FACT vs BRLT

Comparison between FACT II Acquisition Corp - Class A (FACT, Company) and Brilliant Earth Group Inc Class A (BRLT, Company).

FACT is from the Financials sector, while BRLT is from the Consumer Cyclical sector.

FACT vs BRLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FACT(COMPANY)	BRLT(COMPANY)
Market Cap	$197M	$198M
Max Drawdown	0.76%	94.14%
Sharpe Ratio	0.19	0.24
5Y Beta	0.01	0.87
Industry	Investment Holding Companies	Luxury Goods
P/E Ratio	48.55	-41.21
Forward P/E	N/A	57.14
Debt to Equity	0.00%	337.69%
Free Cash Flow Yield	-0.41%	-2.90%
P/S Ratio	N/A	0.28
P/B Ratio	1.47	1.78

Market Cap

FACT

$197M

Winner

BRLT

$198M

Max Drawdown

Winner

FACT

0.76%

BRLT

94.14%

Sharpe Ratio

FACT

0.19

Winner

BRLT

0.24

5Y Beta

Winner

FACT

0.01

BRLT

0.87

Industry

FACT

Investment Holding Companies

BRLT

Luxury Goods

P/E Ratio

FACT

48.55

Winner

BRLT

-41.21

Forward P/E

FACT

N/A

BRLT

57.14

Debt to Equity

Winner

FACT

0.00%

BRLT

337.69%

Free Cash Flow Yield

Winner

FACT

-0.41%

BRLT

-2.90%

P/S Ratio

FACT

N/A

BRLT

0.28

P/B Ratio

Winner

FACT

1.47

BRLT

1.78

FACT vs BRLT - Historical Returns

Returns include dividend reinvestment.

Period	FACT	BRLT
1 month	+0.84%	-15.44%
3 months	+1.62%	-10.16%
6 months	+2.70%	-39.15%
1 year	+4.15%	-10.05%
5 years(CAGR)	N/A	-42.23%
Max(CAGR)	+5.28%	-42.23%

Winner

FACT

+0.84%

BRLT

-15.44%

Winner

FACT

+1.62%

BRLT

-10.16%

Winner

FACT

+2.70%

BRLT

-39.15%

Winner

FACT

+4.15%

BRLT

-10.05%

5Y(CAGR)

FACT

N/A

BRLT

-42.23%

Max(CAGR)

Winner

FACT

+5.28%

BRLT

-42.23%

FACT vs BRLT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FACT	BRLT
2026	+2.40%	-35.75%
2025	+5.26%	-8.96%
2024	+0.20%	-42.47%
2023	N/A	-8.15%
2022	N/A	-76.36%
2021	N/A	+5.49%

FACT vs BRLT Drawdown Comparison

The maximum drawdown for FACT was -0.76%, occurring on Jan 13, 2026. Recovery took 58 trading sessions.

The maximum drawdown for BRLT was -93.45%, occurring on May 18, 2026. This drawdown has not yet recovered.

The current FACT drawdown is -0.19%. The current BRLT drawdown is -93.39%.

Rank	FACT	BRLT
#1	-0.76% Jan 8, 2026 - Apr 2, 2026	-93.45% Dec 8, 2021 - May 18, 2026
#2	-0.67% Oct 27, 2025 - Dec 31, 2025	-37.32% Sep 23, 2021 - Nov 12, 2021
#3	-0.59% Apr 21, 2025 - May 12, 2025	-17.57% Nov 16, 2021 - Dec 8, 2021
#4	-0.57% Aug 12, 2025 - Sep 30, 2025	N/A
#5	-0.50% Apr 15, 2025 - Apr 21, 2025	N/A
#6	-0.49% May 23, 2025 - Jun 6, 2025	N/A
#7	-0.39% Jul 1, 2025 - Jul 28, 2025	N/A
#8	-0.37% May 28, 2026 - Jun 10, 2026	N/A
#9	-0.30% Dec 20, 2024 - Dec 30, 2024	N/A
#10	-0.29% May 20, 2025 - May 23, 2025	N/A
#11	-0.29% Jul 28, 2025 - Aug 8, 2025	N/A
#12	-0.25% Feb 7, 2025 - Feb 24, 2025	N/A
#13	-0.25% Apr 3, 2025 - Apr 14, 2025	N/A
#14	-0.20% May 12, 2025 - May 14, 2025	N/A
#15	-0.19% Sep 30, 2025 - Oct 21, 2025	N/A