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BYRN vs. GGAL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BYRN vs. GGAL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Byrna Technologies Inc. (BYRN) and Grupo Financiero Galicia S.A. (GGAL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BYRN achieves a -62.18% return, which is significantly lower than GGAL's 5.26% return. Over the past 10 years, BYRN has outperformed GGAL with an annualized return of 10.22%, while GGAL has yielded a comparatively lower 9.37% annualized return.


BYRN

1D
-1.55%
1M
27.00%
YTD
-62.18%
6M
-66.08%
1Y
-79.89%
3Y*
7.86%
5Y*
-23.39%
10Y*
10.22%

GGAL

1D
-0.45%
1M
31.99%
YTD
5.26%
6M
17.58%
1Y
3.10%
3Y*
62.39%
5Y*
48.50%
10Y*
9.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BYRN vs. GGAL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BYRN
Byrna Technologies Inc.
-62.18%-41.72%350.86%-18.49%-41.27%-7.93%663.16%26.67%7.14%-30.00%
GGAL
Grupo Financiero Galicia S.A.
5.26%-11.36%289.05%92.28%8.05%8.88%-45.53%-40.38%-57.85%145.24%

Correlation

The correlation between BYRN and GGAL is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.17

Correlation (5Y)
Calculated over the trailing 5-year period

0.17

Correlation (10Y)
Calculated over the trailing 10-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Feb 23, 2011

0.06

The correlation between BYRN and GGAL shifts across timeframes, from 0.06 (all time) to 0.17 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BYRN:

$151.32M

GGAL:

$1.55B

EPS

BYRN:

$0.37

GGAL:

ARS 676.97

PE Ratio

BYRN:

17.25

GGAL:

116.68

PS Ratio

BYRN:

1.26

GGAL:

0.77

PB Ratio

BYRN:

2.28

GGAL:

0.26

Total Revenue (TTM)

BYRN:

$120.98M

GGAL:

ARS 13.01T

Gross Profit (TTM)

BYRN:

$72.95M

GGAL:

ARS 5.27T

EBITDA (TTM)

BYRN:

$12.75M

GGAL:

ARS 306.88B

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Return for Risk

BYRN vs. GGAL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BYRN
BYRN Risk / Return Rank: 44
Overall Rank
BYRN Sharpe Ratio Rank: 44
Sharpe Ratio Rank
BYRN Sortino Ratio Rank: 22
Sortino Ratio Rank
BYRN Omega Ratio Rank: 22
Omega Ratio Rank
BYRN Calmar Ratio Rank: 55
Calmar Ratio Rank
BYRN Martin Ratio Rank: 88
Martin Ratio Rank

GGAL
GGAL Risk / Return Rank: 4646
Overall Rank
GGAL Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
GGAL Sortino Ratio Rank: 4949
Sortino Ratio Rank
GGAL Omega Ratio Rank: 4848
Omega Ratio Rank
GGAL Calmar Ratio Rank: 4444
Calmar Ratio Rank
GGAL Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BYRN vs. GGAL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Byrna Technologies Inc. (BYRN) and Grupo Financiero Galicia S.A. (GGAL). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BYRNGGALDifference
Sharpe ratioReturn per unit of total volatility

-1.13

Sortino ratioReturn per unit of downside risk

-2.95

Omega ratioGain probability vs. loss probability

0.72

1.08

-0.37

Calmar ratioReturn relative to maximum drawdown

-0.94

0.06

-1.00

Martin ratioReturn relative to average drawdown

-1.45

0.13

-1.58

BYRN vs. GGAL - Sharpe Ratio Comparison

The current BYRN Sharpe Ratio is -1.08, which is lower than the GGAL Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of BYRN and GGAL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BYRN vs. GGAL - Drawdown Comparison

The maximum BYRN drawdown since its inception was -92.51%, smaller than the maximum GGAL drawdown of -98.98%. Use the drawdown chart below to compare losses from any high point for BYRN and GGAL.


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Drawdown Indicators


BYRNGGALDifference

Max Drawdown

Largest peak-to-trough decline

-92.51%

-98.98%

+6.47%

Max Drawdown (1Y)

Largest decline over 1 year

-85.22%

-51.28%

-33.94%

Max Drawdown (3Y)

Largest decline over 3 years

-85.49%

-62.94%

-22.55%

Max Drawdown (5Y)

Largest decline over 5 years

-92.51%

-62.94%

-29.57%

Max Drawdown (10Y)

Largest decline over 10 years

-92.51%

-91.70%

-0.81%

Current Drawdown

Current decline from peak

-81.43%

-19.48%

-61.95%

Average Drawdown

Average peak-to-trough decline

-52.36%

-57.36%

+5.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

55.16%

24.18%

+30.98%

Volatility

BYRN vs. GGAL - Volatility Comparison

Byrna Technologies Inc. (BYRN) and Grupo Financiero Galicia S.A. (GGAL) have volatilities of 17.02% and 17.53%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BYRNGGALDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.02%

17.53%

-0.51%

Volatility (6M)

Calculated over the trailing 6-month period

59.78%

37.08%

+22.70%

Volatility (1Y)

Calculated over the trailing 1-year period

74.16%

75.08%

-0.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

73.23%

58.54%

+14.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

95.32%

62.01%

+33.31%

Dividends

BYRN vs. GGAL - Dividend Comparison

BYRN has not paid dividends to shareholders, while GGAL's dividend yield for the trailing twelve months is around 3.84%.


PositionTTM20252024202320222021202020192018201720162015
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%
GGAL
Grupo Financiero Galicia S.A.
3.84%2.11%3.81%6.49%4.62%0.23%0.94%1.89%1.29%0.16%0.13%0.09%

Financials

BYRN vs. GGAL - Financials Comparison

This section allows you to compare key financial metrics between Byrna Technologies Inc. and Grupo Financiero Galicia S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-2.00T0.002.00T4.00T6.00TJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
29.05M
1.99T
(BYRN) Total Revenue
(GGAL) Total Revenue
Please note, different currencies. BYRN values in USD, GGAL values in ARS

BYRN vs. GGAL - Profitability Comparison

The chart below illustrates the profitability comparison between Byrna Technologies Inc. and Grupo Financiero Galicia S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
59.9%
56.0%
Portfolio components
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%.

GGAL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Grupo Financiero Galicia S.A. reported a gross profit of 1.11T and revenue of 1.99T. Therefore, the gross margin over that period was 56.0%.

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%.

GGAL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Grupo Financiero Galicia S.A. reported an operating income of 66.60B and revenue of 1.99T, resulting in an operating margin of 3.4%.

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%.

GGAL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Grupo Financiero Galicia S.A. reported a net income of 65.18B and revenue of 1.99T, resulting in a net margin of 3.3%.


Frequently Asked Questions


BYRN and GGAL have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GGAL has higher volatility (17.53%) compared to BYRN (17.02%). In terms of maximum drawdown, BYRN dropped -92.51% vs GGAL's -98.98%.

GGAL currently has the higher Sharpe Ratio (0.04 vs -1.08), 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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