BRLT vs STRW

Comparison between Brilliant Earth Group Inc Class A (BRLT, Company) and Strawberry Fields Reit Inc (STRW, Company).

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

BRLT vs STRW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRLT(COMPANY)	STRW(COMPANY)
Market Cap	$188M	$188M
Max Drawdown	94.71%	57.11%
Sharpe Ratio	0.03	1.06
5Y Beta	0.88	0.55
Industry	Luxury Goods	Reit - Healthcare Facilities
P/E Ratio	-39.23	22.42
Forward P/E	59.88	21.93
PEG Ratio	N/A	1.00
Dividend Yield	N/A	3.27%
Debt to Equity	337.69%	6472.82%
Free Cash Flow Yield	-3.05%	47.05%
P/S Ratio	0.27	1.20
P/B Ratio	1.71	15.43

Market Cap

BRLT

$188M

Winner

STRW

$188M

Max Drawdown

BRLT

94.71%

Winner

STRW

57.11%

Sharpe Ratio

BRLT

0.03

Winner

STRW

1.06

5Y Beta

BRLT

0.88

Winner

STRW

0.55

Industry

BRLT

Luxury Goods

STRW

Reit - Healthcare Facilities

P/E Ratio

Winner

BRLT

-39.23

STRW

22.42

Forward P/E

BRLT

59.88

Winner

STRW

21.93

PEG Ratio

BRLT

N/A

STRW

1.00

Dividend Yield

BRLT

N/A

STRW

3.27%

Debt to Equity

Winner

BRLT

337.69%

STRW

6472.82%

Free Cash Flow Yield

BRLT

-3.05%

Winner

STRW

47.05%

P/S Ratio

Winner

BRLT

0.27

STRW

1.20

P/B Ratio

Winner

BRLT

1.71

STRW

15.43

BRLT vs STRW - Historical Returns

Returns include dividend reinvestment.

Period	BRLT	STRW
1 month	+6.67%	+3.83%
3 months	-20.57%	+14.62%
6 months	-29.11%	+8.81%
1 year	-24.54%	+42.60%
5 years(CAGR)	-41.81%	N/A
Max(CAGR)	-41.81%	+15.70%

Winner

BRLT

+6.67%

STRW

+3.83%

BRLT

-20.57%

Winner

STRW

+14.62%

BRLT

-29.11%

Winner

STRW

+8.81%

BRLT

-24.54%

Winner

STRW

+42.60%

5Y(CAGR)

BRLT

-41.81%

STRW

N/A

Max(CAGR)

BRLT

-41.81%

Winner

STRW

+15.70%

BRLT vs STRW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BRLT	STRW
2026	-37.43%	+11.33%
2025	-8.96%	+33.60%
2024	-42.47%	+44.14%
2023	-8.15%	+1.11%
2022	-76.36%	-16.47%
2021	+5.49%	N/A

BRLT vs STRW 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 STRW was -55.24%, occurring on Apr 6, 2023. Recovery took 432 trading sessions.

The current BRLT drawdown is -93.57%. The current STRW drawdown is -0.42%.

Rank	BRLT	STRW
#1	-94.08% Dec 8, 2021 - Jun 26, 2026	-55.24% Oct 19, 2022 - Jul 11, 2024
#2	-37.32% Sep 23, 2021 - Nov 12, 2021	-26.62% Nov 6, 2024 - Mar 18, 2025
#3	-17.57% Nov 16, 2021 - Dec 8, 2021	-25.47% Jul 15, 2024 - Sep 27, 2024
#4	N/A	-22.80% Mar 18, 2025 - Sep 15, 2025
#5	N/A	-12.16% Dec 15, 2025 - Jun 18, 2026
#6	N/A	-11.04% Sep 18, 2025 - Dec 1, 2025
#7	N/A	-8.52% Sep 27, 2024 - Nov 6, 2024
#8	N/A	-5.26% Dec 3, 2025 - Dec 15, 2025
#9	N/A	-3.85% Jul 1, 2026 - Jul 17, 2026
#10	N/A	-3.06% Sep 15, 2025 - Sep 18, 2025
#11	N/A	-2.65% Jun 23, 2026 - Jun 26, 2026
#12	N/A	-2.12% Jul 17, 2026 - Jul 20, 2026

Correlation

Correlation between BRLT and STRW is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101