BYRN vs. WMT
Compare and contrast key facts about Byrna Technologies Inc. (BYRN) and Walmart Inc. (WMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BYRN or WMT.
Correlation
The correlation between BYRN and WMT is 0.04, 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. WMT - Performance Comparison
Key characteristics
BYRN:
1.82
WMT:
3.79
BYRN:
2.76
WMT:
4.95
BYRN:
1.31
WMT:
1.71
BYRN:
2.17
WMT:
9.81
BYRN:
8.29
WMT:
36.64
BYRN:
18.94%
WMT:
2.00%
BYRN:
86.19%
WMT:
19.14%
BYRN:
-92.51%
WMT:
-77.24%
BYRN:
-14.67%
WMT:
-7.46%
Fundamentals
BYRN:
$726.97M
WMT:
$835.47B
BYRN:
$0.55
WMT:
$2.42
BYRN:
58.36
WMT:
42.98
BYRN:
$85.76M
WMT:
$500.43B
BYRN:
$52.77M
WMT:
$124.85B
BYRN:
$7.78M
WMT:
$27.83B
Returns By Period
In the year-to-date period, BYRN achieves a 1.27% return, which is significantly lower than WMT's 7.59% return. Over the past 10 years, BYRN has outperformed WMT with an annualized return of 26.04%, while WMT has yielded a comparatively lower 15.50% annualized return.
BYRN
1.27%
-3.20%
165.23%
153.26%
74.87%
26.04%
WMT
7.59%
4.44%
28.90%
69.91%
21.60%
15.50%
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Risk-Adjusted Performance
BYRN vs. WMT — Risk-Adjusted Performance Rank
BYRN
WMT
BYRN vs. WMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Byrna Technologies Inc. (BYRN) and Walmart Inc. (WMT). 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.
Dividends
BYRN vs. WMT - Dividend Comparison
BYRN has not paid dividends to shareholders, while WMT's dividend yield for the trailing twelve months is around 0.86%.
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% |
WMT Walmart Inc. | 0.86% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% |
Drawdowns
BYRN vs. WMT - Drawdown Comparison
The maximum BYRN drawdown since its inception was -92.51%, which is greater than WMT's maximum drawdown of -77.24%. Use the drawdown chart below to compare losses from any high point for BYRN and WMT. For additional features, visit the drawdowns tool.
Volatility
BYRN vs. WMT - Volatility Comparison
Byrna Technologies Inc. (BYRN) has a higher volatility of 28.58% compared to Walmart Inc. (WMT) at 8.69%. This indicates that BYRN's price experiences larger fluctuations and is considered to be riskier than WMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BYRN vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between Byrna Technologies Inc. and Walmart 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