Resideo Technologies, Inc. (REZI) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$13,739
Total Return
37.39%
CAGR
6.56%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.12% |
| Median | +0.17% |
| Best | +42.24% |
| Worst | -33.39% |
| % of Windows Positive | 50.8% |
1-Year (252 Trading Days)
| Average | +9.32% |
| Median | +0.64% |
| Best | +156.30% |
| Worst | -43.16% |
| % of Windows Positive | 50.5% |
3-Year (756 Trading Days)
| Average | +20.46% |
| Median | -7.87% |
| Best | +132.97% |
| Worst | -43.60% |
| % of Windows Positive | 43.2% |
Risk Metrics
| Maximum Drawdown | -56.13% |
| Average Drawdown | -31.40% |
| Drawdown Duration | 1050 Trading Days |
| Sortino Ratio | 0.53 |
| Calmar Ratio | 0.12 |
| CVaR (5%) | -6.23% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +11.85% (+48.16% ann.) | +$1184.51 | $0.00 | $0.00 | $0.00 |
| 2025 | +52.36% | +$5236.44 | $0.00 | $0.00 | $0.00 |
| 2024 | +22.48% | +$2247.62 | $0.00 | $0.00 | $0.00 |
| 2023 | +14.41% | +$1440.72 | $0.00 | $0.00 | $0.00 |
| 2022 | -36.80% | $3680.37 | $0.00 | $0.00 | $0.00 |
| 2021 | +22.44% | +$2243.64 | $0.00 | $0.00 | $0.00 |
| 2020 | +78.21% | +$7820.62 | $0.00 | $0.00 | $0.00 |
| 2019 | -41.95% | $4194.65 | $0.00 | $0.00 | $0.00 |
| 2018 partial | -20.41% (-73.38% ann.) | $2041.05 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | October 29, 2018 – February 19, 2020 | -60.77% | -51.08% | $6076.68 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -58.37% | -100.00% | $5837.42 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +276.27% | +743.32% | +$27626.81 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +50.97% | +47.81% | +$5096.96 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -40.78% | -42.67% | $4078.19 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +14.29% | +7.47% | +$1429.43 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +105.76% | +58.40% | +$10576.22 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.