REZI vs TNL

Comparison between Resideo Technologies Inc (REZI, Company) and Travel+Leisure Company (TNL, Company).

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

5-Year PerformanceTNL has outperformed REZI, delivering a return of +9.9% compared to +2.4%

REZI vs TNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REZI(COMPANY)	TNL(COMPANY)
Market Cap	$4.82B	$4.83B
Max Drawdown	87.29%	92.45%
Sharpe Ratio	0.97	1.44
5Y Beta	1.55	1.23
Industry	Industrial Distribution	Travel Services
P/E Ratio	-9.56	13.50
Forward P/E	9.97	10.68
PEG Ratio	N/A	17.01
Dividend Yield	N/A	3.03%
5Y Dividends CAGR	N/A	15.52%
5Y EPS CAGR	N/A	-5.23%
Debt to Equity	108.93%	-563.01%
Free Cash Flow Yield	-27.77%	9.16%

Market Cap

REZI

$4.82B

Winner

TNL

$4.83B

Max Drawdown

Winner

REZI

87.29%

TNL

92.45%

Sharpe Ratio

REZI

0.97

Winner

TNL

1.44

5Y Beta

REZI

1.55

Winner

TNL

1.23

Industry

REZI

Industrial Distribution

TNL

Travel Services

P/E Ratio

Winner

REZI

-9.56

TNL

13.50

Forward P/E

Winner

REZI

9.97

TNL

10.68

PEG Ratio

REZI

N/A

TNL

17.01

Dividend Yield

REZI

N/A

TNL

3.03%

5Y Dividends CAGR

REZI

N/A

TNL

15.52%

5Y EPS CAGR

REZI

N/A

TNL

-5.23%

Debt to Equity

REZI

108.93%

Winner

TNL

-563.01%

Free Cash Flow Yield

REZI

-27.77%

Winner

TNL

9.16%

REZI vs TNL - Historical Returns

Returns include dividend reinvestment.

Period	REZI	TNL
1 month	+12.96%	+23.63%
3 months	-5.03%	+11.22%
6 months	-7.77%	+9.21%
1 year	+52.24%	+62.31%
5 years(CAGR)	+2.35%	+9.95%
10 years(CAGR)	N/A	+13.30%
Max(CAGR)	+1.25%	+11.58%

REZI

+12.96%

Winner

TNL

+23.63%

REZI

-5.03%

Winner

TNL

+11.22%

REZI

-7.77%

Winner

TNL

+9.21%

REZI

+52.24%

Winner

TNL

+62.31%

5Y(CAGR)

REZI

+2.35%

Winner

TNL

+9.95%

10Y(CAGR)

REZI

N/A

TNL

+13.30%

Max(CAGR)

REZI

+1.25%

Winner

TNL

+11.58%

REZI vs TNL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	REZI	TNL
2026	-9.24%	+8.30%
2025	+54.17%	+47.10%
2024	+25.68%	+29.12%
2023	+12.16%	+15.65%
2022	-37.48%	-33.66%
2021	+22.26%	+30.37%
2020	+74.69%	-9.94%
2019	-42.20%	+48.16%
2018	-29.14%	-29.64%
2017	N/A	+56.28%
2016	N/A	+10.79%
2015	N/A	-13.15%
2014	N/A	+18.77%
2013	N/A	+36.13%
2012	N/A	+44.90%
2011	N/A	+25.69%
2010	N/A	+50.67%
2009	N/A	+171.33%
2008	N/A	-71.50%
2007	N/A	-27.52%
2006	N/A	-1.48%

REZI vs TNL Drawdown Comparison

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

The maximum drawdown for TNL was -92.23%, occurring on Nov 20, 2008. Recovery took 1115 trading sessions.

The current REZI drawdown is -28.29%. The current TNL drawdown is -1.79%.

Rank	REZI	TNL
#1	-87.29% Oct 16, 2018 - Mar 11, 2021	-92.23% Jul 5, 2007 - Dec 5, 2011
#2	-56.13% Jun 8, 2021 - Aug 13, 2025	-68.00% Jan 22, 2018 - Feb 8, 2021
#3	-39.80% Oct 24, 2025 - May 19, 2026	-46.28% May 14, 2021 - Feb 6, 2025
#4	-15.33% Mar 11, 2021 - Jun 4, 2021	-33.15% Mar 2, 2015 - Apr 20, 2017
#5	-7.04% Sep 30, 2025 - Oct 23, 2025	-32.19% Feb 19, 2025 - Jul 8, 2025
#6	-4.42% Aug 13, 2025 - Aug 22, 2025	-24.24% Jul 25, 2006 - Feb 13, 2007
#7	-3.82% Sep 22, 2025 - Sep 30, 2025	-21.06% Apr 14, 2026 - May 4, 2026
#8	-3.17% Aug 27, 2025 - Sep 4, 2025	-15.55% Apr 12, 2013 - Oct 22, 2013
#9	-1.90% Sep 8, 2025 - Sep 11, 2025	-12.82% Sep 19, 2014 - Nov 26, 2014
#10	N/A	-12.39% Oct 22, 2025 - Dec 11, 2025
#11	N/A	-12.10% Feb 26, 2026 - Apr 13, 2026
#12	N/A	-11.17% Oct 17, 2012 - Jan 2, 2013
#13	N/A	-9.41% May 11, 2012 - Jun 18, 2012
#14	N/A	-9.35% Mar 17, 2021 - Apr 27, 2021
#15	N/A	-8.71% Jul 5, 2012 - Sep 6, 2012