BRLT vs SND

Comparison between Brilliant Earth Group Inc Class A (BRLT, Company) and Smart Sand Inc (SND, Company).

BRLT is from the Consumer Cyclical sector, while SND is from the Energy sector.

5-Year PerformanceSND has outperformed BRLT, delivering a return of +15.1% compared to -40.6%

BRLT vs SND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRLT(COMPANY)	SND(COMPANY)
Market Cap	$164M	$165M
Max Drawdown	94.71%	97.14%
Sharpe Ratio	0.29	1.60
5Y Beta	0.85	0.75
Industry	Luxury Goods	Oil & Gas Equipment & Services
P/E Ratio	-34.29	7.43
Forward P/E	52.63	48.08
PEG Ratio	N/A	0.86
5Y EPS CAGR	N/A	-7.53%
Debt to Equity	337.69%	5.94%
Free Cash Flow Yield	-3.49%	17.12%
P/S Ratio	0.24	0.50
P/B Ratio	1.50	0.79

Market Cap

BRLT

$164M

Winner

SND

$165M

Max Drawdown

Winner

BRLT

94.71%

SND

97.14%

Sharpe Ratio

BRLT

0.29

Winner

SND

1.60

5Y Beta

BRLT

0.85

Winner

SND

0.75

Industry

BRLT

Luxury Goods

SND

Oil & Gas Equipment & Services

P/E Ratio

Winner

BRLT

-34.29

SND

7.43

Forward P/E

BRLT

52.63

Winner

SND

48.08

PEG Ratio

BRLT

N/A

SND

0.86

5Y EPS CAGR

BRLT

N/A

SND

-7.53%

Debt to Equity

BRLT

337.69%

Winner

SND

5.94%

Free Cash Flow Yield

BRLT

-3.49%

Winner

SND

17.12%

P/S Ratio

Winner

BRLT

0.24

SND

0.50

P/B Ratio

BRLT

1.50

Winner

SND

0.79

BRLT vs SND - Historical Returns

Returns include dividend reinvestment.

Period	BRLT	SND
1 month	+7.08%	-2.85%
3 months	-14.18%	-8.55%
6 months	-19.33%	-6.03%
1 year	-1.93%	+147.70%
5 years(CAGR)	-40.63%	+15.09%
10 years(CAGR)	N/A	-7.48%
Max(CAGR)	-40.63%	-7.48%

Winner

BRLT

+7.08%

SND

-2.85%

BRLT

-14.18%

Winner

SND

-8.55%

BRLT

-19.33%

Winner

SND

-6.03%

BRLT

-1.93%

Winner

SND

+147.70%

5Y(CAGR)

BRLT

-40.63%

Winner

SND

+15.09%

10Y(CAGR)

BRLT

N/A

SND

-7.48%

Max(CAGR)

BRLT

-40.63%

Winner

SND

-7.48%

BRLT vs SND - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BRLT	SND
2026	-32.40%	+14.20%
2025	-8.96%	+82.44%
2024	-42.47%	+13.66%
2023	-8.15%	+12.21%
2022	-76.36%	-5.79%
2021	+5.49%	-7.77%
2020	N/A	-30.08%
2019	N/A	+6.78%
2018	N/A	-75.33%
2017	N/A	-48.51%
2016	N/A	+50.59%

BRLT vs SND 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 SND was -97.14%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current BRLT drawdown is -93.05%. The current SND drawdown is -75.48%.

Rank	BRLT	SND
#1	-94.08% Dec 8, 2021 - Jun 26, 2026	-97.14% Feb 22, 2017 - Mar 18, 2020
#2	-37.32% Sep 23, 2021 - Nov 12, 2021	-12.26% Jan 19, 2017 - Feb 14, 2017
#3	-17.57% Nov 16, 2021 - Dec 8, 2021	-8.50% Jan 11, 2017 - Jan 19, 2017
#4	N/A	-6.99% Nov 9, 2016 - Nov 22, 2016
#5	N/A	-3.16% Dec 7, 2016 - Dec 15, 2016
#6	N/A	-2.33% Dec 21, 2016 - Dec 23, 2016
#7	N/A	-2.17% Nov 25, 2016 - Nov 30, 2016
#8	N/A	-1.57% Feb 14, 2017 - Feb 21, 2017
#9	N/A	-1.54% Nov 30, 2016 - Dec 5, 2016
#10	N/A	-1.09% Jan 4, 2017 - Jan 6, 2017
#11	N/A	-0.31% Dec 27, 2016 - Dec 29, 2016