BYRN vs. BWXT
Compare and contrast key facts about Byrna Technologies Inc. (BYRN) and BWX Technologies, Inc. (BWXT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BYRN or BWXT.
Correlation
The correlation between BYRN and BWXT is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BYRN vs. BWXT - Performance Comparison
Key characteristics
BYRN:
3.91
BWXT:
1.71
BYRN:
4.04
BWXT:
2.33
BYRN:
1.46
BWXT:
1.35
BYRN:
4.18
BWXT:
2.88
BYRN:
17.89
BWXT:
6.59
BYRN:
19.00%
BWXT:
7.61%
BYRN:
86.88%
BWXT:
29.30%
BYRN:
-92.51%
BWXT:
-47.88%
BYRN:
-1.14%
BWXT:
-15.01%
Fundamentals
BYRN:
$616.37M
BWXT:
$11.14B
BYRN:
$0.11
BWXT:
$3.02
BYRN:
249.27
BWXT:
40.35
BYRN:
$57.78M
BWXT:
$2.68B
BYRN:
$35.21M
BWXT:
$669.49M
BYRN:
$3.69M
BWXT:
$469.64M
Returns By Period
In the year-to-date period, BYRN achieves a 362.60% return, which is significantly higher than BWXT's 49.01% return. Over the past 10 years, BYRN has outperformed BWXT with an annualized return of 28.61%, while BWXT has yielded a comparatively lower 19.38% annualized return.
BYRN
362.60%
52.84%
181.52%
322.29%
77.19%
28.61%
BWXT
49.01%
-12.70%
22.32%
49.07%
13.75%
19.38%
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Risk-Adjusted Performance
BYRN vs. BWXT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Byrna Technologies Inc. (BYRN) and BWX Technologies, Inc. (BWXT). 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.
Dividends
BYRN vs. BWXT - Dividend Comparison
BYRN has not paid dividends to shareholders, while BWXT's dividend yield for the trailing twelve months is around 0.85%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Byrna Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BWX Technologies, Inc. | 0.85% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 0.83% | 1.32% | 0.99% |
Drawdowns
BYRN vs. BWXT - Drawdown Comparison
The maximum BYRN drawdown since its inception was -92.51%, which is greater than BWXT's maximum drawdown of -47.88%. Use the drawdown chart below to compare losses from any high point for BYRN and BWXT. For additional features, visit the drawdowns tool.
Volatility
BYRN vs. BWXT - Volatility Comparison
Byrna Technologies Inc. (BYRN) has a higher volatility of 24.52% compared to BWX Technologies, Inc. (BWXT) at 7.43%. This indicates that BYRN's price experiences larger fluctuations and is considered to be riskier than BWXT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BYRN vs. BWXT - Financials Comparison
This section allows you to compare key financial metrics between Byrna Technologies Inc. and BWX 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