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CRBU vs BRLT

Comparison between Caribou Biosciences Inc (CRBU, Company) and Brilliant Earth Group Inc Class A (BRLT, Company).

CRBU is from the Healthcare sector, while BRLT is from the Consumer Cyclical sector.

5-Year PerformanceBRLT has outperformed CRBU, delivering a return of -39.1% compared to -41.9%

CRBU vs BRLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CRBU
$165M
BRLT
$164M
Max Drawdown
CRBU
97.58%
Winner
BRLT
94.71%
Sharpe Ratio
Winner
CRBU
0.30
BRLT
0.11
5Y Beta
CRBU
1.82
Winner
BRLT
0.87
Industry
CRBU
Biotechnology
BRLT
Luxury Goods
P/E Ratio
CRBU
-1.20
Winner
BRLT
-34.29
Forward P/E
CRBU
N/A
BRLT
12.59
Debt to Equity
Winner
CRBU
0.00%
BRLT
337.69%
Free Cash Flow Yield
CRBU
-61.93%
Winner
BRLT
-3.49%
P/S Ratio
CRBU
N/A
BRLT
0.24
P/B Ratio
CRBU
N/A
BRLT
1.50

CRBU vs BRLT - Historical Returns

Returns include dividend reinvestment.

1M
CRBU
-10.56%
Winner
BRLT
+13.33%
3M
CRBU
-24.06%
Winner
BRLT
+10.57%
6M
Winner
CRBU
+1.90%
BRLT
-8.72%
1Y
Winner
CRBU
-17.44%
BRLT
-23.94%
5Y(CAGR)
CRBU
-41.86%
Winner
BRLT
-39.06%
Max(CAGR)
Winner
CRBU
-36.75%
BRLT
-39.06%

CRBU vs BRLT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCRBUBRLT
2026+1.26%-24.02%
2025-5.36%-8.96%
2024-71.45%-42.47%
2023-13.31%-8.15%
2022-59.01%-76.36%
2021-7.54%+5.49%

CRBU vs BRLT Drawdown Comparison

The maximum drawdown for CRBU was -97.58%, occurring on Apr 16, 2025. 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 CRBU drawdown is -94.68%. The current BRLT drawdown is -92.19%.

RankCRBUBRLT
#1-97.58%
Sep 7, 2021 - Apr 16, 2025
-94.08%
Dec 8, 2021 - Jun 26, 2026
#2-15.94%
Aug 23, 2021 - Sep 3, 2021
-37.32%
Sep 23, 2021 - Nov 12, 2021
#3-15.80%
Aug 10, 2021 - Aug 23, 2021
-17.57%
Nov 16, 2021 - Dec 8, 2021
#4-5.97%
Jul 26, 2021 - Aug 2, 2021
N/A
#5-1.77%
Aug 2, 2021 - Aug 4, 2021
N/A

Correlation

Correlation between CRBU and BRLT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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