StockComparison Logo
vs

BRLT vs AARD

Comparison between Brilliant Earth Group Inc Class A (BRLT, Company) and Aardvark Therapeutics Inc (AARD, Company).

BRLT is from the Consumer Cyclical sector, while AARD is from the Healthcare sector.

BRLT vs AARD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BRLT
$164M
AARD
$164M
Max Drawdown
BRLT
94.71%
Winner
AARD
80.01%
Sharpe Ratio
Winner
BRLT
0.29
AARD
0.23
5Y Beta
Winner
BRLT
0.85
AARD
1.87
Industry
BRLT
Luxury Goods
AARD
Biotechnology
P/E Ratio
Winner
BRLT
-34.29
AARD
-2.34
Forward P/E
BRLT
52.63
AARD
N/A
Debt to Equity
BRLT
337.69%
Winner
AARD
0.00%
Free Cash Flow Yield
Winner
BRLT
-3.49%
AARD
-37.64%
P/S Ratio
BRLT
0.24
AARD
N/A
P/B Ratio
Winner
BRLT
1.50
AARD
1.66

BRLT vs AARD - Historical Returns

Returns include dividend reinvestment.

1M
BRLT
+7.08%
Winner
AARD
+21.87%
3M
BRLT
-14.18%
Winner
AARD
+23.94%
6M
Winner
BRLT
-19.33%
AARD
-42.29%
1Y
Winner
BRLT
-1.93%
AARD
-41.93%
5Y(CAGR)
BRLT
-40.63%
AARD
N/A
Max(CAGR)
BRLT
-40.63%
Winner
AARD
-36.63%

BRLT vs AARD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBRLTAARD
2026-32.40%-44.66%
2025-8.96%-8.28%
2024-42.47%N/A
2023-8.15%N/A
2022-76.36%N/A
2021+5.49%N/A

BRLT vs AARD Drawdown Comparison

The maximum drawdown for BRLT was -94.08%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for AARD was -80.01%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current BRLT drawdown is -93.05%. The current AARD drawdown is -58.07%.

RankBRLTAARD
#1-94.08%
Dec 8, 2021 - Jun 26, 2026
-80.01%
Oct 7, 2025 - Jun 10, 2026
#2-37.32%
Sep 23, 2021 - Nov 12, 2021
-59.42%
Feb 20, 2025 - Oct 7, 2025
#3-17.57%
Nov 16, 2021 - Dec 8, 2021
-7.06%
Feb 13, 2025 - Feb 19, 2025

Correlation

Correlation between BRLT and AARD is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

Select Stocks to Compare