BRLT vs PDEX

Comparison between Brilliant Earth Group Inc Class A (BRLT, Company) and Pro-Dex Inc (co) (PDEX, Company).

BRLT is from the Consumer Cyclical sector, while PDEX is from the Healthcare sector.

5-Year PerformancePDEX has outperformed BRLT, delivering a return of +14.0% compared to -42.2%

BRLT vs PDEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRLT(COMPANY)	PDEX(COMPANY)
Market Cap	$198M	$198M
Max Drawdown	94.14%	93.65%
Sharpe Ratio	0.24	0.89
5Y Beta	0.87	0.70
Industry	Luxury Goods	Medical Instruments & Supplies
P/E Ratio	-41.21	16.68
Forward P/E	57.14	23.64
PEG Ratio	N/A	0.55
5Y EPS CAGR	N/A	17.59%
Debt to Equity	337.69%	0.00%
Free Cash Flow Yield	-2.90%	2.98%
P/S Ratio	0.28	2.78
P/B Ratio	1.78	4.64

Market Cap

BRLT

$198M

Winner

PDEX

$198M

Max Drawdown

BRLT

94.14%

Winner

PDEX

93.65%

Sharpe Ratio

BRLT

0.24

Winner

PDEX

0.89

5Y Beta

BRLT

0.87

Winner

PDEX

0.70

Industry

BRLT

Luxury Goods

PDEX

Medical Instruments & Supplies

P/E Ratio

Winner

BRLT

-41.21

PDEX

16.68

Forward P/E

BRLT

57.14

Winner

PDEX

23.64

PEG Ratio

BRLT

N/A

PDEX

0.55

5Y EPS CAGR

BRLT

N/A

PDEX

17.59%

Debt to Equity

BRLT

337.69%

Winner

PDEX

0.00%

Free Cash Flow Yield

BRLT

-2.90%

Winner

PDEX

2.98%

P/S Ratio

Winner

BRLT

0.28

PDEX

2.78

P/B Ratio

Winner

BRLT

1.78

PDEX

4.64

BRLT vs PDEX - Historical Returns

Returns include dividend reinvestment.

Period	BRLT	PDEX
1 month	-15.44%	+10.09%
3 months	-10.16%	+32.85%
6 months	-39.15%	+43.38%
1 year	-10.05%	+52.02%
5 years(CAGR)	-42.23%	+14.04%
10 years(CAGR)	N/A	+29.43%
Max(CAGR)	-42.23%	+11.24%

BRLT

-15.44%

Winner

PDEX

+10.09%

BRLT

-10.16%

Winner

PDEX

+32.85%

BRLT

-39.15%

Winner

PDEX

+43.38%

BRLT

-10.05%

Winner

PDEX

+52.02%

5Y(CAGR)

BRLT

-42.23%

Winner

PDEX

+14.04%

10Y(CAGR)

BRLT

N/A

PDEX

+29.43%

Max(CAGR)

BRLT

-42.23%

Winner

PDEX

+11.24%

BRLT vs PDEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BRLT	PDEX
2026	-35.75%	+64.90%
2025	-8.96%	-17.00%
2024	-42.47%	+165.63%
2023	-8.15%	+10.19%
2022	-76.36%	-34.90%
2021	+5.49%	-20.65%
2020	N/A	+76.07%
2019	N/A	+44.33%
2018	N/A	+77.65%
2017	N/A	+36.00%
2016	N/A	+95.02%
2015	N/A	-1.40%
2014	N/A	+4.22%
2013	N/A	+18.54%
2012	N/A	-19.30%
2011	N/A	+20.62%
2010	N/A	+32.67%
2009	N/A	+1.06%
2008	N/A	-71.14%
2007	N/A	-0.68%
2006	N/A	-40.82%
2005	N/A	-9.59%
2004	N/A	-9.80%
2003	N/A	+492.45%
2002	N/A	-43.21%
2001	N/A	-71.48%
2000	N/A	+103.90%
1999	N/A	+15.34%

BRLT vs PDEX 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 PDEX was -93.65%, occurring on Mar 3, 2009. Recovery took 4695 trading sessions.

The current BRLT drawdown is -93.39%. The current PDEX drawdown is -9.86%.

Rank	BRLT	PDEX
#1	-93.45% Dec 8, 2021 - May 18, 2026	-93.65% Mar 17, 2000 - Nov 13, 2018
#2	-37.32% Sep 23, 2021 - Nov 12, 2021	-69.11% Dec 18, 2020 - Nov 6, 2024
#3	-17.57% Nov 16, 2021 - Dec 8, 2021	-65.36% Apr 28, 2025 - Oct 16, 2025
#4	N/A	-44.62% Jan 6, 2025 - Apr 9, 2025
#5	N/A	-41.23% May 9, 2019 - Feb 7, 2020
#6	N/A	-36.90% Mar 4, 2020 - Aug 10, 2020
#7	N/A	-24.97% Nov 30, 1999 - Jan 21, 2000
#8	N/A	-21.51% Nov 30, 2018 - Jan 29, 2019
#9	N/A	-18.18% Nov 5, 1999 - Nov 12, 1999
#10	N/A	-15.32% Nov 12, 2024 - Nov 26, 2024
#11	N/A	-15.03% Dec 3, 2024 - Jan 6, 2025
#12	N/A	-14.58% Feb 16, 2000 - Mar 8, 2000
#13	N/A	-14.23% Sep 14, 2020 - Oct 20, 2020
#14	N/A	-14.06% Feb 12, 2019 - Apr 24, 2019
#15	N/A	-12.06% Mar 9, 2000 - Mar 17, 2000

Correlation

Correlation between BRLT and PDEX is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101