BRLT vs FACT

Comparison between Brilliant Earth Group Inc Class A (BRLT, Company) and FACT II Acquisition Corp - Class A (FACT, Company).

BRLT is from the Consumer Cyclical sector, while FACT is from the Financials sector.

BRLT vs FACT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRLT(COMPANY)	FACT(COMPANY)
Market Cap	$198M	$197M
Max Drawdown	94.14%	0.76%
Sharpe Ratio	0.24	0.19
5Y Beta	0.87	0.01
Industry	Luxury Goods	Investment Holding Companies
P/E Ratio	-41.21	48.55
Forward P/E	57.14	N/A
Debt to Equity	337.69%	0.00%
Free Cash Flow Yield	-2.90%	-0.41%
P/S Ratio	0.28	N/A
P/B Ratio	1.78	1.47

Market Cap

Winner

BRLT

$198M

FACT

$197M

Max Drawdown

BRLT

94.14%

Winner

FACT

0.76%

Sharpe Ratio

Winner

BRLT

0.24

FACT

0.19

5Y Beta

BRLT

0.87

Winner

FACT

0.01

Industry

BRLT

Luxury Goods

FACT

Investment Holding Companies

P/E Ratio

Winner

BRLT

-41.21

FACT

48.55

Forward P/E

BRLT

57.14

FACT

N/A

Debt to Equity

BRLT

337.69%

Winner

FACT

0.00%

Free Cash Flow Yield

BRLT

-2.90%

Winner

FACT

-0.41%

P/S Ratio

BRLT

0.28

FACT

N/A

P/B Ratio

BRLT

1.78

Winner

FACT

1.47

BRLT vs FACT - Historical Returns

Returns include dividend reinvestment.

Period	BRLT	FACT
1 month	-15.44%	+0.84%
3 months	-10.16%	+1.62%
6 months	-39.15%	+2.70%
1 year	-10.05%	+4.15%
5 years(CAGR)	-42.23%	N/A
Max(CAGR)	-42.23%	+5.28%

BRLT

-15.44%

Winner

FACT

+0.84%

BRLT

-10.16%

Winner

FACT

+1.62%

BRLT

-39.15%

Winner

FACT

+2.70%

BRLT

-10.05%

Winner

FACT

+4.15%

5Y(CAGR)

BRLT

-42.23%

FACT

N/A

Max(CAGR)

BRLT

-42.23%

Winner

FACT

+5.28%

BRLT vs FACT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BRLT	FACT
2026	-35.75%	+2.40%
2025	-8.96%	+5.26%
2024	-42.47%	+0.20%
2023	-8.15%	N/A
2022	-76.36%	N/A
2021	+5.49%	N/A

BRLT vs FACT 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 FACT was -0.76%, occurring on Jan 13, 2026. Recovery took 58 trading sessions.

The current BRLT drawdown is -93.39%. The current FACT drawdown is -0.19%.

Rank	BRLT	FACT
#1	-93.45% Dec 8, 2021 - May 18, 2026	-0.76% Jan 8, 2026 - Apr 2, 2026
#2	-37.32% Sep 23, 2021 - Nov 12, 2021	-0.67% Oct 27, 2025 - Dec 31, 2025
#3	-17.57% Nov 16, 2021 - Dec 8, 2021	-0.59% Apr 21, 2025 - May 12, 2025
#4	N/A	-0.57% Aug 12, 2025 - Sep 30, 2025
#5	N/A	-0.50% Apr 15, 2025 - Apr 21, 2025
#6	N/A	-0.49% May 23, 2025 - Jun 6, 2025
#7	N/A	-0.39% Jul 1, 2025 - Jul 28, 2025
#8	N/A	-0.37% May 28, 2026 - Jun 10, 2026
#9	N/A	-0.30% Dec 20, 2024 - Dec 30, 2024
#10	N/A	-0.29% May 20, 2025 - May 23, 2025
#11	N/A	-0.29% Jul 28, 2025 - Aug 8, 2025
#12	N/A	-0.25% Feb 7, 2025 - Feb 24, 2025
#13	N/A	-0.25% Apr 3, 2025 - Apr 14, 2025
#14	N/A	-0.20% May 12, 2025 - May 14, 2025
#15	N/A	-0.19% Sep 30, 2025 - Oct 21, 2025