BRLT vs NIU

Comparison between Brilliant Earth Group Inc Class A (BRLT, Company) and Niu Technologies (NIU, Company).

Both BRLT and NIU are from the Consumer Cyclical sector.

5-Year PerformanceNIU has outperformed BRLT, delivering a return of -41.7% compared to -41.9%

BRLT vs NIU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRLT(COMPANY)	NIU(COMPANY)
Market Cap	$201M	$201M
Max Drawdown	94.14%	96.70%
Sharpe Ratio	0.28	-0.40
5Y Beta	0.90	0.96
Industry	Luxury Goods	Auto Manufacturers
P/E Ratio	-41.87	-14.30
Forward P/E	62.11	6.42
Debt to Equity	337.69%	91.45%
Free Cash Flow Yield	-2.86%	25.09%
P/S Ratio	0.28	0.04
P/B Ratio	1.77	1.53

Market Cap

BRLT

$201M

Winner

NIU

$201M

Max Drawdown

Winner

BRLT

94.14%

NIU

96.70%

Sharpe Ratio

Winner

BRLT

0.28

NIU

-0.40

5Y Beta

Winner

BRLT

0.90

NIU

0.96

Industry

BRLT

Luxury Goods

NIU

Auto Manufacturers

P/E Ratio

Winner

BRLT

-41.87

NIU

-14.30

Forward P/E

BRLT

62.11

Winner

NIU

6.42

Debt to Equity

BRLT

337.69%

Winner

NIU

91.45%

Free Cash Flow Yield

BRLT

-2.86%

Winner

NIU

25.09%

P/S Ratio

BRLT

0.28

Winner

NIU

0.04

P/B Ratio

BRLT

1.77

Winner

NIU

1.53

BRLT vs NIU - Historical Returns

Returns include dividend reinvestment.

Period	BRLT	NIU
1 month	-17.36%	-26.54%
3 months	-18.49%	-39.47%
6 months	-39.29%	-29.28%
1 year	-5.94%	-34.01%
5 years(CAGR)	-41.94%	-41.70%
Max(CAGR)	-41.94%	-16.09%

Winner

BRLT

-17.36%

NIU

-26.54%

Winner

BRLT

-18.49%

NIU

-39.47%

BRLT

-39.29%

Winner

NIU

-29.28%

Winner

BRLT

-5.94%

NIU

-34.01%

5Y(CAGR)

BRLT

-41.94%

Winner

NIU

-41.70%

Max(CAGR)

BRLT

-41.94%

Winner

NIU

-16.09%

BRLT vs NIU - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BRLT	NIU
2026	-33.52%	-27.71%
2025	-8.96%	+74.14%
2024	-42.47%	-16.36%
2023	-8.15%	-60.40%
2022	-76.36%	-68.59%
2021	+5.49%	-44.00%
2020	N/A	+221.31%
2019	N/A	+21.68%
2018	N/A	-19.08%

BRLT vs NIU 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 NIU was -96.70%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current BRLT drawdown is -93.16%. The current NIU drawdown is -95.41%.

Rank	BRLT	NIU
#1	-93.45% Dec 8, 2021 - May 18, 2026	-96.70% Feb 16, 2021 - Feb 5, 2024
#2	-37.32% Sep 23, 2021 - Nov 12, 2021	-59.08% Apr 8, 2019 - Jun 18, 2020
#3	-17.57% Nov 16, 2021 - Dec 8, 2021	-33.48% Nov 2, 2018 - Apr 3, 2019
#4	N/A	-24.66% Nov 19, 2020 - Jan 11, 2021
#5	N/A	-24.16% Oct 19, 2018 - Nov 2, 2018
#6	N/A	-21.46% Jul 8, 2020 - Oct 5, 2020
#7	N/A	-17.96% Oct 20, 2020 - Nov 13, 2020
#8	N/A	-11.06% Jan 25, 2021 - Feb 16, 2021
#9	N/A	-8.30% Jan 12, 2021 - Jan 19, 2021
#10	N/A	-7.50% Jun 19, 2020 - Jul 1, 2020
#11	N/A	-6.21% Nov 17, 2020 - Nov 19, 2020
#12	N/A	-4.29% Oct 16, 2020 - Oct 20, 2020
#13	N/A	-4.23% Oct 6, 2020 - Oct 9, 2020
#14	N/A	-1.88% Jan 21, 2021 - Jan 25, 2021
#15	N/A	-1.76% Jan 19, 2021 - Jan 21, 2021