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 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BYRN vs. WMT - Performance Comparison
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Key characteristics
BYRN:
1.00
WMT:
2.57
BYRN:
1.90
WMT:
3.34
BYRN:
1.21
WMT:
1.46
BYRN:
1.13
WMT:
2.82
BYRN:
3.43
WMT:
9.34
BYRN:
23.78%
WMT:
6.61%
BYRN:
88.28%
WMT:
24.92%
BYRN:
-92.51%
WMT:
-77.24%
BYRN:
-28.81%
WMT:
-7.35%
Fundamentals
BYRN:
$558.97M
WMT:
$767.13B
BYRN:
$0.66
WMT:
$2.41
BYRN:
37.36
WMT:
39.78
BYRN:
5.87
WMT:
1.13
BYRN:
9.84
WMT:
8.43
BYRN:
$95.29M
WMT:
$519.48B
BYRN:
$59.06M
WMT:
$129.16B
BYRN:
$9.75M
WMT:
$28.91B
Returns By Period
In the year-to-date period, BYRN achieves a -15.52% return, which is significantly lower than WMT's 7.73% return. Over the past 10 years, BYRN has outperformed WMT with an annualized return of 19.84%, while WMT has yielded a comparatively lower 16.13% annualized return.
BYRN
-15.52%
19.14%
27.77%
87.52%
41.63%
19.84%
WMT
7.73%
2.46%
14.09%
63.42%
19.98%
16.13%
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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.
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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 0.91%.
| 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. | 0.91% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.87% | 3.17% | 2.22% |
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.
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Volatility
BYRN vs. WMT - Volatility Comparison
Byrna Technologies Inc. (BYRN) has a higher volatility of 21.29% compared to Walmart Inc. (WMT) at 5.85%. 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.
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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
BYRN vs. WMT - 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%.
WMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Walmart Inc. reported a gross profit of 44.38B and revenue of 180.55B. Therefore, the gross margin over that period was 24.6%.
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%.
WMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Walmart Inc. reported an operating income of 7.86B and revenue of 180.55B, resulting in an operating margin of 4.4%.
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%.
WMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Walmart Inc. reported a net income of 5.25B and revenue of 180.55B, resulting in a net margin of 2.9%.