BRIA vs HOLO
Comparison between BrilliA Inc - Class A (BRIA, Company) and HOLOPAK TECHNOLOGIES INC (HOLO, Company).
BRIA is from the Consumer Cyclical sector, while HOLO is from the Technology sector.
BRIA vs HOLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BRIA
$33M
HOLO
$33M
Max Drawdown
Winner
BRIA
74.12%
HOLO
100.00%
Sharpe Ratio
Winner
BRIA
-0.17
HOLO
-1.43
5Y Beta
BRIA
0.44
Winner
HOLO
0.00
Industry
BRIA
Apparel Retail
HOLO
Electronic Components
P/E Ratio
BRIA
11.03
Winner
HOLO
0.37
Forward P/E
BRIA
13.30
HOLO
N/A
Dividend Yield
BRIA
10.00%
HOLO
N/A
Debt to Equity
BRIA
9.84%
Winner
HOLO
1.86%
Free Cash Flow Yield
BRIA
-13.81%
Winner
HOLO
23.83%
P/S Ratio
BRIA
0.58
Winner
HOLO
0.09
P/B Ratio
BRIA
2.35
Winner
HOLO
0.09
BRIA vs HOLO - Historical Returns
Returns include dividend reinvestment.
1M
BRIA
-13.40%
Winner
HOLO
-1.92%
3M
BRIA
-24.58%
Winner
HOLO
-20.31%
6M
Winner
BRIA
-32.63%
HOLO
-45.16%
1Y
Winner
BRIA
-41.66%
HOLO
-70.97%
Max(CAGR)
Winner
BRIA
-48.07%
HOLO
-95.53%
BRIA vs HOLO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BRIA | HOLO |
|---|---|---|
| 2026 | -26.01% | -44.77% |
| 2025 | -57.22% | -98.86% |
| 2024 | -4.75% | -99.31% |
| 2023 | N/A | -85.51% |
| 2022 | N/A | -23.05% |
BRIA vs HOLO 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 HOLO was -100.00%, occurring on Jul 13, 2026. This drawdown has not yet recovered.
The current BRIA drawdown is -68.16%. The current HOLO drawdown is -100.00%.
| Rank | BRIA | HOLO |
|---|---|---|
| #1 | -72.63% Dec 30, 2024 - Jun 8, 2026 | -100.00% Jan 23, 2023 - Jul 13, 2026 |
| #2 | -5.75% Nov 27, 2024 - Dec 5, 2024 | -32.20% Sep 19, 2022 - Jan 5, 2023 |
| #3 | -4.99% Dec 5, 2024 - Dec 24, 2024 | -4.65% Jan 13, 2023 - Jan 18, 2023 |
| #4 | -3.86% Dec 24, 2024 - Dec 30, 2024 | -2.22% Jan 10, 2023 - Jan 12, 2023 |
Correlation
Correlation between BRIA and HOLO is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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