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BRLT vs OZ

Comparison between Brilliant Earth Group Inc Class A (BRLT, Company) and Belpointe REIT Inc (OZ, Company).

BRLT is from the Consumer Cyclical sector, while OZ is from the Real Estate sector.

5-Year PerformanceOZ has outperformed BRLT, delivering a return of -18.7% compared to -42.4%

BRLT vs OZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BRLT
$174M
Winner
OZ
$175M
Max Drawdown
BRLT
94.71%
Winner
OZ
75.28%
Sharpe Ratio
Winner
BRLT
0.07
OZ
-1.05
5Y Beta
BRLT
0.86
Winner
OZ
0.22
Industry
BRLT
Luxury Goods
OZ
Real Estate - Development
P/E Ratio
Winner
BRLT
-36.26
OZ
-4.34
Forward P/E
BRLT
52.63
OZ
N/A
PEG Ratio
BRLT
N/A
OZ
-0.04
Debt to Equity
BRLT
337.69%
OZ
N/A
Free Cash Flow Yield
Winner
BRLT
-3.30%
OZ
-14.15%
P/S Ratio
Winner
BRLT
0.25
OZ
15.01
P/B Ratio
BRLT
1.61
Winner
OZ
0.66

BRLT vs OZ - Historical Returns

Returns include dividend reinvestment.

1M
BRLT
-7.89%
Winner
OZ
+2.69%
3M
BRLT
-29.05%
Winner
OZ
-8.68%
6M
BRLT
-32.26%
Winner
OZ
-6.76%
1Y
Winner
BRLT
-20.65%
OZ
-26.87%
5Y(CAGR)
BRLT
-42.37%
Winner
OZ
-18.67%
Max(CAGR)
BRLT
-42.37%
Winner
OZ
-10.79%

BRLT vs OZ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearBRLTOZ
2026-41.34%-16.99%
2025-8.96%-7.76%
2024-42.47%+4.59%
2023-8.15%-18.90%
2022-76.36%+0.01%
2021+5.49%-0.73%
2020N/A+9.98%
2019N/A+0.25%

BRLT vs OZ 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 OZ was -75.28%, occurring on Jun 29, 2026. This drawdown has not yet recovered.

The current BRLT drawdown is -93.97%. The current OZ drawdown is -74.10%.

RankBRLTOZ
#1-94.08%
Dec 8, 2021 - Jun 26, 2026
-75.28%
Sep 8, 2021 - Jun 29, 2026
#2-37.32%
Sep 23, 2021 - Nov 12, 2021
-37.94%
Sep 2, 2020 - Sep 7, 2021
#3-17.57%
Nov 16, 2021 - Dec 8, 2021
-5.94%
Dec 6, 2019 - Aug 27, 2020

Correlation

Correlation between BRLT and OZ is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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