REZI vs MTN

Comparison between Resideo Technologies Inc (REZI, Company) and Vail Resorts Inc (MTN, Company).

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

5-Year PerformanceREZI has outperformed MTN, delivering a return of +3.3% compared to -10.6%

REZI vs MTN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REZI(COMPANY)	MTN(COMPANY)
Market Cap	$5.15B	$5.16B
Max Drawdown	87.29%	77.54%
Sharpe Ratio	0.83	-0.11
5Y Beta	1.55	0.74
Industry	Industrial Distribution	Resorts & Casinos
P/E Ratio	-10.21	7.26
Forward P/E	12.05	19.84
PEG Ratio	N/A	0.46
Dividend Yield	N/A	6.02%
5Y EPS CAGR	N/A	23.06%
Debt to Equity	108.93%	547.80%
Free Cash Flow Yield	-25.99%	7.96%
P/S Ratio	0.68	1.82
P/B Ratio	2.15	9.52

Market Cap

REZI

$5.15B

Winner

MTN

$5.16B

Max Drawdown

REZI

87.29%

Winner

MTN

77.54%

Sharpe Ratio

Winner

REZI

0.83

MTN

-0.11

5Y Beta

REZI

1.55

Winner

MTN

0.74

Industry

REZI

Industrial Distribution

MTN

Resorts & Casinos

P/E Ratio

Winner

REZI

-10.21

MTN

7.26

Forward P/E

Winner

REZI

12.05

MTN

19.84

PEG Ratio

REZI

N/A

MTN

0.46

Dividend Yield

REZI

N/A

MTN

6.02%

5Y EPS CAGR

REZI

N/A

MTN

23.06%

Debt to Equity

Winner

REZI

108.93%

MTN

547.80%

Free Cash Flow Yield

REZI

-25.99%

Winner

MTN

7.96%

P/S Ratio

Winner

REZI

0.68

MTN

1.82

P/B Ratio

Winner

REZI

2.15

MTN

9.52

REZI vs MTN - Historical Returns

Returns include dividend reinvestment.

Period	REZI	MTN
1 month	+11.46%	+2.91%
3 months	-16.19%	+18.58%
6 months	-5.70%	+7.83%
1 year	+37.97%	-4.63%
5 years(CAGR)	+3.26%	-10.62%
10 years(CAGR)	N/A	+3.12%
Max(CAGR)	+2.09%	+8.92%

Winner

REZI

+11.46%

MTN

+2.91%

REZI

-16.19%

Winner

MTN

+18.58%

REZI

-5.70%

Winner

MTN

+7.83%

Winner

REZI

+37.97%

MTN

-4.63%

5Y(CAGR)

Winner

REZI

+3.26%

MTN

-10.62%

10Y(CAGR)

REZI

N/A

MTN

+3.12%

Max(CAGR)

REZI

+2.09%

Winner

MTN

+8.92%

REZI vs MTN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REZI	MTN
2026	-3.16%	+11.25%
2025	+54.17%	-19.59%
2024	+25.68%	-6.86%
2023	+12.16%	-7.76%
2022	-37.48%	-23.59%
2021	+22.26%	+22.53%
2020	+74.69%	+15.90%
2019	-42.20%	+16.63%
2018	-29.14%	+2.67%
2017	N/A	+34.69%
2016	N/A	+32.89%
2015	N/A	+44.75%
2014	N/A	+24.08%
2013	N/A	+37.07%
2012	N/A	+37.36%
2011	N/A	-18.39%
2010	N/A	+42.69%
2009	N/A	+43.18%
2008	N/A	-48.91%
2007	N/A	+19.71%
2006	N/A	+35.82%
2005	N/A	+50.07%
2004	N/A	+31.11%
2003	N/A	+11.84%
2002	N/A	-14.05%
2001	N/A	-22.27%
2000	N/A	+33.03%
1999	N/A	-18.45%

REZI vs MTN Drawdown Comparison

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

The maximum drawdown for MTN was -77.54%, occurring on Mar 9, 2009. Recovery took 1410 trading sessions.

The current REZI drawdown is -23.48%. The current MTN drawdown is -52.26%.

Rank	REZI	MTN
#1	-87.29% Oct 16, 2018 - Mar 11, 2021	-77.54% Oct 5, 2007 - May 14, 2013
#2	-56.13% Jun 8, 2021 - Aug 13, 2025	-61.22% Nov 5, 2021 - Apr 24, 2026
#3	-39.80% Oct 24, 2025 - May 19, 2026	-55.10% Jan 16, 2001 - Feb 25, 2005
#4	-15.33% Mar 11, 2021 - Jun 4, 2021	-53.81% Sep 4, 2018 - Nov 24, 2020
#5	-7.04% Sep 30, 2025 - Oct 23, 2025	-35.04% Nov 3, 1999 - Dec 19, 2000
#6	-4.42% Aug 13, 2025 - Aug 22, 2025	-21.50% Jul 6, 2007 - Oct 1, 2007
#7	-3.82% Sep 22, 2025 - Sep 30, 2025	-21.20% Dec 2, 2005 - Apr 3, 2006
#8	-3.17% Aug 27, 2025 - Sep 4, 2025	-15.37% May 9, 2006 - Sep 15, 2006
#9	-1.90% Sep 8, 2025 - Sep 11, 2025	-14.66% Jun 7, 2021 - Sep 24, 2021
#10	N/A	-13.83% Dec 9, 2013 - Jun 6, 2014
#11	N/A	-12.94% Feb 24, 2021 - Apr 16, 2021
#12	N/A	-12.69% Nov 6, 2017 - May 11, 2018
#13	N/A	-12.05% Dec 16, 2015 - Mar 9, 2016
#14	N/A	-10.16% Dec 10, 2020 - Feb 16, 2021
#15	N/A	-9.53% May 28, 2013 - Jul 30, 2013