Byrna Technologies Inc. (BYRN)

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Byrna Technologies Inc. (BYRN) is down 66.7% since the beginning of the year. At $6 per share, BYRN is trading 83.7% below its 52-week high of $34. Investors who bought $1,000 worth of BYRN shares 5 years ago would now be looking at an investment worth $222.

Byrna Technologies Inc. (BYRN) has returned -66.65% so far this year and -81.54% over the past 12 months. Over the last ten years, BYRN has returned 8.84% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Feb 23, 2011, BYRN's average daily return is +0.37%, while the average monthly return is +4.01%. At this rate, an investment would double in approximately 1.5 years.

Historically, 40% of months were positive and 60% 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 6 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 Aug 31, 2011 with a return of +380.0%, while the worst single day was Aug 29, 2011 at -70.6%.

Byrna Technologies Inc. has an annualized alpha of 145.52%, beta of 0.26, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 23, 2011.

• This stock participated in 125.88% of S&P 500 Index downside but only 94.93% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.26 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 3 for risk / return — in the bottom 3% 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 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 83.62%.

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.