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CAN vs BRLT

Comparison between Canaan Inc (CAN, Company) and Brilliant Earth Group Inc Class A (BRLT, Company).

CAN is from the Technology sector, while BRLT is from the Consumer Cyclical sector.

5-Year PerformanceBRLT has outperformed CAN, delivering a return of -41.8% compared to -46.4%

CAN vs BRLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CAN
$188M
Winner
BRLT
$188M
Max Drawdown
CAN
99.30%
Winner
BRLT
94.71%
Sharpe Ratio
CAN
-0.50
Winner
BRLT
0.03
5Y Beta
CAN
2.72
Winner
BRLT
0.88
Industry
CAN
Computer Hardware
BRLT
Luxury Goods
P/E Ratio
CAN
-3.56
Winner
BRLT
-39.23
Forward P/E
Winner
CAN
2.51
BRLT
59.88
5Y EPS CAGR
CAN
-6.33%
BRLT
N/A
Debt to Equity
Winner
CAN
14.81%
BRLT
337.69%
Free Cash Flow Yield
CAN
-48.96%
Winner
BRLT
-3.05%
P/S Ratio
CAN
0.40
Winner
BRLT
0.27
P/B Ratio
Winner
CAN
0.52
BRLT
1.71

CAN vs BRLT - Historical Returns

Returns include dividend reinvestment.

1M
CAN
-25.19%
Winner
BRLT
+6.67%
3M
CAN
-49.33%
Winner
BRLT
-20.57%
6M
CAN
-65.17%
Winner
BRLT
-29.11%
1Y
CAN
-70.75%
Winner
BRLT
-24.54%
5Y(CAGR)
CAN
-46.39%
Winner
BRLT
-41.81%
Max(CAGR)
Winner
CAN
-41.38%
BRLT
-41.81%

CAN vs BRLT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearCANBRLT
2026-66.87%-37.43%
2025-68.92%-8.96%
2024-5.09%-42.47%
2023+19.07%-8.15%
2022-60.76%-76.36%
2021-22.90%+5.49%
2020-1.50%N/A
2019-32.22%N/A

CAN vs BRLT Drawdown Comparison

The maximum drawdown for CAN was -99.30%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for BRLT was -94.08%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current CAN drawdown is -99.30%. The current BRLT drawdown is -93.57%.

RankCANBRLT
#1-99.30%
Mar 11, 2021 - Jul 23, 2026
-94.08%
Dec 8, 2021 - Jun 26, 2026
#2-80.11%
Nov 20, 2019 - Feb 11, 2021
-37.32%
Sep 23, 2021 - Nov 12, 2021
#3-38.85%
Feb 19, 2021 - Mar 9, 2021
-17.57%
Nov 16, 2021 - Dec 8, 2021
#4-15.46%
Feb 17, 2021 - Feb 19, 2021
N/A
#5-2.47%
Mar 9, 2021 - Mar 11, 2021
N/A

Correlation

Correlation between CAN and BRLT is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

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