BRLT vs FGNXP

Comparison between Brilliant Earth Group Inc Class A (BRLT, Company) and Fundamental Global Inc (FGNXP, Company).

BRLT is from the Consumer Cyclical sector, while FGNXP is from the Financial Services sector.

5-Year PerformanceFGNXP has outperformed BRLT, delivering a return of +11.4% compared to -40.6%

BRLT vs FGNXP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRLT(COMPANY)	FGNXP(COMPANY)
Market Cap	$164M	$164M
Max Drawdown	94.71%	56.18%
Sharpe Ratio	0.29	1.00
5Y Beta	0.85	0.10
Industry	Luxury Goods	Asset Management
P/E Ratio	-34.29	-1.72
Forward P/E	52.63	N/A
PEG Ratio	N/A	-0.00
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	337.69%	2.05%
Free Cash Flow Yield	-3.49%	-5.83%
P/S Ratio	0.24	N/A
P/B Ratio	1.50	N/A

Market Cap

Winner

BRLT

$164M

FGNXP

$164M

Max Drawdown

BRLT

94.71%

Winner

FGNXP

56.18%

Sharpe Ratio

BRLT

0.29

Winner

FGNXP

1.00

5Y Beta

BRLT

0.85

Winner

FGNXP

0.10

Industry

BRLT

Luxury Goods

FGNXP

Asset Management

P/E Ratio

Winner

BRLT

-34.29

FGNXP

-1.72

Forward P/E

BRLT

52.63

FGNXP

N/A

PEG Ratio

BRLT

N/A

FGNXP

-0.00

5Y Dividends CAGR

BRLT

N/A

FGNXP

4.56%

Debt to Equity

BRLT

337.69%

Winner

FGNXP

2.05%

Free Cash Flow Yield

Winner

BRLT

-3.49%

FGNXP

-5.83%

P/S Ratio

BRLT

0.24

FGNXP

N/A

P/B Ratio

BRLT

1.50

FGNXP

N/A

BRLT vs FGNXP - Historical Returns

Returns include dividend reinvestment.

Period	BRLT	FGNXP
1 month	+7.08%	-0.32%
3 months	-14.18%	+2.42%
6 months	-19.33%	+5.98%
1 year	-1.93%	+42.11%
5 years(CAGR)	-40.63%	+11.39%
10 years(CAGR)	N/A	+10.20%
Max(CAGR)	-40.63%	+10.20%

Winner

BRLT

+7.08%

FGNXP

-0.32%

BRLT

-14.18%

Winner

FGNXP

+2.42%

BRLT

-19.33%

Winner

FGNXP

+5.98%

BRLT

-1.93%

Winner

FGNXP

+42.11%

5Y(CAGR)

BRLT

-40.63%

Winner

FGNXP

+11.39%

10Y(CAGR)

BRLT

N/A

FGNXP

+10.20%

Max(CAGR)

BRLT

-40.63%

Winner

FGNXP

+10.20%

BRLT vs FGNXP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BRLT	FGNXP
2026	-32.40%	+20.86%
2025	-8.96%	+59.37%
2024	-42.47%	+10.19%
2023	-8.15%	-12.65%
2022	-76.36%	-10.55%
2021	+5.49%	+12.39%
2020	N/A	-3.23%
2019	N/A	+52.19%
2018	N/A	-16.49%

BRLT vs FGNXP 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 FGNXP was -44.46%, occurring on May 18, 2023. Recovery took 752 trading sessions.

The current BRLT drawdown is -93.05%. The current FGNXP drawdown is -2.90%.

Rank	BRLT	FGNXP
#1	-94.08% Dec 8, 2021 - Jun 26, 2026	-44.46% Nov 30, 2021 - Nov 26, 2024
#2	-37.32% Sep 23, 2021 - Nov 12, 2021	-34.88% Aug 13, 2018 - May 3, 2019
#3	-17.57% Nov 16, 2021 - Dec 8, 2021	-24.41% Dec 26, 2019 - Mar 19, 2021
#4	N/A	-18.21% Feb 2, 2026 - Mar 13, 2026
#5	N/A	-17.99% Aug 22, 2025 - Dec 19, 2025
#6	N/A	-16.67% Nov 29, 2024 - Jan 8, 2025
#7	N/A	-15.80% Jan 8, 2025 - Jul 21, 2025
#8	N/A	-9.52% Apr 24, 2026 - Jun 25, 2026
#9	N/A	-8.85% Jul 21, 2025 - Jul 30, 2025
#10	N/A	-7.55% Jul 30, 2025 - Aug 11, 2025
#11	N/A	-5.69% Mar 31, 2021 - Aug 31, 2021
#12	N/A	-4.82% Jun 5, 2019 - Aug 1, 2019
#13	N/A	-4.64% Jan 8, 2026 - Jan 13, 2026
#14	N/A	-4.17% May 7, 2018 - Jun 4, 2018
#15	N/A	-3.83% Jun 4, 2018 - Aug 13, 2018