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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-07), Resideo Technologies's 1-Year Sharpe Ratio is 0.90.
Resideo Technologies (MEX:REZI) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Resideo Technologies 1-Year Sharpe Ratio Related Terms
MEX:REZI vs XMTR, SITE, POOL: 1-Year Sharpe Ratio Comparison
For the Industrial Distribution subindustry, Resideo Technologies's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Resideo Technologies 1-Year Sharpe Ratio vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Resideo Technologies's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Resideo Technologies's 1-Year Sharpe Ratio falls into.
Resideo Technologies 1-Year Sharpe Ratio Calculation
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Resideo Technologies (MEX:REZI) has a 1-Year Sharpe Ratio of 0.90 as of Aug. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Resideo Technologies and its competitors.
Is Resideo Technologies' 1-Year Sharpe Ratio too high?
Resideo Technologies' current 1-Year Sharpe Ratio is 0.90. Overall, Resideo Technologies has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Resideo Technologies' 1-Year Sharpe Ratio compare to XMTR and SITE?
Resideo Technologies' 1-Year Sharpe Ratio of 0.90 can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Industrial Distribution company?
A good 1-Year Sharpe Ratio depends on the Industrial Distribution industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Resideo Technologies and its competitors. Resideo Technologies's current 1-Year Sharpe Ratio is 0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Resideo Technologies stock overvalued right now?
Resideo Technologies (MEX:REZI) has a current 1-Year Sharpe Ratio of 0.90. The stock's GF Value™ is MXN420.07, compared to a current price of MXN452.15 — trading 7.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.90. Resideo Technologies' overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Resideo Technologies (MEX:REZI), the current 1-Year Sharpe Ratio is 0.90 as of Aug. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Resideo Technologies (MEX:REZI) Overvalued in 2026?
Based on GuruFocus' analysis, Resideo Technologies stock appears to be overvalued.
The current stock price of MXN452.15 is trading 7.6% above its estimated GF Value™ of MXN420.07.
Key valuation signals for MEX:REZI:
1-Year Sharpe Ratio: 0.90
GF Value™: MXN420.07 vs. price of MXN452.15 (7.6% above fair value)
No single metric tells the full story. See the MEX:REZI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Resideo Technologies Inc is a manufacturer and developer of technology-driven products and components that provide critical comfort, energy management, and safety and security solutions. The company has two reportable segments; Products and Solutions segment offers temperature and humidity control, energy products and solutions, water and air solutions, smoke and carbon monoxide detection home safety products, security panels, sensors, peripherals, wire and cable, communications devices, video cameras, other home-related lifestyle convenience solutions; and ADI Global Distribution segment includes wholesale distributor of low-voltage security products including access control, fire detection, security, and video products. It derives majority of its revenue from the United States.
71GF Score
Get the complete analysis for MEX:REZI
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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