REZI vs SPY

Comparison between Resideo Technologies Inc (REZI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed REZI, delivering a return of +13.9% compared to -0.0%

REZI vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REZI(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$4.37B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	87.29%	56.47%
Sharpe Ratio	0.82	1.72
5Y Beta	1.56	1.00
Industry	Industrial Distribution	N/A
P/E Ratio	-8.67	28.68
Forward P/E	8.79	22.00
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	26.37%
Debt to Equity	108.93%	34.04%
Free Cash Flow Yield	-30.63%	N/A
P/S Ratio	0.57	3.85
P/B Ratio	1.66	5.68

Market Cap / Net Assets

REZI

$4.37B

Winner

SPY

$735B

Expense Ratio

REZI

N/A

SPY

0.09%

Max Drawdown

REZI

87.29%

Winner

SPY

56.47%

Sharpe Ratio

REZI

0.82

Winner

SPY

1.72

5Y Beta

REZI

1.56

Winner

SPY

1.00

Industry

REZI

Industrial Distribution

SPY

N/A

P/E Ratio

Winner

REZI

-8.67

SPY

28.68

Forward P/E

Winner

REZI

8.79

SPY

22.00

5Y Dividends CAGR

REZI

N/A

SPY

5.43%

5Y EPS CAGR

REZI

N/A

SPY

26.37%

Debt to Equity

REZI

108.93%

Winner

SPY

34.04%

Free Cash Flow Yield

REZI

-30.63%

SPY

N/A

P/S Ratio

Winner

REZI

0.57

SPY

3.85

P/B Ratio

Winner

REZI

1.66

SPY

5.68

REZI vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	REZI	SPY
1 month	-27.98%	+5.49%
3 months	-21.00%	+8.03%
6 months	-2.78%	+13.34%
1 year	+44.76%	+28.89%
5 years(CAGR)	-0.02%	+13.90%
10 years(CAGR)	N/A	+15.59%
Max(CAGR)	+0.00%	+8.51%

REZI

-27.98%

Winner

SPY

+5.49%

REZI

-21.00%

Winner

SPY

+8.03%

REZI

-2.78%

Winner

SPY

+13.34%

Winner

REZI

+44.76%

SPY

+28.89%

5Y(CAGR)

REZI

-0.02%

Winner

SPY

+13.90%

10Y(CAGR)

REZI

N/A

SPY

+15.59%

Max(CAGR)

REZI

+0.00%

Winner

SPY

+8.51%

REZI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REZI	SPY
2026	-17.49%	+9.02%
2025	+54.17%	+18.00%
2024	+25.68%	+25.59%
2023	+12.16%	+26.72%
2022	-37.48%	-18.64%
2021	+22.26%	+30.52%
2020	+74.69%	+17.28%
2019	-42.20%	+31.09%
2018	-29.14%	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

REZI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current REZI drawdown is -34.81%. The current SPY drawdown is -0.73%.

Rank	REZI	SPY
#1	-87.29% Oct 16, 2018 - Mar 11, 2021	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-56.13% Jun 8, 2021 - Aug 13, 2025	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-39.80% Oct 24, 2025 - May 19, 2026	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-15.33% Mar 11, 2021 - Jun 4, 2021	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-7.04% Sep 30, 2025 - Oct 23, 2025	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-4.42% Aug 13, 2025 - Aug 22, 2025	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-3.82% Sep 22, 2025 - Sep 30, 2025	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-3.17% Aug 27, 2025 - Sep 4, 2025	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-1.90% Sep 8, 2025 - Sep 11, 2025	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	N/A	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	N/A	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	N/A	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	N/A	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	N/A	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014