BRLT vs III

Comparison between Brilliant Earth Group Inc Class A (BRLT, Company) and Information Services Group Inc (III, Company).

BRLT is from the Consumer Cyclical sector, while III is from the Technology sector.

5-Year PerformanceIII has outperformed BRLT, delivering a return of -5.1% compared to -41.8%

BRLT vs III - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRLT(COMPANY)	III(COMPANY)
Market Cap	$188M	$188M
Max Drawdown	94.71%	88.55%
Sharpe Ratio	0.03	-0.22
5Y Beta	0.88	0.64
Industry	Luxury Goods	Information Technology Services
P/E Ratio	-39.23	17.87
Forward P/E	59.88	11.38
PEG Ratio	N/A	0.46
Dividend Yield	N/A	4.51%
5Y Dividends CAGR	N/A	49.63%
5Y EPS CAGR	N/A	7.14%
Debt to Equity	337.69%	62.82%
Free Cash Flow Yield	-3.05%	12.40%
P/S Ratio	0.27	0.77
P/B Ratio	1.71	2.02

Market Cap

BRLT

$188M

Winner

III

$188M

Max Drawdown

BRLT

94.71%

Winner

III

88.55%

Sharpe Ratio

Winner

BRLT

0.03

III

-0.22

5Y Beta

BRLT

0.88

Winner

III

0.64

Industry

BRLT

Luxury Goods

III

Information Technology Services

P/E Ratio

Winner

BRLT

-39.23

III

17.87

Forward P/E

BRLT

59.88

Winner

III

11.38

PEG Ratio

BRLT

N/A

III

0.46

Dividend Yield

BRLT

N/A

III

4.51%

5Y Dividends CAGR

BRLT

N/A

III

49.63%

5Y EPS CAGR

BRLT

N/A

III

7.14%

Debt to Equity

BRLT

337.69%

Winner

III

62.82%

Free Cash Flow Yield

BRLT

-3.05%

Winner

III

12.40%

P/S Ratio

Winner

BRLT

0.27

III

0.77

P/B Ratio

Winner

BRLT

1.71

III

2.02

BRLT vs III - Historical Returns

Returns include dividend reinvestment.

Period	BRLT	III
1 month	+6.67%	-5.19%
3 months	-20.57%	-3.22%
6 months	-29.11%	-30.13%
1 year	-24.54%	-14.92%
5 years(CAGR)	-41.81%	-5.12%
10 years(CAGR)	N/A	+1.59%
Max(CAGR)	-41.81%	-2.20%

Winner

BRLT

+6.67%

III

-5.19%

BRLT

-20.57%

Winner

III

-3.22%

Winner

BRLT

-29.11%

III

-30.13%

BRLT

-24.54%

Winner

III

-14.92%

5Y(CAGR)

BRLT

-41.81%

Winner

III

-5.12%

10Y(CAGR)

BRLT

N/A

III

+1.59%

Max(CAGR)

BRLT

-41.81%

Winner

III

-2.20%

BRLT vs III - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BRLT	III
2026	-37.43%	-29.63%
2025	-8.96%	+84.61%
2024	-42.47%	-24.66%
2023	-8.15%	+5.02%
2022	-76.36%	-39.39%
2021	+5.49%	+135.40%
2020	N/A	+28.13%
2019	N/A	-39.18%
2018	N/A	+3.41%
2017	N/A	+13.32%
2016	N/A	+1.96%
2015	N/A	-10.52%
2014	N/A	+2.93%
2013	N/A	+256.30%
2012	N/A	+9.52%
2011	N/A	-52.09%
2010	N/A	-37.27%
2009	N/A	-3.94%
2008	N/A	-46.88%
2007	N/A	-7.18%

BRLT vs III 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 III was -88.55%, occurring on Aug 22, 2011. Recovery took 3582 trading sessions.

The current BRLT drawdown is -93.57%. The current III drawdown is -52.09%.

Rank	BRLT	III
#1	-94.08% Dec 8, 2021 - Jun 26, 2026	-88.55% Jun 22, 2007 - Sep 14, 2021
#2	-37.32% Sep 23, 2021 - Nov 12, 2021	-66.70% Nov 12, 2021 - May 13, 2024
#3	-17.57% Nov 16, 2021 - Dec 8, 2021	-14.02% Sep 14, 2021 - Nov 3, 2021
#4	N/A	-2.68% Feb 13, 2007 - Mar 23, 2007
#5	N/A	-2.21% Apr 25, 2007 - May 25, 2007
#6	N/A	-2.08% May 25, 2007 - Jun 22, 2007
#7	N/A	-1.86% Mar 29, 2007 - Apr 25, 2007
#8	N/A	-0.94% Mar 23, 2007 - Mar 29, 2007