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BRLS vs MGN

Comparison between Borealis Foods Inc - Class A (BRLS, Company) and Megan Holdings Ltd (MGN, Company).

BRLS is from the Consumer Defensive sector, while MGN is from the Industrials sector.

BRLS vs MGN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BRLS
$32M
Winner
MGN
$33M
Max Drawdown
Winner
BRLS
94.78%
MGN
97.13%
Sharpe Ratio
Winner
BRLS
0.04
MGN
-0.61
5Y Beta
Winner
BRLS
0.48
MGN
2.33
Industry
BRLS
Packaged Foods
MGN
Engineering & Construction
P/E Ratio
Winner
BRLS
-1.70
MGN
30.35
Debt to Equity
Winner
BRLS
0.00%
MGN
1.46%
Free Cash Flow Yield
BRLS
-20.49%
Winner
MGN
3.37%
P/S Ratio
BRLS
1.08
Winner
MGN
0.34
P/B Ratio
BRLS
14.03
Winner
MGN
7.74

BRLS vs MGN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BRLS
+8.46%
MGN
-2.56%
3M
Winner
BRLS
-16.07%
MGN
-94.73%
6M
Winner
BRLS
-25.86%
MGN
-92.13%
1Y
BRLS
-72.51%
MGN
N/A
5Y(CAGR)
BRLS
-33.94%
MGN
N/A
Max(CAGR)
Winner
BRLS
-33.94%
MGN
-99.22%

BRLS vs MGN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBRLSMGN
2026-20.34%-90.61%
2025-66.27%-68.25%
2024-47.28%N/A
2023+9.59%N/A
2022+4.64%N/A
2021+0.61%N/A

BRLS vs MGN Drawdown Comparison

The maximum drawdown for BRLS was -94.78%, occurring on Feb 6, 2026. This drawdown has not yet recovered.

The maximum drawdown for MGN was -97.13%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current BRLS drawdown is -88.72%. The current MGN drawdown is -96.79%.

RankBRLSMGN
#1-94.78%
Feb 7, 2024 - Feb 6, 2026
-97.13%
Sep 26, 2025 - Jun 8, 2026
#2-25.04%
Jan 18, 2024 - Feb 7, 2024
N/A
#3-2.07%
Mar 31, 2022 - Oct 18, 2022
N/A
#4-1.27%
Sep 12, 2023 - Oct 18, 2023
N/A
#5-1.20%
Dec 3, 2021 - Mar 31, 2022
N/A
#6-0.88%
Dec 29, 2023 - Jan 10, 2024
N/A
#7-0.81%
Oct 25, 2023 - Nov 3, 2023
N/A
#8-0.64%
Aug 7, 2023 - Aug 16, 2023
N/A
#9-0.54%
May 3, 2023 - May 22, 2023
N/A
#10-0.48%
Dec 30, 2022 - Jan 19, 2023
N/A
#11-0.47%
Jun 7, 2023 - Jun 21, 2023
N/A
#12-0.46%
Sep 1, 2023 - Sep 12, 2023
N/A
#13-0.44%
Nov 29, 2023 - Dec 15, 2023
N/A
#14-0.40%
Nov 5, 2021 - Nov 18, 2021
N/A
#15-0.40%
Nov 23, 2021 - Dec 3, 2021
N/A

Correlation

Correlation between BRLS and MGN is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

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