HNVR vs BRLT

Comparison between Hanover Bancorp Inc (HNVR, Company) and Brilliant Earth Group Inc Class A (BRLT, Company).

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

HNVR vs BRLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HNVR(COMPANY)	BRLT(COMPANY)
Market Cap	$167M	$166M
Max Drawdown	36.70%	94.61%
Sharpe Ratio	0.51	0.22
5Y Beta	0.63	0.85
Industry	Banks - Regional	Luxury Goods
P/E Ratio	21.36	-34.62
Forward P/E	N/A	55.87
Dividend Yield	1.72%	N/A
5Y EPS CAGR	-2.72%	N/A
Debt to Equity	29.68%	337.69%
Free Cash Flow Yield	3.36%	-3.46%

Market Cap

Winner

HNVR

$167M

BRLT

$166M

Max Drawdown

Winner

HNVR

36.70%

BRLT

94.61%

Sharpe Ratio

Winner

HNVR

0.51

BRLT

0.22

5Y Beta

Winner

HNVR

0.63

BRLT

0.85

Industry

HNVR

Banks - Regional

BRLT

Luxury Goods

P/E Ratio

HNVR

21.36

Winner

BRLT

-34.62

Forward P/E

HNVR

N/A

BRLT

55.87

Dividend Yield

HNVR

1.72%

BRLT

N/A

5Y EPS CAGR

HNVR

-2.72%

BRLT

N/A

Debt to Equity

Winner

HNVR

29.68%

BRLT

337.69%

Free Cash Flow Yield

Winner

HNVR

3.36%

BRLT

-3.46%

HNVR vs BRLT - Historical Returns

Returns include dividend reinvestment.

Period	HNVR	BRLT
1 month	+2.11%	-7.89%
3 months	+14.84%	-19.23%
6 months	-2.14%	-39.31%
1 year	+13.62%	-13.65%
5 years(CAGR)	+5.81%	-43.22%
Max(CAGR)	+5.81%	-43.22%

Winner

HNVR

+2.11%

BRLT

-7.89%

Winner

HNVR

+14.84%

BRLT

-19.23%

Winner

HNVR

-2.14%

BRLT

-39.31%

Winner

HNVR

+13.62%

BRLT

-13.65%

5Y(CAGR)

Winner

HNVR

+5.81%

BRLT

-43.22%

Max(CAGR)

Winner

HNVR

+5.81%

BRLT

-43.22%

HNVR vs BRLT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	HNVR	BRLT
2026	+3.14%	-41.34%
2025	+4.75%	-8.96%
2024	+34.56%	-42.47%
2023	-11.59%	-8.15%
2022	+2.94%	-76.36%
2021	N/A	+5.49%

HNVR vs BRLT Drawdown Comparison

The maximum drawdown for HNVR was -33.95%, occurring on Apr 16, 2024. Recovery took 586 trading sessions.

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

The current HNVR drawdown is -10.82%. The current BRLT drawdown is -93.97%.

Rank	HNVR	BRLT
#1	-33.95% Jun 16, 2022 - Oct 16, 2024	-93.97% Dec 8, 2021 - Jun 18, 2026
#2	-28.23% Jan 30, 2025 - Apr 11, 2025	-37.32% Sep 23, 2021 - Nov 12, 2021
#3	-17.72% Dec 18, 2024 - Jan 24, 2025	-17.57% Nov 16, 2021 - Dec 8, 2021
#4	-9.55% Oct 16, 2024 - Nov 11, 2024	N/A
#5	-5.97% May 16, 2022 - Jun 16, 2022	N/A
#6	-2.11% Dec 11, 2024 - Dec 17, 2024	N/A
#7	-1.36% Nov 13, 2024 - Nov 15, 2024	N/A
#8	-1.26% Dec 3, 2024 - Dec 11, 2024	N/A
#9	-0.84% Nov 15, 2024 - Nov 19, 2024	N/A
#10	-0.38% Jan 27, 2025 - Jan 29, 2025	N/A

Correlation

Correlation between HNVR and BRLT is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101