BRLT vs HNVR

Comparison between Brilliant Earth Group Inc Class A (BRLT, Company) and Hanover Bancorp Inc (HNVR, Company).

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

BRLT vs HNVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRLT(COMPANY)	HNVR(COMPANY)
Market Cap	$166M	$167M
Max Drawdown	94.61%	36.70%
Sharpe Ratio	0.22	0.51
5Y Beta	0.85	0.63
Industry	Luxury Goods	Banks - Regional
P/E Ratio	-34.62	21.36
Forward P/E	55.87	N/A
Dividend Yield	N/A	1.72%
5Y EPS CAGR	N/A	-2.72%
Debt to Equity	337.69%	29.68%
Free Cash Flow Yield	-3.46%	3.36%

Market Cap

BRLT

$166M

Winner

HNVR

$167M

Max Drawdown

BRLT

94.61%

Winner

HNVR

36.70%

Sharpe Ratio

BRLT

0.22

Winner

HNVR

0.51

5Y Beta

BRLT

0.85

Winner

HNVR

0.63

Industry

BRLT

Luxury Goods

HNVR

Banks - Regional

P/E Ratio

Winner

BRLT

-34.62

HNVR

21.36

Forward P/E

BRLT

55.87

HNVR

N/A

Dividend Yield

BRLT

N/A

HNVR

1.72%

5Y EPS CAGR

BRLT

N/A

HNVR

-2.72%

Debt to Equity

BRLT

337.69%

Winner

HNVR

29.68%

Free Cash Flow Yield

BRLT

-3.46%

Winner

HNVR

3.36%

BRLT vs HNVR - Historical Returns

Returns include dividend reinvestment.

Period	BRLT	HNVR
1 month	-7.89%	+2.11%
3 months	-19.23%	+14.84%
6 months	-39.31%	-2.14%
1 year	-13.65%	+13.62%
5 years(CAGR)	-43.22%	+5.81%
Max(CAGR)	-43.22%	+5.81%

BRLT

-7.89%

Winner

HNVR

+2.11%

BRLT

-19.23%

Winner

HNVR

+14.84%

BRLT

-39.31%

Winner

HNVR

-2.14%

BRLT

-13.65%

Winner

HNVR

+13.62%

5Y(CAGR)

BRLT

-43.22%

Winner

HNVR

+5.81%

Max(CAGR)

BRLT

-43.22%

Winner

HNVR

+5.81%

BRLT vs HNVR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BRLT	HNVR
2026	-41.34%	+3.14%
2025	-8.96%	+4.75%
2024	-42.47%	+34.56%
2023	-8.15%	-11.59%
2022	-76.36%	+2.94%
2021	+5.49%	N/A

BRLT vs HNVR Drawdown Comparison

The maximum drawdown for BRLT was -93.97%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for HNVR was -33.95%, occurring on Apr 16, 2024. Recovery took 586 trading sessions.

The current BRLT drawdown is -93.97%. The current HNVR drawdown is -10.82%.

Rank	BRLT	HNVR
#1	-93.97% Dec 8, 2021 - Jun 18, 2026	-33.95% Jun 16, 2022 - Oct 16, 2024
#2	-37.32% Sep 23, 2021 - Nov 12, 2021	-28.23% Jan 30, 2025 - Apr 11, 2025
#3	-17.57% Nov 16, 2021 - Dec 8, 2021	-17.72% Dec 18, 2024 - Jan 24, 2025
#4	N/A	-9.55% Oct 16, 2024 - Nov 11, 2024
#5	N/A	-5.97% May 16, 2022 - Jun 16, 2022
#6	N/A	-2.11% Dec 11, 2024 - Dec 17, 2024
#7	N/A	-1.36% Nov 13, 2024 - Nov 15, 2024
#8	N/A	-1.26% Dec 3, 2024 - Dec 11, 2024
#9	N/A	-0.84% Nov 15, 2024 - Nov 19, 2024
#10	N/A	-0.38% Jan 27, 2025 - Jan 29, 2025

Correlation

Correlation between BRLT and HNVR is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101