StockComparison Logo
vs

BREA vs OESX

Comparison between Brera Holdings PLC - Class B (BREA, Company) and Orion Energy Systems Inc (OESX, Company).

BREA is from the Communication Services sector, while OESX is from the Industrials sector.

BREA vs OESX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BREA
$40M
OESX
$40M
Max Drawdown
BREA
99.09%
Winner
OESX
97.43%
Sharpe Ratio
BREA
-0.00
Winner
OESX
1.04
5Y Beta
BREA
N/A
OESX
0.39
Industry
BREA
Entertainment
OESX
Electrical Equipment & Parts
P/E Ratio
BREA
-7.36
Winner
OESX
-11.42
Forward P/E
BREA
N/A
OESX
57.14
Debt to Equity
BREA
N/A
OESX
35.92%
Free Cash Flow Yield
BREA
N/A
OESX
-4.18%
P/S Ratio
BREA
33.04
OESX
N/A
P/B Ratio
BREA
10.06
OESX
N/A

BREA vs OESX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BREA
+19.09%
OESX
+8.03%
3M
BREA
-34.93%
Winner
OESX
+1.55%
6M
BREA
-75.98%
Winner
OESX
-41.34%
1Y
BREA
-91.68%
Winner
OESX
+72.80%
5Y(CAGR)
BREA
N/A
OESX
-29.41%
10Y(CAGR)
BREA
N/A
OESX
-2.15%
Max(CAGR)
BREA
-72.94%
Winner
OESX
-15.35%

BREA vs OESX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearBREAOESX
2026-71.30%-34.23%
2025-76.18%+82.01%
2024+19.28%-12.15%
2023-86.40%-52.39%
2022N/A-52.11%
2021N/A-62.05%
2020N/A+197.29%
2019N/A+398.51%
2018N/A-35.84%
2017N/A-60.89%
2016N/A-0.91%
2015N/A-59.13%
2014N/A-21.09%
2013N/A+300.00%
2012N/A-42.76%
2011N/A-10.06%
2010N/A-25.45%
2009N/A-18.40%
2008N/A-72.95%
2007N/A-12.10%

BREA vs OESX Drawdown Comparison

The maximum drawdown for BREA was -99.09%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for OESX was -97.43%, occurring on Dec 21, 2018. This drawdown has not yet recovered.

The current BREA drawdown is -98.81%. The current OESX drawdown is -95.41%.

RankBREAOESX
#1-99.09%
Jan 27, 2023 - Jun 12, 2026
-97.43%
Dec 19, 2007 - Dec 21, 2018

Correlation

Correlation between BREA and OESX is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Select Stocks to Compare