AEYE vs. BYRN
AEYE (AudioEye, Inc.) and BYRN (Byrna Technologies Inc.) are both stocks. AEYE operates in Software - Application (Technology), while BYRN operates in Aerospace & Defense (Industrials). Over the past 10 years, AEYE returned 5.90%/yr vs 10.18%/yr for BYRN. At a 0.08 correlation, their price movements are largely independent.
Performance
AEYE vs. BYRN - Performance Comparison
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Returns By Period
In the year-to-date period, AEYE achieves a -27.63% return, which is significantly higher than BYRN's -62.30% return. Over the past 10 years, AEYE has underperformed BYRN with an annualized return of 5.90%, while BYRN has yielded a comparatively higher 10.18% annualized return.
AEYE
- 1D
- -3.60%
- 1M
- -4.11%
- YTD
- -27.63%
- 6M
- -44.47%
- 1Y
- -43.36%
- 3Y*
- 6.83%
- 5Y*
- -16.59%
- 10Y*
- 5.90%
BYRN
- 1D
- 5.15%
- 1M
- 17.01%
- YTD
- -62.30%
- 6M
- -67.13%
- 1Y
- -76.09%
- 3Y*
- 10.28%
- 5Y*
- -23.21%
- 10Y*
- 10.18%
AEYE vs. BYRN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AEYE AudioEye, Inc. | -27.63% | -34.32% | 180.63% | 41.51% | -45.44% | -72.82% | 450.75% | -45.15% | 128.00% | 7.14% |
BYRN Byrna Technologies Inc. | -62.30% | -41.72% | 350.86% | -18.49% | -41.27% | -7.93% | 663.16% | 26.67% | 7.14% | -30.00% |
Correlation
The correlation between AEYE and BYRN is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2013 | 0.08 |
The correlation between AEYE and BYRN shifts across timeframes, from 0.08 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AEYE:
$90.09M
BYRN:
$150.84M
AEYE:
-$0.30
BYRN:
$0.37
AEYE:
2.19
BYRN:
1.25
AEYE:
28.34
BYRN:
2.27
AEYE:
$41.13M
BYRN:
$120.98M
AEYE:
$32.07M
BYRN:
$72.95M
AEYE:
-$1.08M
BYRN:
$12.75M
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Return for Risk
AEYE vs. BYRN — Risk / Return Rank
AEYE
BYRN
AEYE vs. BYRN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AudioEye, Inc. (AEYE) and Byrna Technologies Inc. (BYRN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AEYE | BYRN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +1.11 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 0.76 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | -0.89 | +0.22 |
| Martin ratioReturn relative to average drawdown | -1.21 | -1.42 | +0.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AEYE | BYRN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.71 | -1.00 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | -0.32 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | 0.11 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | 0.04 | -0.11 |
Drawdowns
AEYE vs. BYRN - Drawdown Comparison
The maximum AEYE drawdown since its inception was -97.86%, which is greater than BYRN's maximum drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for AEYE and BYRN.
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Drawdown Indicators
| AEYE | BYRN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.86% | -92.51% | -5.35% |
Max Drawdown (1Y)Largest decline over 1 year | -64.87% | -85.22% | +20.35% |
Max Drawdown (3Y)Largest decline over 3 years | -83.95% | -85.49% | +1.54% |
Max Drawdown (5Y)Largest decline over 5 years | -84.00% | -92.51% | +8.51% |
Max Drawdown (10Y)Largest decline over 10 years | -92.81% | -92.51% | -0.30% |
Current DrawdownCurrent decline from peak | -83.44% | -81.49% | -1.95% |
Average DrawdownAverage peak-to-trough decline | -76.10% | -52.33% | -23.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.80% | 53.72% | -17.92% |
Volatility
AEYE vs. BYRN - Volatility Comparison
AudioEye, Inc. (AEYE) has a higher volatility of 18.83% compared to Byrna Technologies Inc. (BYRN) at 16.36%. This indicates that AEYE's price experiences larger fluctuations and is considered to be riskier than BYRN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AEYE | BYRN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.83% | 16.36% | +2.47% |
Volatility (6M)Calculated over the trailing 6-month period | 47.74% | 59.62% | -11.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.99% | 76.25% | -15.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.11% | 73.17% | +8.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 104.59% | 95.28% | +9.31% |
Dividends
AEYE vs. BYRN - Dividend Comparison
Neither AEYE nor BYRN has paid dividends to shareholders.
Financials
AEYE vs. BYRN - Financials Comparison
This section allows you to compare key financial metrics between AudioEye, Inc. and Byrna Technologies Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AEYE vs. BYRN - Profitability Comparison
AEYE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AudioEye, Inc. reported a gross profit of 8.25M and revenue of 10.55M. Therefore, the gross margin over that period was 78.2%.
BYRN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Byrna Technologies Inc. reported a gross profit of 17.40M and revenue of 29.05M. Therefore, the gross margin over that period was 59.9%.
AEYE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AudioEye, Inc. reported an operating income of -1.88M and revenue of 10.55M, resulting in an operating margin of -17.8%.
BYRN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Byrna Technologies Inc. reported an operating income of 928.00K and revenue of 29.05M, resulting in an operating margin of 3.2%.
AEYE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AudioEye, Inc. reported a net income of -2.11M and revenue of 10.55M, resulting in a net margin of -20.0%.
BYRN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Byrna Technologies Inc. reported a net income of 801.00K and revenue of 29.05M, resulting in a net margin of 2.8%.
Frequently Asked Questions
AEYE and BYRN have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AEYE has higher volatility (18.83%) compared to BYRN (16.36%). In terms of maximum drawdown, AEYE dropped -97.86% vs BYRN's -92.51%.
AEYE currently has the higher Sharpe Ratio (-0.71 vs -1.00), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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