EPSN vs BRLT

Comparison between Epsilon Energy Ltd (EPSN, Company) and Brilliant Earth Group Inc Class A (BRLT, Company).

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

5-Year PerformanceEPSN has outperformed BRLT, delivering a return of +6.4% compared to -40.6%

EPSN vs BRLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPSN(COMPANY)	BRLT(COMPANY)
Market Cap	$165M	$164M
Max Drawdown	49.34%	94.71%
Sharpe Ratio	-0.00	0.29
5Y Beta	0.30	0.85
Industry	Oil & Gas E&p	Luxury Goods
P/E Ratio	-20.29	-34.29
Forward P/E	15.62	52.63
Dividend Yield	4.46%	N/A
Debt to Equity	0.00%	337.69%
Free Cash Flow Yield	13.46%	-3.49%
P/S Ratio	2.70	0.24
P/B Ratio	1.36	1.50

Market Cap

Winner

EPSN

$165M

BRLT

$164M

Max Drawdown

Winner

EPSN

49.34%

BRLT

94.71%

Sharpe Ratio

EPSN

-0.00

Winner

BRLT

0.29

5Y Beta

Winner

EPSN

0.30

BRLT

0.85

Industry

EPSN

Oil & Gas E&p

BRLT

Luxury Goods

P/E Ratio

EPSN

-20.29

Winner

BRLT

-34.29

Forward P/E

Winner

EPSN

15.62

BRLT

52.63

Dividend Yield

EPSN

4.46%

BRLT

N/A

Debt to Equity

Winner

EPSN

0.00%

BRLT

337.69%

Free Cash Flow Yield

Winner

EPSN

13.46%

BRLT

-3.49%

P/S Ratio

EPSN

2.70

Winner

BRLT

0.24

P/B Ratio

Winner

EPSN

1.36

BRLT

1.50

EPSN vs BRLT - Historical Returns

Returns include dividend reinvestment.

Period	EPSN	BRLT
1 month	+8.90%	+7.08%
3 months	-4.25%	-14.18%
6 months	+18.77%	-19.33%
1 year	-6.31%	-1.93%
5 years(CAGR)	+6.37%	-40.63%
10 years(CAGR)	+11.02%	N/A
Max(CAGR)	+14.54%	-40.63%

Winner

EPSN

+8.90%

BRLT

+7.08%

Winner

EPSN

-4.25%

BRLT

-14.18%

Winner

EPSN

+18.77%

BRLT

-19.33%

EPSN

-6.31%

Winner

BRLT

-1.93%

5Y(CAGR)

Winner

EPSN

+6.37%

BRLT

-40.63%

10Y(CAGR)

EPSN

+11.02%

BRLT

N/A

Max(CAGR)

Winner

EPSN

+14.54%

BRLT

-40.63%

EPSN vs BRLT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EPSN	BRLT
2026	+25.23%	-32.40%
2025	-21.65%	-8.96%
2024	+26.93%	-42.47%
2023	-16.82%	-8.15%
2022	+19.81%	-76.36%
2021	+53.10%	+5.49%
2020	+12.42%	N/A
2019	-25.20%	N/A
2018	+98.68%	N/A
2017	+4.66%	N/A
2016	+32.12%	N/A

EPSN vs BRLT Drawdown Comparison

The maximum drawdown for EPSN was -48.09%, occurring on Jan 9, 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 EPSN drawdown is -29.65%. The current BRLT drawdown is -93.05%.

Rank	EPSN	BRLT
#1	-48.09% Jun 18, 2025 - Jan 9, 2026	-94.08% Dec 8, 2021 - Jun 26, 2026
#2	-45.87% Apr 5, 2019 - Jun 18, 2021	-37.32% Sep 23, 2021 - Nov 12, 2021
#3	-36.41% May 4, 2022 - Mar 11, 2025	-17.57% Nov 16, 2021 - Dec 8, 2021
#4	-33.39% Apr 12, 2016 - Dec 27, 2018	N/A
#5	-21.12% Sep 30, 2021 - Mar 25, 2022	N/A
#6	-15.59% Mar 17, 2025 - Apr 28, 2025	N/A
#7	-11.68% Apr 28, 2025 - May 29, 2025	N/A
#8	-9.50% Jan 3, 2019 - Apr 3, 2019	N/A
#9	-9.42% Aug 11, 2021 - Sep 24, 2021	N/A
#10	-8.95% Jan 12, 2016 - Feb 1, 2016	N/A
#11	-7.75% Jul 14, 2021 - Aug 11, 2021	N/A
#12	-7.18% Feb 4, 2016 - Feb 23, 2016	N/A
#13	-6.27% Apr 4, 2022 - Apr 14, 2022	N/A
#14	-5.83% Mar 25, 2022 - Apr 4, 2022	N/A
#15	-5.29% Mar 22, 2016 - Apr 12, 2016	N/A