BYRN vs. NDAQ
Compare and contrast key facts about Byrna Technologies Inc. (BYRN) and Nasdaq, Inc. (NDAQ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BYRN or NDAQ.
Correlation
The correlation between BYRN and NDAQ 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. NDAQ - Performance Comparison
Loading data...
Key characteristics
BYRN:
1.00
NDAQ:
1.51
BYRN:
1.90
NDAQ:
2.04
BYRN:
1.21
NDAQ:
1.29
BYRN:
1.13
NDAQ:
1.73
BYRN:
3.43
NDAQ:
6.25
BYRN:
23.78%
NDAQ:
5.68%
BYRN:
88.28%
NDAQ:
23.98%
BYRN:
-92.51%
NDAQ:
-68.48%
BYRN:
-28.81%
NDAQ:
-2.90%
Fundamentals
BYRN:
$558.97M
NDAQ:
$46.83B
BYRN:
$0.66
NDAQ:
$2.21
BYRN:
37.36
NDAQ:
36.91
BYRN:
5.87
NDAQ:
5.99
BYRN:
9.84
NDAQ:
4.02
BYRN:
$95.29M
NDAQ:
$7.81B
BYRN:
$59.06M
NDAQ:
$4.28B
BYRN:
$9.75M
NDAQ:
$2.52B
Returns By Period
In the year-to-date period, BYRN achieves a -15.52% return, which is significantly lower than NDAQ's 5.20% return. Both investments have delivered pretty close results over the past 10 years, with BYRN having a 19.84% annualized return and NDAQ not far behind at 18.87%.
BYRN
-15.52%
19.14%
27.77%
87.52%
41.63%
19.84%
NDAQ
5.20%
11.38%
2.13%
36.03%
18.50%
18.87%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BYRN vs. NDAQ — Risk-Adjusted Performance Rank
BYRN
NDAQ
BYRN vs. NDAQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Byrna Technologies Inc. (BYRN) and Nasdaq, Inc. (NDAQ). 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.
Loading data...
Dividends
BYRN vs. NDAQ - Dividend Comparison
BYRN has not paid dividends to shareholders, while NDAQ's dividend yield for the trailing twelve months is around 1.18%.
| 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% |
NDAQ Nasdaq, Inc. | 1.18% | 1.22% | 1.48% | 1.27% | 1.00% | 1.46% | 1.73% | 2.08% | 1.90% | 1.80% | 1.55% | 1.21% |
Drawdowns
BYRN vs. NDAQ - Drawdown Comparison
The maximum BYRN drawdown since its inception was -92.51%, which is greater than NDAQ's maximum drawdown of -68.48%. Use the drawdown chart below to compare losses from any high point for BYRN and NDAQ. For additional features, visit the drawdowns tool.
Loading data...
Volatility
BYRN vs. NDAQ - Volatility Comparison
Byrna Technologies Inc. (BYRN) has a higher volatility of 21.29% compared to Nasdaq, Inc. (NDAQ) at 5.71%. This indicates that BYRN's price experiences larger fluctuations and is considered to be riskier than NDAQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
BYRN vs. NDAQ - Financials Comparison
This section allows you to compare key financial metrics between Byrna Technologies Inc. and Nasdaq, 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. NDAQ - 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%.
NDAQ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nasdaq, Inc. reported a gross profit of 1.73B and revenue of 2.09B. Therefore, the gross margin over that period was 82.9%.
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%.
NDAQ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nasdaq, Inc. reported an operating income of 547.00M and revenue of 2.09B, resulting in an operating margin of 26.2%.
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%.
NDAQ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nasdaq, Inc. reported a net income of 395.00M and revenue of 2.09B, resulting in a net margin of 18.9%.