MBLY vs. BYRN
MBLY (Mobileye Global Inc. Class A Common Stock) and BYRN (Byrna Technologies Inc.) are both stocks. MBLY operates in Auto Parts (Consumer Cyclical), while BYRN operates in Aerospace & Defense (Industrials). Over the past 3 years, MBLY returned -40.80%/yr vs 9.14%/yr for BYRN. Their 0.19 correlation means their historical movements had little consistent relationship.
Performance
MBLY vs. BYRN - Performance Comparison
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Returns By Period
In the year-to-date period, MBLY achieves a -23.95% return, which is significantly higher than BYRN's -72.90% return.
MBLY
- 1D
- 0.51%
- 1M
- -17.03%
- 6M
- -11.58%
- YTD
- -23.95%
- 1Y
- -43.00%
- 3Y*
- -40.80%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -27.57%
BYRN
- 1D
- -0.22%
- 1M
- -34.72%
- 6M
- -66.81%
- YTD
- -72.90%
- 1Y
- -78.66%
- 3Y*
- 9.14%
- 5Y*
- -28.29%
- 10Y*
- 6.61%
- ALL TIME*
- 3.96%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.54M | $5.26M | $3.58M | |
| $80.94M | $73.34M | $64.39M |
MBLY vs. BYRN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MBLY Mobileye Global Inc. Class A Common Stock | -23.95% | -47.59% | -54.02% | 23.56% | 31.26% |
BYRN Byrna Technologies Inc. | -72.90% | -41.72% | 350.86% | -18.49% | 6.38% |
Correlation
The correlation between MBLY and BYRN is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2022 | 0.19 |
Fundamentals
MBLY:
$6.48B
BYRN:
$103.25M
MBLY:
-$5.00
BYRN:
-$0.16
MBLY:
3.20
BYRN:
0.99
MBLY:
0.79
BYRN:
1.81
MBLY:
$2.02B
BYRN:
$108.86M
MBLY:
$955.00M
BYRN:
$57.17M
MBLY:
-$3.74B
BYRN:
-$3.55M
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Return for Risk
MBLY vs. BYRN — Risk / Return Rank
MBLY
BYRN
MBLY vs. BYRN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mobileye Global Inc. Class A Common Stock (MBLY) 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.
| MBLY | BYRN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.80 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.75 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.90 | +0.13 |
| Martin ratioReturn relative to average drawdown | -1.29 | -1.44 | +0.15 |
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Drawdowns
MBLY vs. BYRN - Drawdown Comparison
The maximum MBLY drawdown since its inception was -86.05%, smaller than the maximum BYRN drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for MBLY and BYRN.
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Drawdown Indicators
| MBLY | BYRN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.05% | -92.51% | +6.46% |
Max Drawdown (1Y)Largest decline over 1 year | -57.79% | -88.49% | +30.70% |
Max Drawdown (3Y)Largest decline over 3 years | -85.08% | -90.70% | +5.62% |
Max Drawdown (5Y)Largest decline over 5 years | — | -92.51% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -92.51% | — |
Current DrawdownCurrent decline from peak | -83.11% | -86.69% | +3.58% |
Average DrawdownAverage peak-to-trough decline | -48.50% | -52.64% | +4.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.46% | 55.21% | -20.75% |
Volatility
MBLY vs. BYRN - Volatility Comparison
The current volatility for Mobileye Global Inc. Class A Common Stock (MBLY) is 23.84%, while Byrna Technologies Inc. (BYRN) has a volatility of 50.27%. This indicates that MBLY experiences smaller price fluctuations and is considered to be less risky 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
| MBLY | BYRN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.84% | 50.27% | -26.43% |
Volatility (6M)Calculated over the trailing 6-month period | 45.83% | 77.46% | -31.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.56% | 82.35% | -25.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.59% | 75.62% | -14.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.59% | 96.48% | -34.89% |
Dividends
MBLY vs. BYRN - Dividend Comparison
Neither MBLY nor BYRN has paid dividends to shareholders.
Financials
MBLY vs. BYRN - Financials Comparison
This section allows you to compare key financial metrics between Mobileye Global Inc. Class A 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.
Total Revenue: Total amount of money received from sales and other business activities
MBLY vs. BYRN - Profitability Comparison
MBLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Mobileye Global Inc. Class A Common Stock reported a gross profit of 235.00M and revenue of 508.00M. Therefore, the gross margin over that period was 46.3%.
BYRN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
MBLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Mobileye Global Inc. Class A Common Stock reported an operating income of -30.00M and revenue of 508.00M, resulting in an operating margin of -5.9%.
BYRN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Byrna Technologies Inc. reported an operating income of -12.85M and revenue of 16.39M, resulting in an operating margin of -78.4%.
MBLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Mobileye Global Inc. Class A Common Stock reported a net income of -21.00M and revenue of 508.00M, resulting in a net margin of -4.1%.
BYRN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Byrna Technologies Inc. reported a net income of -10.09M and revenue of 16.39M, resulting in a net margin of -61.6%.
Frequently Asked Questions
MBLY and BYRN have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BYRN has higher volatility (50.27%) compared to MBLY (23.84%). In terms of maximum drawdown, MBLY dropped -86.05% vs BYRN's -92.51%.
MBLY currently has the higher Sharpe Ratio (-0.79 vs -0.97), 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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