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AARD vs BRLT

Comparison between Aardvark Therapeutics Inc (AARD, Company) and Brilliant Earth Group Inc Class A (BRLT, Company).

AARD is from the Healthcare sector, while BRLT is from the Consumer Cyclical sector.

AARD vs BRLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AARD
$164M
Winner
BRLT
$164M
Max Drawdown
Winner
AARD
80.01%
BRLT
94.71%
Sharpe Ratio
AARD
0.23
Winner
BRLT
0.29
5Y Beta
AARD
1.87
Winner
BRLT
0.85
Industry
AARD
Biotechnology
BRLT
Luxury Goods
P/E Ratio
AARD
-2.34
Winner
BRLT
-34.29
Forward P/E
AARD
N/A
BRLT
52.63
Debt to Equity
Winner
AARD
0.00%
BRLT
337.69%
Free Cash Flow Yield
AARD
-37.64%
Winner
BRLT
-3.49%
P/S Ratio
AARD
N/A
BRLT
0.24
P/B Ratio
AARD
1.66
Winner
BRLT
1.50

AARD vs BRLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AARD
+21.87%
BRLT
+7.08%
3M
Winner
AARD
+23.94%
BRLT
-14.18%
6M
AARD
-42.29%
Winner
BRLT
-19.33%
1Y
AARD
-41.93%
Winner
BRLT
-1.93%
5Y(CAGR)
AARD
N/A
BRLT
-40.63%
Max(CAGR)
Winner
AARD
-36.63%
BRLT
-40.63%

AARD vs BRLT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearAARDBRLT
2026-44.66%-32.40%
2025-8.28%-8.96%
2024N/A-42.47%
2023N/A-8.15%
2022N/A-76.36%
2021N/A+5.49%

AARD vs BRLT Drawdown Comparison

The maximum drawdown for AARD was -80.01%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for BRLT was -94.08%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current AARD drawdown is -58.07%. The current BRLT drawdown is -93.05%.

RankAARDBRLT
#1-80.01%
Oct 7, 2025 - Jun 10, 2026
-94.08%
Dec 8, 2021 - Jun 26, 2026
#2-59.42%
Feb 20, 2025 - Oct 7, 2025
-37.32%
Sep 23, 2021 - Nov 12, 2021
#3-7.06%
Feb 13, 2025 - Feb 19, 2025
-17.57%
Nov 16, 2021 - Dec 8, 2021

Correlation

Correlation between AARD and BRLT is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

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