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BRLT vs CAN

Comparison between Brilliant Earth Group Inc Class A (BRLT, Company) and Canaan Inc (CAN, Company).

BRLT is from the Consumer Cyclical sector, while CAN is from the Technology sector.

5-Year PerformanceBRLT has outperformed CAN, delivering a return of -41.8% compared to -46.4%

BRLT vs CAN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BRLT
$188M
CAN
$188M
Max Drawdown
Winner
BRLT
94.71%
CAN
99.30%
Sharpe Ratio
Winner
BRLT
0.03
CAN
-0.50
5Y Beta
Winner
BRLT
0.88
CAN
2.72
Industry
BRLT
Luxury Goods
CAN
Computer Hardware
P/E Ratio
Winner
BRLT
-39.23
CAN
-3.56
Forward P/E
BRLT
59.88
Winner
CAN
2.51
5Y EPS CAGR
BRLT
N/A
CAN
-6.33%
Debt to Equity
BRLT
337.69%
Winner
CAN
14.81%
Free Cash Flow Yield
Winner
BRLT
-3.05%
CAN
-48.96%
P/S Ratio
Winner
BRLT
0.27
CAN
0.40
P/B Ratio
BRLT
1.71
Winner
CAN
0.52

BRLT vs CAN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BRLT
+6.67%
CAN
-25.19%
3M
Winner
BRLT
-20.57%
CAN
-49.33%
6M
Winner
BRLT
-29.11%
CAN
-65.17%
1Y
Winner
BRLT
-24.54%
CAN
-70.75%
5Y(CAGR)
Winner
BRLT
-41.81%
CAN
-46.39%
Max(CAGR)
BRLT
-41.81%
Winner
CAN
-41.38%

BRLT vs CAN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearBRLTCAN
2026-37.43%-66.87%
2025-8.96%-68.92%
2024-42.47%-5.09%
2023-8.15%+19.07%
2022-76.36%-60.76%
2021+5.49%-22.90%
2020N/A-1.50%
2019N/A-32.22%

BRLT vs CAN 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 CAN was -99.30%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current BRLT drawdown is -93.57%. The current CAN drawdown is -99.30%.

RankBRLTCAN
#1-94.08%
Dec 8, 2021 - Jun 26, 2026
-99.30%
Mar 11, 2021 - Jul 23, 2026
#2-37.32%
Sep 23, 2021 - Nov 12, 2021
-80.11%
Nov 20, 2019 - Feb 11, 2021
#3-17.57%
Nov 16, 2021 - Dec 8, 2021
-38.85%
Feb 19, 2021 - Mar 9, 2021
#4N/A-15.46%
Feb 17, 2021 - Feb 19, 2021
#5N/A-2.47%
Mar 9, 2021 - Mar 11, 2021

Correlation

Correlation between BRLT and CAN is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

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