BYRN vs. TIL
BYRN (Byrna Technologies Inc.) and TIL (Instil Bio, Inc.) are both stocks. BYRN operates in Aerospace & Defense (Industrials), while TIL operates in Biotechnology (Healthcare). Over the past 5 years, BYRN returned -23.39%/yr vs -52.85%/yr for TIL. At a 0.17 correlation, their price movements are largely independent.
Performance
BYRN vs. TIL - Performance Comparison
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Returns By Period
In the year-to-date period, BYRN achieves a -62.18% return, which is significantly lower than TIL's -28.00% 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%
TIL
- 1D
- -0.13%
- 1M
- -1.25%
- YTD
- -28.00%
- 6M
- -26.94%
- 1Y
- -78.88%
- 3Y*
- -11.51%
- 5Y*
- -52.85%
- 10Y*
- —
BYRN vs. TIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BYRN Byrna Technologies Inc. | -62.18% | -41.72% | 350.86% | -18.49% | -41.27% | 13.14% |
TIL Instil Bio, Inc. | -28.00% | -42.38% | 150.52% | -39.52% | -96.32% | -36.63% |
Correlation
The correlation between BYRN and TIL is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Mar 19, 2021 | 0.17 |
Fundamentals
BYRN:
$151.32M
TIL:
$53.71M
BYRN:
$0.37
TIL:
-$7.04
BYRN:
2.28
TIL:
0.49
BYRN:
$120.98M
TIL:
$0.00
BYRN:
$72.95M
TIL:
-$12.00K
BYRN:
$12.75M
TIL:
-$45.96M
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Return for Risk
BYRN vs. TIL — Risk / Return Rank
BYRN
TIL
BYRN vs. TIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Byrna Technologies Inc. (BYRN) and Instil Bio, Inc. (TIL). 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 | TIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.81 | ||
| Omega ratioGain probability vs. loss probability | 0.72 | 0.80 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | -0.98 | +0.04 |
| Martin ratioReturn relative to average drawdown | -1.45 | -1.30 | -0.14 |
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Drawdowns
BYRN vs. TIL - Drawdown Comparison
The maximum BYRN drawdown since its inception was -92.51%, smaller than the maximum TIL drawdown of -98.83%. Use the drawdown chart below to compare losses from any high point for BYRN and TIL.
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Drawdown Indicators
| BYRN | TIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.51% | -98.83% | +6.32% |
Max Drawdown (1Y)Largest decline over 1 year | -85.22% | -80.54% | -4.68% |
Max Drawdown (3Y)Largest decline over 3 years | -85.49% | -92.12% | +6.63% |
Max Drawdown (5Y)Largest decline over 5 years | -92.51% | -98.64% | +6.13% |
Max Drawdown (10Y)Largest decline over 10 years | -92.51% | — | — |
Current DrawdownCurrent decline from peak | -81.43% | -98.54% | +17.11% |
Average DrawdownAverage peak-to-trough decline | -52.36% | -82.59% | +30.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.16% | 63.30% | -8.14% |
Volatility
BYRN vs. TIL - Volatility Comparison
Byrna Technologies Inc. (BYRN) has a higher volatility of 17.02% compared to Instil Bio, Inc. (TIL) at 3.42%. This indicates that BYRN's price experiences larger fluctuations and is considered to be riskier than TIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BYRN | TIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.02% | 3.42% | +13.60% |
Volatility (6M)Calculated over the trailing 6-month period | 59.78% | 68.53% | -8.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.16% | 91.42% | -17.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.23% | 107.37% | -34.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 95.32% | 106.42% | -11.10% |
Dividends
BYRN vs. TIL - Dividend Comparison
Neither BYRN nor TIL has paid dividends to shareholders.
Financials
BYRN vs. TIL - Financials Comparison
This section allows you to compare key financial metrics between Byrna Technologies Inc. and Instil Bio, 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
Frequently Asked Questions
BYRN and TIL have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BYRN has higher volatility (17.02%) compared to TIL (3.42%). In terms of maximum drawdown, BYRN dropped -92.51% vs TIL's -98.83%.
TIL currently has the higher Sharpe Ratio (-0.86 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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