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BRLT vs CRBU

Comparison between Brilliant Earth Group Inc Class A (BRLT, Company) and Caribou Biosciences Inc (CRBU, Company).

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

5-Year PerformanceBRLT has outperformed CRBU, delivering a return of -39.3% compared to -42.1%

BRLT vs CRBU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BRLT
$164M
Winner
CRBU
$165M
Max Drawdown
Winner
BRLT
94.71%
CRBU
97.58%
Sharpe Ratio
BRLT
-0.06
Winner
CRBU
0.02
5Y Beta
Winner
BRLT
0.89
CRBU
1.79
Industry
BRLT
Luxury Goods
CRBU
Biotechnology
P/E Ratio
Winner
BRLT
-34.29
CRBU
-1.20
Forward P/E
BRLT
13.70
CRBU
N/A
Debt to Equity
BRLT
337.69%
Winner
CRBU
0.00%
Free Cash Flow Yield
Winner
BRLT
-3.49%
CRBU
-61.93%
P/S Ratio
Winner
BRLT
0.24
CRBU
16.88
P/B Ratio
Winner
BRLT
1.50
CRBU
1.61

BRLT vs CRBU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BRLT
+10.83%
CRBU
-9.71%
3M
Winner
BRLT
+5.56%
CRBU
-26.17%
6M
BRLT
-10.74%
Winner
CRBU
+0.00%
1Y
BRLT
-30.49%
Winner
CRBU
-21.00%
5Y(CAGR)
Winner
BRLT
-39.32%
CRBU
-42.06%
Max(CAGR)
BRLT
-39.32%
Winner
CRBU
-36.97%

BRLT vs CRBU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBRLTCRBU
2026-25.70%-0.63%
2025-8.96%-5.36%
2024-42.47%-71.45%
2023-8.15%-13.31%
2022-76.36%-59.01%
2021+5.49%-7.54%

BRLT vs CRBU 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 CRBU was -97.58%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current BRLT drawdown is -92.36%. The current CRBU drawdown is -94.78%.

RankBRLTCRBU
#1-94.08%
Dec 8, 2021 - Jun 26, 2026
-97.58%
Sep 7, 2021 - Apr 16, 2025
#2-37.32%
Sep 23, 2021 - Nov 12, 2021
-15.94%
Aug 23, 2021 - Sep 3, 2021
#3-17.57%
Nov 16, 2021 - Dec 8, 2021
-15.80%
Aug 10, 2021 - Aug 23, 2021
#4N/A-5.97%
Jul 26, 2021 - Aug 2, 2021
#5N/A-1.77%
Aug 2, 2021 - Aug 4, 2021

Correlation

Correlation between BRLT and CRBU is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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