BRLT vs EPSN

Comparison between Brilliant Earth Group Inc Class A (BRLT, Company) and Epsilon Energy Ltd (EPSN, Company).

BRLT is from the Consumer Cyclical sector, while EPSN is from the Energy sector.

5-Year PerformanceEPSN has outperformed BRLT, delivering a return of +6.4% compared to -40.6%

BRLT vs EPSN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRLT(COMPANY)	EPSN(COMPANY)
Market Cap	$164M	$165M
Max Drawdown	94.71%	49.34%
Sharpe Ratio	0.29	-0.00
5Y Beta	0.85	0.30
Industry	Luxury Goods	Oil & Gas E&p
P/E Ratio	-34.29	-20.29
Forward P/E	52.63	15.62
Dividend Yield	N/A	4.46%
Debt to Equity	337.69%	0.00%
Free Cash Flow Yield	-3.49%	13.46%
P/S Ratio	0.24	2.70
P/B Ratio	1.50	1.36

Market Cap

BRLT

$164M

Winner

EPSN

$165M

Max Drawdown

BRLT

94.71%

Winner

EPSN

49.34%

Sharpe Ratio

Winner

BRLT

0.29

EPSN

-0.00

5Y Beta

BRLT

0.85

Winner

EPSN

0.30

Industry

BRLT

Luxury Goods

EPSN

Oil & Gas E&p

P/E Ratio

Winner

BRLT

-34.29

EPSN

-20.29

Forward P/E

BRLT

52.63

Winner

EPSN

15.62

Dividend Yield

BRLT

N/A

EPSN

4.46%

Debt to Equity

BRLT

337.69%

Winner

EPSN

0.00%

Free Cash Flow Yield

BRLT

-3.49%

Winner

EPSN

13.46%

P/S Ratio

Winner

BRLT

0.24

EPSN

2.70

P/B Ratio

BRLT

1.50

Winner

EPSN

1.36

BRLT vs EPSN - Historical Returns

Returns include dividend reinvestment.

Period	BRLT	EPSN
1 month	+7.08%	+8.90%
3 months	-14.18%	-4.25%
6 months	-19.33%	+18.77%
1 year	-1.93%	-6.31%
5 years(CAGR)	-40.63%	+6.37%
10 years(CAGR)	N/A	+11.02%
Max(CAGR)	-40.63%	+14.54%

BRLT

+7.08%

Winner

EPSN

+8.90%

BRLT

-14.18%

Winner

EPSN

-4.25%

BRLT

-19.33%

Winner

EPSN

+18.77%

Winner

BRLT

-1.93%

EPSN

-6.31%

5Y(CAGR)

BRLT

-40.63%

Winner

EPSN

+6.37%

10Y(CAGR)

BRLT

N/A

EPSN

+11.02%

Max(CAGR)

BRLT

-40.63%

Winner

EPSN

+14.54%

BRLT vs EPSN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BRLT	EPSN
2026	-32.40%	+25.23%
2025	-8.96%	-21.65%
2024	-42.47%	+26.93%
2023	-8.15%	-16.82%
2022	-76.36%	+19.81%
2021	+5.49%	+53.10%
2020	N/A	+12.42%
2019	N/A	-25.20%
2018	N/A	+98.68%
2017	N/A	+4.66%
2016	N/A	+32.12%

BRLT vs EPSN 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 EPSN was -48.09%, occurring on Jan 9, 2026. This drawdown has not yet recovered.

The current BRLT drawdown is -93.05%. The current EPSN drawdown is -29.65%.

Rank	BRLT	EPSN
#1	-94.08% Dec 8, 2021 - Jun 26, 2026	-48.09% Jun 18, 2025 - Jan 9, 2026
#2	-37.32% Sep 23, 2021 - Nov 12, 2021	-45.87% Apr 5, 2019 - Jun 18, 2021
#3	-17.57% Nov 16, 2021 - Dec 8, 2021	-36.41% May 4, 2022 - Mar 11, 2025
#4	N/A	-33.39% Apr 12, 2016 - Dec 27, 2018
#5	N/A	-21.12% Sep 30, 2021 - Mar 25, 2022
#6	N/A	-15.59% Mar 17, 2025 - Apr 28, 2025
#7	N/A	-11.68% Apr 28, 2025 - May 29, 2025
#8	N/A	-9.50% Jan 3, 2019 - Apr 3, 2019
#9	N/A	-9.42% Aug 11, 2021 - Sep 24, 2021
#10	N/A	-8.95% Jan 12, 2016 - Feb 1, 2016
#11	N/A	-7.75% Jul 14, 2021 - Aug 11, 2021
#12	N/A	-7.18% Feb 4, 2016 - Feb 23, 2016
#13	N/A	-6.27% Apr 4, 2022 - Apr 14, 2022
#14	N/A	-5.83% Mar 25, 2022 - Apr 4, 2022
#15	N/A	-5.29% Mar 22, 2016 - Apr 12, 2016