BYRN vs. VIST
BYRN (Byrna Technologies Inc.) and VIST (Vista Oil & Gas, S.A.B. de C.V.) are both stocks. BYRN operates in Aerospace & Defense (Industrials), while VIST operates in Oil & Gas E&P (Energy). Over the past 5 years, BYRN returned -28.95%/yr vs 75.98%/yr for VIST. At a 0.07 correlation, their price movements are largely independent.
Performance
BYRN vs. VIST - 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 VIST's 33.19% 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%
VIST
- 1D
- 1.66%
- 1M
- -11.24%
- 6M
- 40.37%
- YTD
- 33.19%
- 1Y
- 40.83%
- 3Y*
- 35.28%
- 5Y*
- 75.98%
- 10Y*
- —
BYRN vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BYRN Byrna Technologies Inc. | -76.98% | -41.72% | 350.86% | -18.49% | -41.27% | -7.93% | 663.16% | 18.75% |
VIST Vista Oil & Gas, S.A.B. de C.V. | 33.19% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -4.85% |
Correlation
The correlation between BYRN and VIST is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.07 |
The correlation between BYRN and VIST shifts across timeframes, from -0.11 (1 year) to 0.10 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BYRN:
$87.68M
VIST:
$6.76B
BYRN:
-$0.16
VIST:
$6.81
BYRN:
0.84
VIST:
2.44
BYRN:
1.54
VIST:
2.75
BYRN:
$108.86M
VIST:
$2.90B
BYRN:
$57.17M
VIST:
$1.31B
BYRN:
-$3.55M
VIST:
$2.12B
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Return for Risk
BYRN vs. VIST — Risk / Return Rank
BYRN
VIST
BYRN vs. VIST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Byrna Technologies Inc. (BYRN) and Vista Oil & Gas, S.A.B. de C.V. (VIST). 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 | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.72 | ||
| Sortino ratioReturn per unit of downside risk | -3.63 | ||
| Omega ratioGain probability vs. loss probability | 0.69 | 1.15 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 1.21 | -2.20 |
| Martin ratioReturn relative to average drawdown | -1.65 | 2.74 | -4.39 |
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Drawdowns
BYRN vs. VIST - Drawdown Comparison
The maximum BYRN drawdown since its inception was -92.51%, which is greater than VIST's maximum drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for BYRN and VIST.
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Drawdown Indicators
| BYRN | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.51% | -81.19% | -11.32% |
Max Drawdown (1Y)Largest decline over 1 year | -86.01% | -26.95% | -59.06% |
Max Drawdown (3Y)Largest decline over 3 years | -88.70% | -43.36% | -45.34% |
Max Drawdown (5Y)Largest decline over 5 years | -92.51% | -43.36% | -49.15% |
Max Drawdown (10Y)Largest decline over 10 years | -92.51% | — | — |
Current DrawdownCurrent decline from peak | -88.70% | -18.22% | -70.48% |
Average DrawdownAverage peak-to-trough decline | -52.50% | -28.12% | -24.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.63% | 13.73% | +37.90% |
Volatility
BYRN vs. VIST - Volatility Comparison
Byrna Technologies Inc. (BYRN) has a higher volatility of 46.46% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 10.30%. This indicates that BYRN's price experiences larger fluctuations and is considered to be riskier than VIST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BYRN | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 46.46% | 10.30% | +36.16% |
Volatility (6M)Calculated over the trailing 6-month period | 74.13% | 33.03% | +41.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 82.31% | 50.16% | +32.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.22% | 52.06% | +23.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.16% | 60.93% | +35.23% |
Dividends
BYRN vs. VIST - Dividend Comparison
Neither BYRN nor VIST has paid dividends to shareholders.
Financials
BYRN vs. VIST - Financials Comparison
This section allows you to compare key financial metrics between Byrna Technologies Inc. and Vista Oil & Gas, S.A.B. de C.V.. 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. VIST - 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%.
VIST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Vista Oil & Gas, S.A.B. de C.V. reported a gross profit of 472.36M and revenue of 865.01M. Therefore, the gross margin over that period was 54.6%.
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%.
VIST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Vista Oil & Gas, S.A.B. de C.V. reported an operating income of 216.12M and revenue of 865.01M, resulting in an operating margin of 25.0%.
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%.
VIST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Vista Oil & Gas, S.A.B. de C.V. reported a net income of 107.71M and revenue of 865.01M, resulting in a net margin of 12.5%.
Frequently Asked Questions
BYRN and VIST have a correlation of -0.11, 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 VIST (10.30%). In terms of maximum drawdown, BYRN dropped -92.51% vs VIST's -81.19%.
VIST currently has the higher Sharpe Ratio (0.65 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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