BRIA vs HLP

Comparison between BrilliA Inc - Class A (BRIA, Company) and Hongli Group Inc (HLP, Company).

BRIA is from the Consumer Cyclical sector, while HLP is from the Basic Materials sector.

BRIA vs HLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRIA(COMPANY)	HLP(COMPANY)
Market Cap	$38M	$37M
Max Drawdown	74.12%	91.69%
Sharpe Ratio	0.05	0.04
5Y Beta	0.43	0.51
Industry	Apparel Retail	Steel
P/E Ratio	13.41	19.27
Forward P/E	15.11	N/A
Dividend Yield	9.71%	N/A
Debt to Equity	9.84%	5.89%
Free Cash Flow Yield	-12.16%	1.77%
P/S Ratio	0.61	1.94
P/B Ratio	2.49	0.61

Market Cap

Winner

BRIA

$38M

HLP

$37M

Max Drawdown

Winner

BRIA

74.12%

HLP

91.69%

Sharpe Ratio

Winner

BRIA

0.05

HLP

0.04

5Y Beta

Winner

BRIA

0.43

HLP

0.51

Industry

BRIA

Apparel Retail

HLP

Steel

P/E Ratio

Winner

BRIA

13.41

HLP

19.27

Forward P/E

BRIA

15.11

HLP

N/A

Dividend Yield

BRIA

9.71%

HLP

N/A

Debt to Equity

BRIA

9.84%

Winner

HLP

5.89%

Free Cash Flow Yield

BRIA

-12.16%

Winner

HLP

1.77%

P/S Ratio

Winner

BRIA

0.61

HLP

1.94

P/B Ratio

BRIA

2.49

Winner

HLP

0.61

BRIA vs HLP - Historical Returns

Returns include dividend reinvestment.

Period	BRIA	HLP
1 month	-8.05%	-46.81%
3 months	-18.62%	-52.38%
6 months	-8.05%	-61.24%
1 year	-30.36%	-40.45%
Max(CAGR)	-42.84%	-45.50%

Winner

BRIA

-8.05%

HLP

-46.81%

Winner

BRIA

-18.62%

HLP

-52.38%

Winner

BRIA

-8.05%

HLP

-61.24%

Winner

BRIA

-30.36%

HLP

-40.45%

Max(CAGR)

Winner

BRIA

-42.84%

HLP

-45.50%

BRIA vs HLP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BRIA	HLP
2026	-7.51%	-50.76%
2025	-57.22%	-24.64%
2024	-4.75%	-39.63%
2023	N/A	-52.00%

BRIA vs HLP 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 HLP was -91.69%, occurring on May 26, 2026. This drawdown has not yet recovered.

The current BRIA drawdown is -60.19%. The current HLP drawdown is -90.57%.

Rank	BRIA	HLP
#1	-72.63% Dec 30, 2024 - Jun 8, 2026	-91.69% Nov 21, 2023 - May 26, 2026
#2	-5.75% Nov 27, 2024 - Dec 5, 2024	-75.00% Apr 28, 2023 - Nov 16, 2023
#3	-4.99% Dec 5, 2024 - Dec 24, 2024	-20.99% Nov 16, 2023 - Nov 21, 2023
#4	-3.86% Dec 24, 2024 - Dec 30, 2024	-7.03% Apr 14, 2023 - Apr 20, 2023
#5	N/A	-6.93% Apr 3, 2023 - Apr 14, 2023
#6	N/A	-5.41% Apr 20, 2023 - Apr 28, 2023
#7	N/A	-2.80% Mar 30, 2023 - Apr 3, 2023