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REZI vs TBBB

Comparison between Resideo Technologies Inc (REZI, Company) and BBB Foods Inc - Class A (TBBB, Company).

REZI is from the Industrials sector, while TBBB is from the Consumer Defensive sector.

REZI vs TBBB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
REZI
$4.37B
TBBB
$4.36B
Max Drawdown
REZI
87.29%
Winner
TBBB
29.64%
Sharpe Ratio
Winner
REZI
0.82
TBBB
0.55
5Y Beta
REZI
1.56
Winner
TBBB
0.64
Industry
REZI
Industrial Distribution
TBBB
Discount Stores
P/E Ratio
REZI
-8.67
Winner
TBBB
-23.91
Forward P/E
Winner
REZI
8.79
TBBB
163.93
Debt to Equity
Winner
REZI
108.93%
TBBB
340.30%
Free Cash Flow Yield
REZI
-30.63%
Winner
TBBB
2.21%
P/S Ratio
REZI
0.57
Winner
TBBB
0.05
P/B Ratio
Winner
REZI
1.66
TBBB
17.66

REZI vs TBBB - Historical Returns

Returns include dividend reinvestment.

1M
REZI
-27.98%
Winner
TBBB
-4.98%
3M
REZI
-21.00%
Winner
TBBB
-1.14%
6M
REZI
-2.78%
Winner
TBBB
+16.98%
1Y
Winner
REZI
+44.76%
TBBB
+22.57%
5Y(CAGR)
REZI
-0.02%
TBBB
N/A
Max(CAGR)
REZI
+0.00%
Winner
TBBB
+34.15%

REZI vs TBBB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearREZITBBB
2026-17.49%+8.23%
2025+54.17%+12.58%
2024+25.68%+48.45%
2023+12.16%N/A
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 TBBB Drawdown Comparison

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

The maximum drawdown for TBBB was -29.64%, occurring on Mar 10, 2025. Recovery took 280 trading sessions.

The current REZI drawdown is -34.81%. The current TBBB drawdown is -4.98%.

RankREZITBBB
#1-87.29%
Oct 16, 2018 - Mar 11, 2021
-29.64%
Oct 25, 2024 - Dec 9, 2025
#2-56.13%
Jun 8, 2021 - Aug 13, 2025
-23.58%
May 24, 2024 - Aug 15, 2024
#3-39.80%
Oct 24, 2025 - May 19, 2026
-20.57%
Mar 27, 2024 - May 6, 2024
#4-15.33%
Mar 11, 2021 - Jun 4, 2021
-18.69%
Feb 6, 2026 - Apr 21, 2026
#5-7.04%
Sep 30, 2025 - Oct 23, 2025
-14.55%
Aug 27, 2024 - Oct 15, 2024
#6-4.42%
Aug 13, 2025 - Aug 22, 2025
-10.44%
Jan 5, 2026 - Feb 2, 2026
#7-3.82%
Sep 22, 2025 - Sep 30, 2025
-9.40%
Apr 21, 2026 - May 12, 2026
#8-3.17%
Aug 27, 2025 - Sep 4, 2025
-9.06%
May 6, 2024 - May 23, 2024
#9-1.90%
Sep 8, 2025 - Sep 11, 2025
-7.59%
Dec 9, 2025 - Dec 22, 2025
#10N/A-5.82%
Aug 19, 2024 - Aug 22, 2024
#11N/A-5.68%
Feb 14, 2024 - Mar 6, 2024
#12N/A-4.87%
Dec 22, 2025 - Jan 5, 2026
#13N/A-3.72%
Mar 6, 2024 - Mar 13, 2024
#14N/A-3.11%
Oct 22, 2024 - Oct 25, 2024
#15N/A-1.54%
Mar 13, 2024 - Mar 20, 2024

Correlation

Correlation between REZI and TBBB is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

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