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REZI vs ZETA

Comparison between Resideo Technologies Inc (REZI, Company) and Zeta Global Holdings Corp - Class A (ZETA, Company).

REZI is from the Industrials sector, while ZETA is from the Technology sector.

5-Year PerformanceZETA has outperformed REZI, delivering a return of +15.4% compared to -0.0%

REZI vs ZETA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
REZI
$4.37B
Winner
ZETA
$4.38B
Max Drawdown
REZI
87.29%
Winner
ZETA
70.01%
Sharpe Ratio
Winner
REZI
0.82
ZETA
0.68
5Y Beta
Winner
REZI
1.56
ZETA
2.02
Industry
REZI
Industrial Distribution
ZETA
Software - Infrastructure
P/E Ratio
REZI
-8.67
Winner
ZETA
-78.89
Forward P/E
Winner
REZI
8.79
ZETA
18.73
PEG Ratio
REZI
N/A
ZETA
0.77
Debt to Equity
REZI
108.93%
Winner
ZETA
22.41%
Free Cash Flow Yield
REZI
-30.63%
Winner
ZETA
4.57%
P/S Ratio
Winner
REZI
0.57
ZETA
3.13
P/B Ratio
Winner
REZI
1.66
ZETA
5.19

REZI vs ZETA - Historical Returns

Returns include dividend reinvestment.

1M
REZI
-27.98%
Winner
ZETA
+1.35%
3M
REZI
-21.00%
Winner
ZETA
+10.67%
6M
REZI
-2.78%
Winner
ZETA
+4.52%
1Y
Winner
REZI
+44.76%
ZETA
+37.37%
5Y(CAGR)
REZI
-0.02%
Winner
ZETA
+15.40%
Max(CAGR)
REZI
+0.00%
Winner
ZETA
+15.40%

REZI vs ZETA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearREZIZETA
2026-17.49%-9.34%
2025+54.17%+8.59%
2024+25.68%+114.17%
2023+12.16%+5.76%
2022-37.48%-5.66%
2021+22.26%-5.29%
2020+74.69%N/A
2019-42.20%N/A
2018-29.14%N/A

REZI vs ZETA Drawdown Comparison

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

The maximum drawdown for ZETA was -70.01%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current REZI drawdown is -34.81%. The current ZETA drawdown is -50.87%.

RankREZIZETA
#1-87.29%
Oct 16, 2018 - Mar 11, 2021
-70.01%
Nov 11, 2024 - Apr 21, 2025
#2-56.13%
Jun 8, 2021 - Aug 13, 2025
-67.92%
Apr 7, 2022 - May 7, 2024
#3-39.80%
Oct 24, 2025 - May 19, 2026
-39.13%
Jun 15, 2021 - Nov 3, 2021
#4-15.33%
Mar 11, 2021 - Jun 4, 2021
-25.93%
Nov 8, 2021 - Feb 7, 2022
#5-7.04%
Sep 30, 2025 - Oct 23, 2025
-22.83%
Feb 28, 2022 - Apr 4, 2022
#6-4.42%
Aug 13, 2025 - Aug 22, 2025
-21.28%
Oct 9, 2024 - Nov 7, 2024
#7-3.82%
Sep 22, 2025 - Sep 30, 2025
-15.30%
May 21, 2024 - Jul 15, 2024
#8-3.17%
Aug 27, 2025 - Sep 4, 2025
-14.80%
Feb 15, 2022 - Feb 24, 2022
#9-1.90%
Sep 8, 2025 - Sep 11, 2025
-8.50%
Aug 1, 2024 - Aug 15, 2024
#10N/A-8.38%
Jul 23, 2024 - Aug 1, 2024
#11N/A-7.14%
Apr 4, 2022 - Apr 7, 2022
#12N/A-6.97%
Jun 10, 2021 - Jun 15, 2021
#13N/A-6.96%
Sep 5, 2024 - Sep 12, 2024
#14N/A-5.79%
Aug 30, 2024 - Sep 5, 2024
#15N/A-4.89%
Feb 10, 2022 - Feb 15, 2022

Correlation

Correlation between REZI and ZETA is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

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