BRLT vs NUTR
Comparison between Brilliant Earth Group Inc Class A (BRLT, Company) and Nusatrip Inc (NUTR, Company).
Both BRLT and NUTR are from the Consumer Cyclical sector.
BRLT vs NUTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
BRLT
$174M
Winner
NUTR
$174M
Max Drawdown
BRLT
94.71%
Winner
NUTR
5.47%
Sharpe Ratio
BRLT
0.07
Winner
NUTR
2.80
5Y Beta
BRLT
0.86
Winner
NUTR
-0.02
Industry
BRLT
Luxury Goods
NUTR
Travel Services
P/E Ratio
BRLT
-36.26
NUTR
N/A
Forward P/E
BRLT
52.63
NUTR
N/A
Debt to Equity
BRLT
337.69%
Winner
NUTR
0.00%
Free Cash Flow Yield
Winner
BRLT
-3.30%
NUTR
-9.03%
P/S Ratio
Winner
BRLT
0.25
NUTR
74.57
P/B Ratio
Winner
BRLT
1.61
NUTR
13.95
BRLT vs NUTR - Historical Returns
Returns include dividend reinvestment.
1M
BRLT
-7.89%
Winner
NUTR
+0.00%
3M
BRLT
-29.05%
Winner
NUTR
+0.00%
6M
BRLT
-32.26%
Winner
NUTR
+0.00%
1Y
BRLT
-20.65%
Winner
NUTR
+130.18%
5Y(CAGR)
BRLT
-42.37%
NUTR
N/A
Max(CAGR)
BRLT
-42.37%
Winner
NUTR
+136.36%
BRLT vs NUTR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BRLT | NUTR |
|---|---|---|
| 2026 | -41.34% | +0.00% |
| 2025 | -8.96% | +130.18% |
| 2024 | -42.47% | N/A |
| 2023 | -8.15% | N/A |
| 2022 | -76.36% | N/A |
| 2021 | +5.49% | N/A |
BRLT vs NUTR 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 NUTR was -5.47%, occurring on Sep 11, 2025. Recovery took 3 trading sessions.
The current BRLT drawdown is -93.97%. The current NUTR drawdown is -3.23%.
| Rank | BRLT | NUTR |
|---|---|---|
| #1 | -94.08% Dec 8, 2021 - Jun 26, 2026 | -5.47% Sep 9, 2025 - Sep 12, 2025 |
| #2 | -37.32% Sep 23, 2021 - Nov 12, 2021 | -5.38% Oct 3, 2025 - Oct 6, 2025 |
| #3 | -17.57% Nov 16, 2021 - Dec 8, 2021 | -2.93% Oct 1, 2025 - Oct 3, 2025 |
| #4 | N/A | -2.88% Sep 15, 2025 - Sep 18, 2025 |
| #5 | N/A | -2.62% Sep 19, 2025 - Sep 24, 2025 |
| #6 | N/A | -1.32% Aug 25, 2025 - Aug 27, 2025 |
| #7 | N/A | -1.06% Aug 28, 2025 - Sep 3, 2025 |
| #8 | N/A | -0.10% Sep 5, 2025 - Sep 9, 2025 |
Correlation
Correlation between BRLT and NUTR is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
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