REZI vs RDN

Comparison between Resideo Technologies Inc (REZI, Company) and Radian Group Inc (RDN, Company).

REZI is from the Industrials sector, while RDN is from the Financial Services sector.

5-Year PerformanceRDN has outperformed REZI, delivering a return of +15.1% compared to +3.3%

REZI vs RDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REZI(COMPANY)	RDN(COMPANY)
Market Cap	$5.15B	$5.16B
Max Drawdown	87.29%	98.84%
Sharpe Ratio	0.83	0.54
5Y Beta	1.55	0.51
Industry	Industrial Distribution	Insurance - Specialty
P/E Ratio	-10.21	9.20
Forward P/E	12.05	7.29
PEG Ratio	N/A	3.49
Dividend Yield	N/A	2.65%
5Y Dividends CAGR	N/A	19.88%
5Y EPS CAGR	N/A	16.50%
Debt to Equity	108.93%	26.38%
Free Cash Flow Yield	-25.99%	6.54%
P/S Ratio	0.68	3.71
P/B Ratio	2.15	1.06

Market Cap

REZI

$5.15B

Winner

RDN

$5.16B

Max Drawdown

Winner

REZI

87.29%

RDN

98.84%

Sharpe Ratio

Winner

REZI

0.83

RDN

0.54

5Y Beta

REZI

1.55

Winner

RDN

0.51

Industry

REZI

Industrial Distribution

RDN

Insurance - Specialty

P/E Ratio

Winner

REZI

-10.21

RDN

9.20

Forward P/E

REZI

12.05

Winner

RDN

7.29

PEG Ratio

REZI

N/A

RDN

3.49

Dividend Yield

REZI

N/A

RDN

2.65%

5Y Dividends CAGR

REZI

N/A

RDN

19.88%

5Y EPS CAGR

REZI

N/A

RDN

16.50%

Debt to Equity

REZI

108.93%

Winner

RDN

26.38%

Free Cash Flow Yield

REZI

-25.99%

Winner

RDN

6.54%

P/S Ratio

Winner

REZI

0.68

RDN

3.71

P/B Ratio

REZI

2.15

Winner

RDN

1.06

REZI vs RDN - Historical Returns

Returns include dividend reinvestment.

Period	REZI	RDN
1 month	+11.46%	+7.16%
3 months	-16.19%	+6.89%
6 months	-5.70%	+18.09%
1 year	+37.97%	+15.49%
5 years(CAGR)	+3.26%	+15.09%
10 years(CAGR)	N/A	+14.60%
Max(CAGR)	+2.09%	+2.36%

Winner

REZI

+11.46%

RDN

+7.16%

REZI

-16.19%

Winner

RDN

+6.89%

REZI

-5.70%

Winner

RDN

+18.09%

Winner

REZI

+37.97%

RDN

+15.49%

5Y(CAGR)

REZI

+3.26%

Winner

RDN

+15.09%

10Y(CAGR)

REZI

N/A

RDN

+14.60%

Max(CAGR)

REZI

+2.09%

Winner

RDN

+2.36%

REZI vs RDN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REZI	RDN
2026	-3.16%	+7.83%
2025	+54.17%	+16.18%
2024	+25.68%	+13.89%
2023	+12.16%	+53.01%
2022	-37.48%	-6.67%
2021	+22.26%	+11.21%
2020	+74.69%	-16.45%
2019	-42.20%	+53.48%
2018	-29.14%	-21.68%
2017	N/A	+13.87%
2016	N/A	+36.53%
2015	N/A	-21.05%
2014	N/A	+19.00%
2013	N/A	+123.97%
2012	N/A	+167.67%
2011	N/A	-72.80%
2010	N/A	+3.46%
2009	N/A	+88.41%
2008	N/A	-68.03%
2007	N/A	-78.76%
2006	N/A	-6.71%
2005	N/A	+12.27%
2004	N/A	+9.97%
2003	N/A	+26.25%
2002	N/A	-15.13%
2001	N/A	+20.15%
2000	N/A	+63.76%
1999	N/A	-8.23%

REZI vs RDN Drawdown Comparison

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

The maximum drawdown for RDN was -98.83%, occurring on Jul 2, 2008. This drawdown has not yet recovered.

The current REZI drawdown is -23.48%. The current RDN drawdown is -27.90%.

Rank	REZI	RDN
#1	-87.29% Oct 16, 2018 - Mar 11, 2021	-98.83% Feb 6, 2007 - Jul 2, 2008
#2	-56.13% Jun 8, 2021 - Aug 13, 2025	-46.55% May 20, 2002 - Nov 2, 2005
#3	-39.80% Oct 24, 2025 - May 19, 2026	-37.33% Nov 8, 1999 - May 30, 2000
#4	-15.33% Mar 11, 2021 - Jun 4, 2021	-29.03% Dec 28, 2000 - Apr 30, 2001
#5	-7.04% Sep 30, 2025 - Oct 23, 2025	-25.43% Jun 6, 2001 - Jan 2, 2002
#6	-4.42% Aug 13, 2025 - Aug 22, 2025	-19.79% Jul 20, 2006 - Feb 6, 2007
#7	-3.82% Sep 22, 2025 - Sep 30, 2025	-15.54% Sep 28, 2000 - Dec 21, 2000
#8	-3.17% Aug 27, 2025 - Sep 4, 2025	-15.43% Jun 7, 2000 - Jul 12, 2000
#9	-1.90% Sep 8, 2025 - Sep 11, 2025	-14.76% Jul 18, 2000 - Sep 11, 2000
#10	N/A	-9.44% May 5, 2006 - Jul 20, 2006
#11	N/A	-8.12% Jan 10, 2006 - Mar 16, 2006
#12	N/A	-7.84% Sep 15, 2000 - Sep 28, 2000
#13	N/A	-6.48% Mar 15, 2002 - Mar 28, 2002
#14	N/A	-6.27% Apr 10, 2002 - May 15, 2002
#15	N/A	-5.93% Jan 2, 2002 - Jan 10, 2002