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REZI correlations (Resideo Technologies, Inc.)

Which assets move with REZI and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

48.9%

3y weekly

Beta vs S&P 500

1.58

3y weekly

1-year return

-17.3%

price, adjusted

5-year return

-11.7%

price, adjusted

Market cap

$3.0B

latest

P/E ratio

7.8

trailing

Max drawdown

-47.1%

3y, daily closes

REZI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with REZI

Asset		Correlation (3Y)
RMT	Royce Micro-Cap Trust, Inc.	0.63
IWM	iShares Russell 2000 ETF	0.62
GGZ	Gabelli Global Small and Mid Cap Value Trust (The)	0.60
RVT	Royce Small-Cap Trust, Inc.	0.59
MDY	SPDR S&P MidCap 400 ETF	0.59

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from REZI.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.45
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.41
ASBP	Aspire Biopharma Holdings, Inc.	-0.34

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/rezi.json

Correlations, diversifiers, beta and volatility for REZI, plus one endpoint per pair. API documentation.

ETF		REZI weight
IWM	iShares Russell 2000 ETF	0.09%