BYRN vs. NVDA
BYRN (Byrna Technologies Inc.) and NVDA (NVIDIA Corporation) are both stocks. BYRN operates in Aerospace & Defense (Industrials), while NVDA operates in Semiconductors (Technology). Over the past 10 years, BYRN returned 4.88%/yr vs 66.42%/yr for NVDA. At a 0.10 correlation, their price movements are largely independent.
Performance
BYRN vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, BYRN achieves a -76.98% return, which is significantly lower than NVDA's 13.25% return. Over the past 10 years, BYRN has underperformed NVDA with an annualized return of 4.88%, while NVDA has yielded a comparatively higher 66.42% annualized return.
BYRN
- 1D
- -1.90%
- 1M
- -40.08%
- 6M
- -77.79%
- YTD
- -76.98%
- 1Y
- -83.17%
- 3Y*
- -1.63%
- 5Y*
- -28.95%
- 10Y*
- 4.88%
NVDA
- 1D
- 4.03%
- 1M
- 2.97%
- 6M
- 14.26%
- YTD
- 13.25%
- 1Y
- 28.09%
- 3Y*
- 70.82%
- 5Y*
- 60.22%
- 10Y*
- 66.42%
BYRN vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BYRN Byrna Technologies Inc. | -76.98% | -41.72% | 350.86% | -18.49% | -41.27% | -7.93% | 663.16% | 26.67% | 7.14% | -30.00% |
NVDA NVIDIA Corporation | 13.25% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between BYRN and NVDA is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Feb 23, 2011 | 0.10 |
The correlation between BYRN and NVDA shifts across timeframes, from 0.10 (all time) to 0.24 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BYRN:
$87.68M
NVDA:
$5.11T
BYRN:
-$0.16
NVDA:
$6.53
BYRN:
0.84
NVDA:
20.36
BYRN:
1.54
NVDA:
26.32
BYRN:
$108.86M
NVDA:
$253.49B
BYRN:
$57.17M
NVDA:
$187.95B
BYRN:
-$3.55M
NVDA:
$192.76B
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Return for Risk
BYRN vs. NVDA — Risk / Return Rank
BYRN
NVDA
BYRN vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Byrna Technologies Inc. (BYRN) and NVIDIA Corporation (NVDA). 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 | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.88 | ||
| Sortino ratioReturn per unit of downside risk | -3.67 | ||
| Omega ratioGain probability vs. loss probability | 0.69 | 1.16 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 1.43 | -2.41 |
| Martin ratioReturn relative to average drawdown | -1.65 | 3.09 | -4.75 |
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Drawdowns
BYRN vs. NVDA - Drawdown Comparison
The maximum BYRN drawdown since its inception was -92.51%, roughly equal to the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for BYRN and NVDA.
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Drawdown Indicators
| BYRN | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.51% | -89.72% | -2.79% |
Max Drawdown (1Y)Largest decline over 1 year | -86.01% | -20.21% | -65.80% |
Max Drawdown (3Y)Largest decline over 3 years | -88.70% | -36.88% | -51.82% |
Max Drawdown (5Y)Largest decline over 5 years | -92.51% | -66.34% | -26.17% |
Max Drawdown (10Y)Largest decline over 10 years | -92.51% | -66.34% | -26.17% |
Current DrawdownCurrent decline from peak | -88.70% | -10.41% | -78.29% |
Average DrawdownAverage peak-to-trough decline | -52.50% | -36.12% | -16.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.63% | 9.32% | +42.31% |
Volatility
BYRN vs. NVDA - Volatility Comparison
Byrna Technologies Inc. (BYRN) has a higher volatility of 46.46% compared to NVIDIA Corporation (NVDA) at 10.90%. This indicates that BYRN's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BYRN | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 46.46% | 10.90% | +35.56% |
Volatility (6M)Calculated over the trailing 6-month period | 74.13% | 27.21% | +46.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 82.31% | 35.49% | +46.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.22% | 51.83% | +23.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.16% | 49.87% | +46.29% |
Dividends
BYRN vs. NVDA - Dividend Comparison
BYRN has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NVDA NVIDIA Corporation | 0.13% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Financials
BYRN vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Byrna Technologies Inc. and NVIDIA Corporation. 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. NVDA - Profitability Comparison
BYRN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
BYRN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Byrna Technologies Inc. reported an operating income of -12.85M and revenue of 16.39M, resulting in an operating margin of -78.4%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
BYRN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Byrna Technologies Inc. reported a net income of -10.09M and revenue of 16.39M, resulting in a net margin of -61.6%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
Frequently Asked Questions
BYRN and NVDA have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BYRN has higher volatility (46.46%) compared to NVDA (10.90%). In terms of maximum drawdown, BYRN dropped -92.51% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (0.81 vs -1.07), 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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