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BRLT vs WHG

Comparison between Brilliant Earth Group Inc Class A (BRLT, Company) and Westwood Holdings Group Inc (WHG, Company).

BRLT is from the Consumer Cyclical sector, while WHG is from the Financial Services sector.

5-Year PerformanceWHG has outperformed BRLT, delivering a return of +6.2% compared to -43.2%

BRLT vs WHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BRLT
$166M
WHG
$165M
Max Drawdown
BRLT
94.61%
Winner
WHG
87.34%
Sharpe Ratio
BRLT
0.22
Winner
WHG
0.64
5Y Beta
BRLT
0.85
Winner
WHG
0.54
Industry
BRLT
Luxury Goods
WHG
Asset Management
P/E Ratio
Winner
BRLT
-34.62
WHG
22.42
Forward P/E
BRLT
55.87
Winner
WHG
24.88
PEG Ratio
BRLT
N/A
WHG
0.01
Dividend Yield
BRLT
N/A
WHG
3.31%
5Y Dividends CAGR
BRLT
N/A
WHG
49.63%
Debt to Equity
BRLT
337.69%
Winner
WHG
0.00%
Free Cash Flow Yield
BRLT
-3.46%
Winner
WHG
12.65%

BRLT vs WHG - Historical Returns

Returns include dividend reinvestment.

1M
BRLT
-7.89%
Winner
WHG
+16.99%
3M
BRLT
-19.23%
Winner
WHG
+27.06%
6M
BRLT
-39.31%
Winner
WHG
+4.19%
1Y
BRLT
-13.65%
Winner
WHG
+19.54%
5Y(CAGR)
BRLT
-43.22%
Winner
WHG
+6.22%
10Y(CAGR)
BRLT
N/A
WHG
-5.24%
Max(CAGR)
BRLT
-43.22%
Winner
WHG
+5.55%

BRLT vs WHG - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearBRLTWHG
2026-41.34%+7.32%
2025-8.96%+19.76%
2024-42.47%+19.47%
2023-8.15%+12.79%
2022-76.36%-31.63%
2021+5.49%+34.84%
2020N/A-49.02%
2019N/A-8.59%
2018N/A-45.28%
2017N/A+13.34%
2016N/A+24.04%
2015N/A-10.84%
2014N/A+4.90%
2013N/A+53.22%
2012N/A+14.35%
2011N/A-6.03%
2010N/A+11.29%
2009N/A+35.74%
2008N/A-18.47%
2007N/A+65.33%
2006N/A+35.10%
2005N/A-1.76%
2004N/A+16.61%
2003N/A+42.21%
2002N/A-17.19%

BRLT vs WHG Drawdown Comparison

The maximum drawdown for BRLT was -93.97%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for WHG was -83.72%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The current BRLT drawdown is -93.97%. The current WHG drawdown is -56.76%.

RankBRLTWHG
#1-93.97%
Dec 8, 2021 - Jun 18, 2026
-83.72%
Oct 20, 2017 - Oct 30, 2020
#2-37.32%
Sep 23, 2021 - Nov 12, 2021
-53.21%
Sep 19, 2008 - Feb 12, 2013
#3-17.57%
Nov 16, 2021 - Dec 8, 2021
-34.86%
Nov 3, 2014 - Dec 7, 2016
#4N/A-30.12%
Jul 9, 2007 - Oct 2, 2007
#5N/A-28.57%
Jun 13, 2002 - Aug 12, 2002
#6N/A-25.00%
Aug 12, 2002 - Jun 16, 2003
#7N/A-19.60%
Oct 25, 2007 - May 20, 2008
#8N/A-19.58%
Dec 14, 2004 - Feb 2, 2006
#9N/A-19.11%
Jul 22, 2008 - Sep 19, 2008
#10N/A-17.94%
Dec 8, 2016 - Sep 18, 2017
#11N/A-17.79%
Apr 2, 2014 - Oct 28, 2014
#12N/A-14.72%
Jul 29, 2003 - Aug 25, 2004
#13N/A-13.39%
Dec 31, 2013 - Mar 21, 2014
#14N/A-12.99%
Dec 5, 2006 - May 31, 2007
#15N/A-12.06%
May 27, 2008 - Jun 16, 2008

Correlation

Correlation between BRLT and WHG is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12
-101

Dividend Comparison (2002 - 2026)

BRLT vs WHG dividend yield comparison.

YearBRLTWHG
20260.00%1.61%
202514.29%3.49%
20240.00%4.14%
20230.00%4.77%
20220.00%5.39%
20210.00%17.41%
20200.00%2.97%
20190.00%9.72%
20180.00%8.12%
20170.00%3.84%
20160.00%3.88%
20150.00%3.97%
20140.00%2.94%
20130.00%2.65%
20120.00%3.69%
20110.00%3.89%
20100.00%4.13%
20090.00%3.38%
20080.00%4.22%
20070.00%3.06%
20060.00%5.78%
20050.00%5.98%
20040.00%5.03%
20030.00%7.08%
20020.00%0.30%

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