BYRN vs. MBLY
BYRN (Byrna Technologies Inc.) and MBLY (Mobileye Global Inc. Class A Common Stock) are both stocks. BYRN operates in Aerospace & Defense (Industrials), while MBLY operates in Auto Parts (Consumer Cyclical). Over the past 3 years, BYRN returned 9.14%/yr vs -40.80%/yr for MBLY. Their 0.19 correlation means their historical movements had little consistent relationship.
Performance
BYRN vs. MBLY - Performance Comparison
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Returns By Period
In the year-to-date period, BYRN achieves a -72.90% return, which is significantly lower than MBLY's -23.95% return.
BYRN
- 1D
- -0.22%
- 1M
- -34.72%
- 6M
- -66.81%
- YTD
- -72.90%
- 1Y
- -78.66%
- 3Y*
- 9.14%
- 5Y*
- -28.29%
- 10Y*
- 6.61%
- ALL TIME*
- 3.96%
MBLY
- 1D
- 0.51%
- 1M
- -17.03%
- 6M
- -11.58%
- YTD
- -23.95%
- 1Y
- -43.00%
- 3Y*
- -40.80%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -27.57%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.54M | $5.26M | $3.58M | |
| $80.94M | $73.34M | $64.39M |
BYRN vs. MBLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BYRN Byrna Technologies Inc. | -72.90% | -41.72% | 350.86% | -18.49% | 6.38% |
MBLY Mobileye Global Inc. Class A Common Stock | -23.95% | -47.59% | -54.02% | 23.56% | 31.26% |
Correlation
The correlation between BYRN and MBLY is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2022 | 0.19 |
Fundamentals
BYRN:
$103.25M
MBLY:
$6.48B
BYRN:
-$0.16
MBLY:
-$5.00
BYRN:
0.99
MBLY:
3.20
BYRN:
1.81
MBLY:
0.79
BYRN:
$108.86M
MBLY:
$2.02B
BYRN:
$57.17M
MBLY:
$955.00M
BYRN:
-$3.55M
MBLY:
-$3.74B
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Return for Risk
BYRN vs. MBLY — Risk / Return Rank
BYRN
MBLY
BYRN vs. MBLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Byrna Technologies Inc. (BYRN) and Mobileye Global Inc. Class A Common Stock (MBLY). 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.
| BYRN | MBLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 0.75 | 0.88 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | -0.77 | -0.13 |
| Martin ratioReturn relative to average drawdown | -1.44 | -1.29 | -0.15 |
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Drawdowns
BYRN vs. MBLY - Drawdown Comparison
The maximum BYRN drawdown since its inception was -92.51%, which is greater than MBLY's maximum drawdown of -86.05%. Use the drawdown chart below to compare losses from any high point for BYRN and MBLY.
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Drawdown Indicators
| BYRN | MBLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.51% | -86.05% | -6.46% |
Max Drawdown (1Y)Largest decline over 1 year | -88.49% | -57.79% | -30.70% |
Max Drawdown (3Y)Largest decline over 3 years | -90.70% | -85.08% | -5.62% |
Max Drawdown (5Y)Largest decline over 5 years | -92.51% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -92.51% | — | — |
Current DrawdownCurrent decline from peak | -86.69% | -83.11% | -3.58% |
Average DrawdownAverage peak-to-trough decline | -52.64% | -48.50% | -4.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.21% | 34.46% | +20.75% |
Volatility
BYRN vs. MBLY - Volatility Comparison
Byrna Technologies Inc. (BYRN) has a higher volatility of 50.27% compared to Mobileye Global Inc. Class A Common Stock (MBLY) at 23.84%. This indicates that BYRN's price experiences larger fluctuations and is considered to be riskier than MBLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BYRN | MBLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 50.27% | 23.84% | +26.43% |
Volatility (6M)Calculated over the trailing 6-month period | 77.46% | 45.83% | +31.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 82.35% | 56.56% | +25.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.62% | 61.59% | +14.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.48% | 61.59% | +34.89% |
Dividends
BYRN vs. MBLY - Dividend Comparison
Neither BYRN nor MBLY has paid dividends to shareholders.
Financials
BYRN vs. MBLY - Financials Comparison
This section allows you to compare key financial metrics between Byrna Technologies Inc. and Mobileye Global Inc. Class A Common Stock. 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. MBLY - Profitability Comparison
BYRN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Byrna Technologies Inc. reported a gross profit of 1.78M and revenue of 16.39M. Therefore, the gross margin over that period was 10.9%.
MBLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Mobileye Global Inc. Class A Common Stock reported a gross profit of 235.00M and revenue of 508.00M. Therefore, the gross margin over that period was 46.3%.
BYRN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Byrna Technologies Inc. reported an operating income of -12.85M and revenue of 16.39M, resulting in an operating margin of -78.4%.
MBLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Mobileye Global Inc. Class A Common Stock reported an operating income of -30.00M and revenue of 508.00M, resulting in an operating margin of -5.9%.
BYRN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Byrna Technologies Inc. reported a net income of -10.09M and revenue of 16.39M, resulting in a net margin of -61.6%.
MBLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Mobileye Global Inc. Class A Common Stock reported a net income of -21.00M and revenue of 508.00M, resulting in a net margin of -4.1%.
Frequently Asked Questions
BYRN and MBLY 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.
BYRN has higher volatility (50.27%) compared to MBLY (23.84%). In terms of maximum drawdown, BYRN dropped -92.51% vs MBLY's -86.05%.
MBLY currently has the higher Sharpe Ratio (-0.79 vs -0.97), 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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