REZI vs KVYO

Comparison between Resideo Technologies Inc (REZI, Company) and Klaviyo Inc - Series A (KVYO, Company).

REZI is from the Industrials sector, while KVYO is from the Technology sector.

REZI vs KVYO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REZI(COMPANY)	KVYO(COMPANY)
Market Cap	$5.36B	$5.37B
Max Drawdown	87.29%	73.86%
Sharpe Ratio	0.89	-0.51
5Y Beta	1.55	1.32
Industry	Industrial Distribution	Software - Application
P/E Ratio	-10.63	-162.80
Forward P/E	12.47	21.28
Debt to Equity	108.93%	0.00%
Free Cash Flow Yield	-24.97%	4.09%
P/S Ratio	0.71	4.02
P/B Ratio	2.29	4.54

Market Cap

REZI

$5.36B

Winner

KVYO

$5.37B

Max Drawdown

REZI

87.29%

Winner

KVYO

73.86%

Sharpe Ratio

Winner

REZI

0.89

KVYO

-0.51

5Y Beta

REZI

1.55

Winner

KVYO

1.32

Industry

REZI

Industrial Distribution

KVYO

Software - Application

P/E Ratio

REZI

-10.63

Winner

KVYO

-162.80

Forward P/E

Winner

REZI

12.47

KVYO

21.28

Debt to Equity

REZI

108.93%

Winner

KVYO

0.00%

Free Cash Flow Yield

REZI

-24.97%

Winner

KVYO

4.09%

P/S Ratio

Winner

REZI

0.71

KVYO

4.02

P/B Ratio

Winner

REZI

2.29

KVYO

4.54

REZI vs KVYO - Historical Returns

Returns include dividend reinvestment.

Period	REZI	KVYO
1 month	+11.34%	+37.06%
3 months	-11.11%	-9.47%
6 months	-0.89%	-24.99%
1 year	+48.41%	-44.14%
5 years(CAGR)	+5.29%	N/A
Max(CAGR)	+2.65%	-18.81%

REZI

+11.34%

Winner

KVYO

+37.06%

REZI

-11.11%

Winner

KVYO

-9.47%

Winner

REZI

-0.89%

KVYO

-24.99%

Winner

REZI

+48.41%

KVYO

-44.14%

5Y(CAGR)

REZI

+5.29%

KVYO

N/A

Max(CAGR)

Winner

REZI

+2.65%

KVYO

-18.81%

REZI vs KVYO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	REZI	KVYO
2026	+1.05%	-38.06%
2025	+54.17%	-22.02%
2024	+25.68%	+52.68%
2023	+12.16%	-15.20%
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 KVYO Drawdown Comparison

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

The maximum drawdown for KVYO was -73.86%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current REZI drawdown is -20.16%. The current KVYO drawdown is -63.08%.

Rank	REZI	KVYO
#1	-87.29% Oct 16, 2018 - Mar 11, 2021	-73.86% Feb 10, 2025 - Jun 22, 2026
#2	-56.13% Jun 8, 2021 - Aug 13, 2025	-40.69% Sep 28, 2023 - Oct 10, 2024
#3	-39.80% Oct 24, 2025 - May 19, 2026	-17.37% Nov 6, 2024 - Dec 9, 2024
#4	-15.33% Mar 11, 2021 - Jun 4, 2021	-11.30% Dec 20, 2024 - Jan 28, 2025
#5	-7.04% Sep 30, 2025 - Oct 23, 2025	-4.55% Dec 9, 2024 - Dec 16, 2024
#6	-4.42% Aug 13, 2025 - Aug 22, 2025	-3.39% Feb 5, 2025 - Feb 10, 2025
#7	-3.82% Sep 22, 2025 - Sep 30, 2025	-3.11% Oct 29, 2024 - Nov 1, 2024
#8	-3.17% Aug 27, 2025 - Sep 4, 2025	-2.76% Dec 17, 2024 - Dec 20, 2024
#9	-1.90% Sep 8, 2025 - Sep 11, 2025	-2.58% Jan 30, 2025 - Feb 4, 2025
#10	N/A	-1.59% Sep 25, 2023 - Sep 27, 2023
#11	N/A	-1.14% Nov 1, 2024 - Nov 6, 2024
#12	N/A	-1.05% Oct 11, 2024 - Oct 15, 2024
#13	N/A	-0.98% Sep 21, 2023 - Sep 25, 2023
#14	N/A	-0.80% Oct 15, 2024 - Oct 18, 2024
#15	N/A	-0.79% Oct 21, 2024 - Oct 23, 2024

Correlation

Correlation between REZI and KVYO is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101