BRIA vs BATL

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

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

BRIA vs BATL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRIA(COMPANY)	BATL(COMPANY)
Market Cap	$31M	$31M
Max Drawdown	74.12%	95.81%
Sharpe Ratio	-0.17	1.02
5Y Beta	0.39	-0.76
Industry	Apparel Retail	Oil & Gas E&p
P/E Ratio	10.28	-0.63
Forward P/E	12.80	1.96
PEG Ratio	N/A	-0.01
Dividend Yield	10.40%	N/A
5Y EPS CAGR	N/A	-29.94%
Debt to Equity	9.84%	100.80%
Free Cash Flow Yield	-14.81%	92.07%

Market Cap

Winner

BRIA

$31M

BATL

$31M

Max Drawdown

Winner

BRIA

74.12%

BATL

95.81%

Sharpe Ratio

BRIA

-0.17

Winner

BATL

1.02

5Y Beta

BRIA

0.39

Winner

BATL

-0.76

Industry

BRIA

Apparel Retail

BATL

Oil & Gas E&p

P/E Ratio

BRIA

10.28

Winner

BATL

-0.63

Forward P/E

BRIA

12.80

Winner

BATL

1.96

PEG Ratio

BRIA

N/A

BATL

-0.01

Dividend Yield

BRIA

10.40%

BATL

N/A

5Y EPS CAGR

BRIA

N/A

BATL

-29.94%

Debt to Equity

Winner

BRIA

9.84%

BATL

100.80%

Free Cash Flow Yield

BRIA

-14.81%

Winner

BATL

92.07%

BRIA vs BATL - Historical Returns

Returns include dividend reinvestment.

Period	BRIA	BATL
1 month	-15.65%	+5.99%
3 months	-26.05%	-61.70%
6 months	-37.69%	-69.84%
1 year	-43.00%	+6.74%
5 years(CAGR)	N/A	-34.59%
Max(CAGR)	-48.78%	-25.24%

BRIA

-15.65%

Winner

BATL

+5.99%

Winner

BRIA

-26.05%

BATL

-61.70%

Winner

BRIA

-37.69%

BATL

-69.84%

BRIA

-43.00%

Winner

BATL

+6.74%

5Y(CAGR)

BRIA

N/A

BATL

-34.59%

Max(CAGR)

BRIA

-48.78%

Winner

BATL

-25.24%

BRIA vs BATL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BRIA	BATL
2026	-28.32%	+26.47%
2025	-57.22%	-35.43%
2024	-4.75%	-82.12%
2023	N/A	+0.31%
2022	N/A	-7.08%
2021	N/A	+14.62%
2020	N/A	-38.29%
2019	N/A	+31.22%

BRIA vs BATL Drawdown Comparison

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

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

The current BRIA drawdown is -69.15%. The current BATL drawdown is -94.56%.

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