BRLT vs SEVN

Comparison between Brilliant Earth Group Inc Class A (BRLT, Company) and Seven Hills Realty Trust . (SEVN, Company).

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

5-Year PerformanceSEVN has outperformed BRLT, delivering a return of +3.4% compared to -42.4%

BRLT vs SEVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRLT(COMPANY)	SEVN(COMPANY)
Market Cap	$174M	$173M
Max Drawdown	94.71%	47.78%
Sharpe Ratio	0.07	-0.64
5Y Beta	0.86	0.54
Industry	Luxury Goods	Reit - Mortgage
P/E Ratio	-36.26	9.42
Forward P/E	52.63	9.29
Dividend Yield	N/A	14.80%
5Y Dividends CAGR	N/A	31.95%
Debt to Equity	337.69%	0.00%
Free Cash Flow Yield	-3.30%	9.46%
P/S Ratio	0.25	6.70
P/B Ratio	1.61	0.56

Market Cap

Winner

BRLT

$174M

SEVN

$173M

Max Drawdown

BRLT

94.71%

Winner

SEVN

47.78%

Sharpe Ratio

Winner

BRLT

0.07

SEVN

-0.64

5Y Beta

BRLT

0.86

Winner

SEVN

0.54

Industry

BRLT

Luxury Goods

SEVN

Reit - Mortgage

P/E Ratio

Winner

BRLT

-36.26

SEVN

9.42

Forward P/E

BRLT

52.63

Winner

SEVN

9.29

Dividend Yield

BRLT

N/A

SEVN

14.80%

5Y Dividends CAGR

BRLT

N/A

SEVN

31.95%

Debt to Equity

BRLT

337.69%

Winner

SEVN

0.00%

Free Cash Flow Yield

BRLT

-3.30%

Winner

SEVN

9.46%

P/S Ratio

Winner

BRLT

0.25

SEVN

6.70

P/B Ratio

BRLT

1.61

Winner

SEVN

0.56

BRLT vs SEVN - Historical Returns

Returns include dividend reinvestment.

Period	BRLT	SEVN
1 month	-7.89%	-7.63%
3 months	-29.05%	-4.04%
6 months	-32.26%	-6.91%
1 year	-20.65%	-15.31%
5 years(CAGR)	-42.37%	+3.44%
Max(CAGR)	-42.37%	+3.12%

BRLT

-7.89%

Winner

SEVN

-7.63%

BRLT

-29.05%

Winner

SEVN

-4.04%

BRLT

-32.26%

Winner

SEVN

-6.91%

BRLT

-20.65%

Winner

SEVN

-15.31%

5Y(CAGR)

BRLT

-42.37%

Winner

SEVN

+3.44%

Max(CAGR)

BRLT

-42.37%

Winner

SEVN

+3.12%

BRLT vs SEVN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BRLT	SEVN
2026	-41.34%	-4.99%
2025	-8.96%	-23.11%
2024	-42.47%	+11.77%
2023	-8.15%	+61.26%
2022	-76.36%	-7.39%
2021	+5.49%	+3.44%
2020	N/A	-6.68%

BRLT vs SEVN 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 SEVN was -39.86%, occurring on Nov 2, 2020. Recovery took 132 trading sessions.

The current BRLT drawdown is -93.97%. The current SEVN drawdown is -32.97%.

Rank	BRLT	SEVN
#1	-94.08% Dec 8, 2021 - Jun 26, 2026	-39.86% Jul 30, 2020 - Feb 8, 2021
#2	-37.32% Sep 23, 2021 - Nov 12, 2021	-34.02% Oct 16, 2024 - Jul 30, 2026
#3	-17.57% Nov 16, 2021 - Dec 8, 2021	-24.62% Feb 10, 2021 - Jan 19, 2023
#4	N/A	-16.37% Jan 16, 2024 - Jul 11, 2024
#5	N/A	-15.84% Jan 24, 2023 - Jul 13, 2023
#6	N/A	-11.10% Sep 26, 2023 - Nov 6, 2023
#7	N/A	-9.28% Jul 23, 2024 - Aug 23, 2024
#8	N/A	-6.35% Jul 19, 2023 - Aug 23, 2023
#9	N/A	-4.53% Sep 20, 2024 - Oct 16, 2024
#10	N/A	-2.84% Dec 15, 2023 - Dec 27, 2023
#11	N/A	-2.24% Aug 23, 2024 - Sep 13, 2024
#12	N/A	-2.16% Sep 18, 2023 - Sep 22, 2023
#13	N/A	-1.83% Aug 31, 2023 - Sep 11, 2023
#14	N/A	-1.51% Dec 5, 2023 - Dec 7, 2023
#15	N/A	-1.29% Nov 6, 2023 - Nov 10, 2023

Correlation

Correlation between BRLT and SEVN is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101