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BRLT vs BRCC

Comparison between Brilliant Earth Group Inc Class A (BRLT, Company) and BRC Inc - Class A (BRCC, Company).

BRLT is from the Consumer Cyclical sector, while BRCC is from the Consumer Defensive sector.

5-Year PerformanceBRCC has outperformed BRLT, delivering a return of -33.2% compared to -41.9%

BRLT vs BRCC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BRLT
$201M
BRCC
$199M
Max Drawdown
Winner
BRLT
94.14%
BRCC
98.11%
Sharpe Ratio
Winner
BRLT
0.28
BRCC
-0.01
5Y Beta
BRLT
0.90
Winner
BRCC
0.80
Industry
BRLT
Luxury Goods
BRCC
Packaged Foods
P/E Ratio
Winner
BRLT
-41.87
BRCC
-15.86
Forward P/E
Winner
BRLT
62.11
BRCC
71.43
PEG Ratio
BRLT
N/A
BRCC
-0.18
Debt to Equity
BRLT
337.69%
Winner
BRCC
73.90%
Free Cash Flow Yield
BRLT
-2.86%
Winner
BRCC
-1.02%
P/S Ratio
Winner
BRLT
0.28
BRCC
0.48
P/B Ratio
Winner
BRLT
1.77
BRCC
4.28

BRLT vs BRCC - Historical Returns

Returns include dividend reinvestment.

1M
BRLT
-17.36%
Winner
BRCC
-4.07%
3M
BRLT
-18.49%
Winner
BRCC
+69.95%
6M
BRLT
-39.29%
Winner
BRCC
+3.60%
1Y
Winner
BRLT
-5.94%
BRCC
-21.04%
5Y(CAGR)
BRLT
-41.94%
Winner
BRCC
-33.21%
Max(CAGR)
BRLT
-41.94%
Winner
BRCC
-32.85%

BRLT vs BRCC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBRLTBRCC
2026-33.52%+15.62%
2025-8.96%-65.42%
2024-42.47%-24.70%
2023-8.15%-42.65%
2022-76.36%-39.92%
2021+5.49%+3.26%

BRLT vs BRCC Drawdown Comparison

The maximum drawdown for BRLT was -93.45%, occurring on May 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for BRCC was -98.11%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current BRLT drawdown is -93.16%. The current BRCC drawdown is -96.09%.

RankBRLTBRCC
#1-93.45%
Dec 8, 2021 - May 18, 2026
-98.11%
Apr 11, 2022 - Feb 23, 2026
#2-37.32%
Sep 23, 2021 - Nov 12, 2021
-20.16%
Feb 22, 2022 - Mar 29, 2022
#3-17.57%
Nov 16, 2021 - Dec 8, 2021
-18.45%
Nov 2, 2021 - Feb 9, 2022
#4N/A-14.78%
Apr 4, 2022 - Apr 8, 2022
#5N/A-8.91%
Feb 11, 2022 - Feb 17, 2022
#6N/A-3.13%
May 19, 2021 - Aug 9, 2021
#7N/A-3.02%
Aug 9, 2021 - Nov 2, 2021
#8N/A-1.11%
May 5, 2021 - May 19, 2021
#9N/A-0.20%
May 3, 2021 - May 5, 2021

Correlation

Correlation between BRLT and BRCC is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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