Byrna Technologies Inc. (BYRN)

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The chart shows the growth of an initial investment of $10,000 in Byrna Technologies Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Byrna Technologies Inc. (BYRN) has returned -45.32% so far this year and -45.49% over the past 12 months. Looking at the last ten years, BYRN has achieved an annualized return of 33.78%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Feb 23, 2011, BYRN's average daily return is +0.48%, while the average monthly return is +4.29%. At this rate, your investment would double in approximately 1.4 years.

Historically, 43% of months were positive and 57% were negative. The best month was Jan 2012 with a return of +271.4%, while the worst month was Oct 2011 at -55.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, BYRN closed higher 29% of trading days. The best single day was Apr 4, 2016 with a return of +440.0%, while the worst single day was Apr 1, 2016 at -81.5%.

Byrna Technologies Inc. has an annualized alpha of 226.28%, beta of 0.20, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 24, 2011.

• This stock participated in 122.95% of S&P 500 Index downside but only 111.79% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.20 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BYRN ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Byrna Technologies Inc. (BYRN) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Byrna Technologies Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Byrna Technologies Inc. was 92.51%, occurring on Sep 29, 2023. Recovery took 312 trading sessions.

The current Byrna Technologies Inc. drawdown is 73.15%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Byrna Technologies Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Byrna Technologies Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.