Performance

REZI -8.40%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe	Div. Yield
REZI	+3.35%	-18.91%	-8.40%	+1.48%	-44.35%	0.05	0.00%

Summary

REZI at a glance

REZI returned -8.40% over the past year and +1.48% a year over five years. Its worst drop in that year was -44.35%, smaller than 30% of stocks on Redstone, and its Sharpe ratio of 0.05 beats 29% of stocks on Redstone. It pays no dividends.

Ranking

How REZI ranks

Current Drawdown

-31.16%

Rolling Volatility

37.98%

Actions

Metrics

Risk Indicators

Alpha-12.35%

Beta1.50x

Sharpe0.05

Sortino0.06

Omega1.01

Calmar-0.19

Martin0.11

Profile

About REZI

Resideo Technologies Inc manufactures, develops, and distributes sensing and control products and solutions for residential and commercial markets.

Sector: Industrials
Industry: Wholesale: Hardware
Market cap: $3.0B
Listed: Oct 2018
Employees: 14,800
Headquarters: Austin, TX
Website: resideo.com

Comparisons

REZI: Resideo Technologies, Inc.

REZI at a glance

How REZI ranks

Current Drawdown

Rolling Volatility

About REZI

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