TNL vs REZI

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

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

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

TNL vs REZI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

TNL

$4.83B

REZI

$4.82B

Max Drawdown

TNL

92.45%

Winner

REZI

87.29%

Sharpe Ratio

Winner

TNL

1.44

REZI

0.97

5Y Beta

Winner

TNL

1.23

REZI

1.55

Industry

TNL

Travel Services

REZI

Industrial Distribution

P/E Ratio

TNL

13.50

Winner

REZI

-9.56

Forward P/E

TNL

10.68

Winner

REZI

9.97

PEG Ratio

TNL

17.01

REZI

N/A

Dividend Yield

TNL

3.03%

REZI

N/A

5Y Dividends CAGR

TNL

15.52%

REZI

N/A

5Y EPS CAGR

TNL

-5.23%

REZI

N/A

Debt to Equity

Winner

TNL

-563.01%

REZI

108.93%

Free Cash Flow Yield

Winner

TNL

9.16%

REZI

-27.77%

TNL vs REZI - Historical Returns

Returns include dividend reinvestment.

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

Winner

TNL

+23.63%

REZI

+12.96%

Winner

TNL

+11.22%

REZI

-5.03%

Winner

TNL

+9.21%

REZI

-7.77%

Winner

TNL

+62.31%

REZI

+52.24%

5Y(CAGR)

Winner

TNL

+9.95%

REZI

+2.35%

10Y(CAGR)

TNL

+13.30%

REZI

N/A

Max(CAGR)

Winner

TNL

+11.58%

REZI

+1.25%

TNL vs REZI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

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

TNL vs REZI Drawdown Comparison

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

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

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

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