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 0.11, 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
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Key characteristics
BYRN:
1.28
BWXT:
0.74
BYRN:
2.04
BWXT:
1.15
BYRN:
1.23
BWXT:
1.16
BYRN:
1.32
BWXT:
0.73
BYRN:
4.17
BWXT:
1.83
BYRN:
22.87%
BWXT:
13.21%
BYRN:
88.28%
BWXT:
33.67%
BYRN:
-92.51%
BWXT:
-47.88%
BYRN:
-25.80%
BWXT:
-17.49%
Fundamentals
BYRN:
$578.69M
BWXT:
$9.94B
BYRN:
$0.65
BWXT:
$3.15
BYRN:
39.28
BWXT:
34.55
BYRN:
6.07
BWXT:
3.57
BYRN:
10.18
BWXT:
9.04
BYRN:
$95.29M
BWXT:
$2.78B
BYRN:
$59.06M
BWXT:
$1.19B
BYRN:
$9.75M
BWXT:
$439.74M
Returns By Period
In the year-to-date period, BYRN achieves a -11.94% return, which is significantly lower than BWXT's -1.27% return. Over the past 10 years, BYRN has outperformed BWXT with an annualized return of 20.34%, while BWXT has yielded a comparatively lower 17.78% annualized return.
BYRN
-11.94%
18.88%
38.48%
111.59%
42.74%
20.34%
BWXT
-1.27%
5.61%
-12.73%
24.61%
16.29%
17.78%
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Risk-Adjusted Performance
BYRN vs. BWXT — Risk-Adjusted Performance Rank
BYRN
BWXT
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.
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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 0.67%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BYRN 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% |
BWXT BWX Technologies, Inc. | 0.67% | 0.86% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 0.83% | 1.32% |
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.
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Volatility
BYRN vs. BWXT - Volatility Comparison
Byrna Technologies Inc. (BYRN) has a higher volatility of 21.25% compared to BWX Technologies, Inc. (BWXT) at 7.31%. 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.
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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
BYRN vs. BWXT - Profitability Comparison
BYRN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Byrna Technologies Inc. reported a gross profit of 15.92M and revenue of 26.19M. Therefore, the gross margin over that period was 60.8%.
BWXT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BWX Technologies, Inc. reported a gross profit of 682.26M and revenue of 682.26M. Therefore, the gross margin over that period was 100.0%.
BYRN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Byrna Technologies Inc. reported an operating income of 1.70M and revenue of 26.19M, resulting in an operating margin of 6.5%.
BWXT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BWX Technologies, Inc. reported an operating income of 96.63M and revenue of 682.26M, resulting in an operating margin of 14.2%.
BYRN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Byrna Technologies Inc. reported a net income of 1.66M and revenue of 26.19M, resulting in a net margin of 6.4%.
BWXT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BWX Technologies, Inc. reported a net income of 75.53M and revenue of 682.26M, resulting in a net margin of 11.1%.