BATL vs BRIA

Comparison between Battalion Oil Corp (New) (BATL, Company) and BrilliA Inc - Class A (BRIA, Company).

BATL is from the Energy sector, while BRIA is from the Consumer Cyclical sector.

BATL vs BRIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BATL(COMPANY)	BRIA(COMPANY)
Market Cap	$31M	$31M
Max Drawdown	95.81%	74.12%
Sharpe Ratio	0.97	-0.11
5Y Beta	-0.80	0.39
Industry	Oil & Gas E&p	Apparel Retail
P/E Ratio	-0.63	10.28
Forward P/E	1.96	11.20
PEG Ratio	-0.01	N/A
Dividend Yield	N/A	11.90%
5Y EPS CAGR	-29.94%	N/A
Debt to Equity	100.80%	9.84%
Free Cash Flow Yield	92.07%	-14.81%
P/S Ratio	0.21	0.52
P/B Ratio	2.13	1.84

Market Cap

BATL

$31M

Winner

BRIA

$31M

Max Drawdown

BATL

95.81%

Winner

BRIA

74.12%

Sharpe Ratio

Winner

BATL

0.97

BRIA

-0.11

5Y Beta

Winner

BATL

-0.80

BRIA

0.39

Industry

BATL

Oil & Gas E&p

BRIA

Apparel Retail

P/E Ratio

Winner

BATL

-0.63

BRIA

10.28

Forward P/E

Winner

BATL

1.96

BRIA

11.20

PEG Ratio

BATL

-0.01

BRIA

N/A

Dividend Yield

BATL

N/A

BRIA

11.90%

5Y EPS CAGR

BATL

-29.94%

BRIA

N/A

Debt to Equity

BATL

100.80%

Winner

BRIA

9.84%

Free Cash Flow Yield

Winner

BATL

92.07%

BRIA

-14.81%

P/S Ratio

Winner

BATL

0.21

BRIA

0.52

P/B Ratio

BATL

2.13

Winner

BRIA

1.84

BATL vs BRIA - Historical Returns

Returns include dividend reinvestment.

Period	BATL	BRIA
1 month	+4.96%	-11.49%
3 months	-63.72%	-23.98%
6 months	-63.91%	-34.67%
1 year	+5.77%	-39.18%
5 years(CAGR)	-36.11%	N/A
Max(CAGR)	-26.25%	-47.25%

Winner

BATL

+4.96%

BRIA

-11.49%

BATL

-63.72%

Winner

BRIA

-23.98%

BATL

-63.91%

Winner

BRIA

-34.67%

Winner

BATL

+5.77%

BRIA

-39.18%

5Y(CAGR)

BATL

-36.11%

BRIA

N/A

Max(CAGR)

Winner

BATL

-26.25%

BRIA

-47.25%

BATL vs BRIA - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BATL	BRIA
2026	+15.55%	-24.86%
2025	-35.43%	-57.22%
2024	-82.12%	-4.75%
2023	+0.31%	N/A
2022	-7.08%	N/A
2021	+14.62%	N/A
2020	-38.29%	N/A
2019	+31.22%	N/A

BATL vs BRIA Drawdown Comparison

The maximum drawdown for BATL was -95.81%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for BRIA was -72.63%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current BATL drawdown is -95.03%. The current BRIA drawdown is -67.66%.

Rank	BATL	BRIA
#1	-95.81% Mar 3, 2026 - Jun 24, 2026	-72.63% Dec 30, 2024 - Jun 8, 2026
#2	-95.23% Feb 3, 2022 - Mar 3, 2026	-5.75% Nov 27, 2024 - Dec 5, 2024
#3	-85.94% Jan 3, 2020 - Feb 1, 2022	-4.99% Dec 5, 2024 - Dec 24, 2024
#4	-16.73% Dec 26, 2019 - Jan 3, 2020	-3.86% Dec 24, 2024 - Dec 30, 2024