MBLY vs. BYRN

Last updated Apr 1, 2026

Compare and contrast key facts about Mobileye Global Inc. Class A Common Stock (MBLY) and Byrna Technologies Inc. (BYRN).

Performance

MBLY vs. BYRN - Performance Comparison

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

MBLY vs. BYRN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
MBLY Mobileye Global Inc. Class A Common Stock	-34.20%	-47.59%	-54.02%	23.56%	21.02%
BYRN Byrna Technologies Inc.	-45.32%	-41.72%	350.86%	-18.49%	6.52%

Fundamentals

Market Cap MBLY : $5.59B BYRN : $220.48M
EPS MBLY : -$0.48 BYRN : $0.40
PS Ratio MBLY : 2.93 BYRN : 1.87
PB Ratio MBLY : 0.47 BYRN : 3.35
Total Revenue (TTM) MBLY : $1.89B BYRN : $118.12M
Gross Profit (TTM) MBLY : $904.00M BYRN : $71.47M
EBITDA (TTM) MBLY : -$23.00M BYRN : $13.46M

Returns By Period

In the year-to-date period, MBLY achieves a -34.20% return, which is significantly higher than BYRN's -45.32% return.

MBLY

• 1D: 4.73%
• 1M: -18.79%
• YTD: -34.20%
• 6M: -51.35%
• 1Y: -52.28%
• 3Y*: -45.85%
• 5Y*: —
• 10Y*: —

BYRN

• 1D: 3.73%
• 1M: -28.17%
• YTD: -45.32%
• 6M: -58.57%
• 1Y: -45.49%
• 3Y*: 6.55%
• 5Y*: -6.29%
• 10Y*: 33.78%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

MBLY vs. BYRN — Risk / Return Rank

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

MBLY

MBLY Risk / Return Rank: 7
MBLY Sharpe Ratio Rank: 5
MBLY Sortino Ratio Rank: 5
MBLY Omega Ratio Rank: 8
MBLY Calmar Ratio Rank: 11
MBLY Martin Ratio Rank: 7

BYRN

BYRN Risk / Return Rank: 18
BYRN Sharpe Ratio Rank: 14
BYRN Sortino Ratio Rank: 15
BYRN Omega Ratio Rank: 17
BYRN Calmar Ratio Rank: 20
BYRN Martin Ratio Rank: 21

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.

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.

	MBLY	BYRN	Difference
Sharpe ratio Return per unit of total volatility	-0.96	-0.65	-0.31
Sortino ratio Return per unit of downside risk	-1.53	-0.76	-0.78
Omega ratio Gain probability vs. loss probability	0.83	0.91	-0.08
Calmar ratio Return relative to maximum drawdown	-0.83	-0.63	-0.21
Martin ratio Return relative to average drawdown	-1.60	-1.12	-0.48
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MBLY vs. BYRN - Sharpe Ratio Comparison

The current MBLY Sharpe Ratio is -0.96, which is lower than the BYRN Sharpe Ratio of -0.65. The chart below compares the historical Sharpe Ratios of MBLY and BYRN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	MBLY	BYRN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.96	-0.65	-0.31
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.09	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.20	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.57	0.05	-0.62

Correlation

The correlation between MBLY and BYRN is 0.20, 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.

Dividends

MBLY vs. BYRN - Dividend Comparison

Neither MBLY nor BYRN has paid dividends to shareholders.

Tickers have no history of dividend payments

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.

Drawdown Indicators

	MBLY	BYRN	Difference
Max Drawdown Largest peak-to-trough decline	-86.05%	-92.51%	+6.46%
Max Drawdown (1Y) Largest decline over 1 year	-65.62%	-73.78%	+8.16%
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	-85.39%	-73.15%	-12.24%
Average Drawdown Average peak-to-trough decline	-45.37%	-51.99%	+6.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	34.03%	41.24%	-7.21%

Volatility

MBLY vs. BYRN - Volatility Comparison

The current volatility for Mobileye Global Inc. Class A Common Stock (MBLY) is 14.44%, while Byrna Technologies Inc. (BYRN) has a volatility of 16.55%. 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.

Volatility by Period

	MBLY	BYRN	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.44%	16.55%	-2.11%
Volatility (6M) Calculated over the trailing 6-month period	34.70%	44.57%	-9.87%
Volatility (1Y) Calculated over the trailing 1-year period	54.99%	70.18%	-15.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	60.31%	72.38%	-12.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.31%	168.26%	-107.95%

Financials

MBLY vs. BYRN - Profitability Comparison

The chart below illustrates the profitability comparison between Mobileye Global Inc. Class A Common Stock and Byrna Technologies Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

MBLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mobileye Global Inc. Class A Common Stock reported a gross profit of 202.00M and revenue of 446.00M. Therefore, the gross margin over that period was 45.3%.

BYRN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Byrna Technologies Inc. reported a gross profit of 21.06M and revenue of 35.25M. Therefore, the gross margin over that period was 59.8%.

MBLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mobileye Global Inc. Class A Common Stock reported an operating income of -140.00M and revenue of 446.00M, resulting in an operating margin of -31.4%.

BYRN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Byrna Technologies Inc. reported an operating income of 3.95M and revenue of 35.25M, resulting in an operating margin of 11.2%.

MBLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mobileye Global Inc. Class A Common Stock reported a net income of -127.00M and revenue of 446.00M, resulting in a net margin of -28.5%.

BYRN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Byrna Technologies Inc. reported a net income of 3.36M and revenue of 35.25M, resulting in a net margin of 9.5%.