.61%
2021+22.26%-5.10%
2020+74.69%+7.88%
2019-42.20%N/A
2018-29.14%N/A

REZI vs GBTG Drawdown Comparison

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

The maximum drawdown for GBTG was -60.07%, occurring on Nov 17, 2022. This drawdown has not yet recovered.

The current REZI drawdown is -28.29%. The current GBTG drawdown is -15.06%.

RankREZIGBTG
#1-87.29%
Oct 16, 2018 - Mar 11, 2021
-60.07%
Feb 3, 2021 - Nov 17, 2022
#2-56.13%
Jun 8, 2021 - Aug 13, 2025
-4.29%
Jan 25, 2021 - Feb 3, 2021
#3-39.80%
Oct 24, 2025 - May 19, 2026
-3.53%
Dec 29, 2020 - Jan 12, 2021
#4-15.33%
Mar 11, 2021 - Jun 4, 2021
-2.39%
Dec 16, 2020 - Dec 28, 2020
#5-7.04%
Sep 30, 2025 - Oct 23, 2025
-1.02%
Jan 12, 2021 - Jan 20, 2021
#6-4.42%
Aug 13, 2025 - Aug 22, 2025
-0.80%
Nov 27, 2020 - Dec 7, 2020
#7-3.82%
Sep 22, 2025 - Sep 30, 2025
-0.40%
Dec 7, 2020 - Dec 11, 2020
#8-3.17%
Aug 27, 2025 - Sep 4, 2025
-0.29%
Dec 11, 2020 - Dec 15, 2020
#9-1.90%
Sep 8, 2025 - Sep 11, 2025
N/A

Correlation

Correlation between REZI and GBTG is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

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