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INHD vs. BYRN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

INHD vs. BYRN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Inno Holdings Inc. Common Stock (INHD) and Byrna Technologies Inc. (BYRN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, INHD achieves a 73.20% return, which is significantly higher than BYRN's -67.12% return.


INHD

1D
0.00%
1M
2,891.67%
YTD
73.20%
6M
35.24%
1Y
-94.08%
3Y*
5Y*
10Y*

BYRN

1D
-1.43%
1M
-0.36%
YTD
-67.12%
6M
-68.18%
1Y
-82.57%
3Y*
7.13%
5Y*
-25.40%
10Y*
8.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

INHD vs. BYRN - Yearly Performance Comparison


2026 (YTD)202520242023
INHD
Inno Holdings Inc. Common Stock
73.20%-98.99%-67.33%-86.29%
BYRN
Byrna Technologies Inc.
-67.12%-41.72%350.86%17.90%

Correlation

The correlation between INHD and BYRN 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 (All Time)
Calculated using the full available price history since Dec 14, 2023

0.14

Fundamentals

Market Cap

INHD:

$322.89M

BYRN:

$131.54M

EPS

INHD:

-$0.90

BYRN:

$0.37

PS Ratio

INHD:

38.28

BYRN:

1.09

PB Ratio

INHD:

6.90

BYRN:

1.98

Total Revenue (TTM)

INHD:

$4.56M

BYRN:

$120.98M

Gross Profit (TTM)

INHD:

$94.23K

BYRN:

$72.95M

EBITDA (TTM)

INHD:

-$3.81M

BYRN:

$12.75M

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Return for Risk

INHD vs. BYRN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INHD
INHD Risk / Return Rank: 5353
Overall Rank
INHD Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
INHD Sortino Ratio Rank: 100100
Sortino Ratio Rank
INHD Omega Ratio Rank: 100100
Omega Ratio Rank
INHD Calmar Ratio Rank: 55
Calmar Ratio Rank
INHD Martin Ratio Rank: 1919
Martin Ratio Rank

BYRN
BYRN Risk / Return Rank: 33
Overall Rank
BYRN Sharpe Ratio Rank: 33
Sharpe Ratio Rank
BYRN Sortino Ratio Rank: 11
Sortino Ratio Rank
BYRN Omega Ratio Rank: 22
Omega Ratio Rank
BYRN Calmar Ratio Rank: 33
Calmar Ratio Rank
BYRN Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INHD vs. BYRN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Inno Holdings Inc. Common Stock (INHD) and Byrna Technologies Inc. (BYRN). 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.


INHDBYRNDifference
Sharpe ratioReturn per unit of total volatility

+1.09

Sortino ratioReturn per unit of downside risk

+25.01

Omega ratioGain probability vs. loss probability

3.95

0.69

+3.26

Calmar ratioReturn relative to maximum drawdown

-0.94

-0.97

+0.03

Martin ratioReturn relative to average drawdown

-1.11

-1.46

+0.35

INHD vs. BYRN - Sharpe Ratio Comparison

The current INHD Sharpe Ratio is -0.03, which is higher than the BYRN Sharpe Ratio of -1.12. The chart below compares the historical Sharpe Ratios of INHD and BYRN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

INHD vs. BYRN - Drawdown Comparison

The maximum INHD drawdown since its inception was -100.00%, which is greater than BYRN's maximum drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for INHD and BYRN.


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Drawdown Indicators


INHDBYRNDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-92.51%

-7.49%

Max Drawdown (1Y)

Largest decline over 1 year

-99.98%

-85.22%

-14.76%

Max Drawdown (3Y)

Largest decline over 3 years

-85.49%

Max Drawdown (5Y)

Largest decline over 5 years

-92.51%

Max Drawdown (10Y)

Largest decline over 10 years

-92.51%

Current Drawdown

Current decline from peak

-99.94%

-83.85%

-16.09%

Average Drawdown

Average peak-to-trough decline

-96.86%

-52.41%

-44.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

84.58%

56.62%

+27.96%

Volatility

INHD vs. BYRN - Volatility Comparison

Inno Holdings Inc. Common Stock (INHD) has a higher volatility of 364.96% compared to Byrna Technologies Inc. (BYRN) at 19.04%. This indicates that INHD's price experiences larger fluctuations and is considered to be riskier than BYRN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


INHDBYRNDifference

Volatility (1M)

Calculated over the trailing 1-month period

364.96%

19.04%

+345.92%

Volatility (6M)

Calculated over the trailing 6-month period

389.07%

60.14%

+328.93%

Volatility (1Y)

Calculated over the trailing 1-year period

3,676.33%

73.97%

+3,602.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2,326.00%

73.40%

+2,252.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2,326.00%

95.41%

+2,230.59%

Dividends

INHD vs. BYRN - Dividend Comparison

Neither INHD nor BYRN has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

INHD vs. BYRN - Financials Comparison

This section allows you to compare key financial metrics between Inno Holdings Inc. Common Stock and Byrna Technologies 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00M20.00M30.00M40.00MOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
931.91K
29.05M
(INHD) Total Revenue
(BYRN) Total Revenue
Values in USD except per share items

Frequently Asked Questions


INHD and BYRN 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.

INHD has higher volatility (364.96%) compared to BYRN (19.04%). In terms of maximum drawdown, INHD dropped -100.00% vs BYRN's -92.51%.

INHD currently has the higher Sharpe Ratio (-0.03 vs -1.12), 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.

Portfolio Optimizer

Find the right allocation for INHD and BYRN

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