Performance analysis of Resideo Technologies (REZI)
Annual Return
Over the past 3 years, REZI has had an average annual return of +24.28%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, REZI has had an average annual return of +4.13%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Oct 15, 2018, REZI has had an average annual return of +2.31%, underperforming the benchmark SPY, which returned +15.52% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.40% | +52.37% | +22.47% | +14.42% | -36.81% | +22.44% | +78.20% | -41.94% | -29.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.44% | +12.96% | -12.90% | +22.73% | -24.41% | -0.55% | +11.35% | -1.40% | |||||
| 2025 | -2.29% | -14.71% | -7.87% | -5.19% | +23.37% | +6.57% | +23.75% | +24.72% | +26.82% | -0.88% | -22.92% | +6.45% | +52.37% |
| 2024 | -10.89% | +33.15% | +0.40% | -12.90% | +10.60% | -9.44% | +16.15% | -11.26% | -0.10% | -2.33% | +38.17% | -15.19% | +22.47% |
| 2023 | +16.91% | -4.63% | -0.33% | -2.62% | -9.94% | +10.17% | +5.99% | -9.93% | -6.30% | -8.35% | +13.48% | +14.54% | +14.42% |
| 2022 | -4.80% | +3.87% | -7.42% | -5.62% | +5.03% | -17.78% | +15.90% | -7.51% | -8.46% | +23.93% | -31.42% | +1.54% | -36.81% |
| 2021 | +8.66% | +3.98% | +17.60% | +6.23% | -0.37% | +0.34% | -1.67% | +9.29% | -23.11% | -0.53% | +5.81% | -0.23% | +22.44% |
| 2020 | -14.68% | +5.61% | -54.98% | +5.99% | +37.59% | +66.02% | +13.31% | +0.61% | -17.67% | -8.36% | +83.43% | +14.98% | +78.20% |
| 2019 | +6.72% | +17.19% | -24.94% | +17.68% | -13.31% | +11.39% | -13.97% | -26.93% | +4.12% | -33.59% | +2.62% | +22% | -41.94% |
| 2018 | -27.41% | -2.00% | -0.39% | -29.14% |
Drawdown analysis of Resideo Technologies (REZI)
The maximum drawdown for the REZI was -87.29%, occurring on Apr 3, 2020. Recovery took 235 trading sessions.
The current REZI drawdown is -22.18%.
Since Oct 15, 2018 REZI has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.29% | Oct 16, 2018 | 368 | Apr 3, 2020 | 235 | Mar 11, 2021 | 603 |
| -56.13% | Jun 8, 2021 | 602 | Oct 27, 2023 | 448 | Aug 13, 2025 | 1050 |
| -39.80% | Oct 24, 2025 | 141 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -15.33% | Mar 11, 2021 | 43 | May 12, 2021 | 16 | Jun 4, 2021 | 59 |
| -7.04% | Sep 30, 2025 | 8 | Oct 10, 2025 | 9 | Oct 23, 2025 | 17 |
| -4.42% | Aug 13, 2025 | 2 | Aug 15, 2025 | 5 | Aug 22, 2025 | 7 |
| -3.83% | Sep 22, 2025 | 2 | Sep 24, 2025 | 4 | Sep 30, 2025 | 6 |
| -3.18% | Aug 27, 2025 | 3 | Sep 2, 2025 | 2 | Sep 4, 2025 | 5 |
| -1.90% | Sep 8, 2025 | 1 | Sep 9, 2025 | 2 | Sep 11, 2025 | 3 |