HOLO vs BRIA

Comparison between HOLOPAK TECHNOLOGIES INC (HOLO, Company) and BrilliA Inc - Class A (BRIA, Company).

HOLO is from the Technology sector, while BRIA is from the Consumer Cyclical sector.

HOLO vs BRIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOLO(COMPANY)	BRIA(COMPANY)
Market Cap	$33M	$33M
Max Drawdown	100.00%	74.12%
Sharpe Ratio	-1.43	-0.17
5Y Beta	0.00	0.44
Industry	Electronic Components	Apparel Retail
P/E Ratio	0.37	11.03
Forward P/E	N/A	13.30
Dividend Yield	N/A	10.00%
Debt to Equity	1.86%	9.84%
Free Cash Flow Yield	23.83%	-13.81%
P/S Ratio	0.09	0.58
P/B Ratio	0.09	2.35

Market Cap

HOLO

$33M

Winner

BRIA

$33M

Max Drawdown

HOLO

100.00%

Winner

BRIA

74.12%

Sharpe Ratio

HOLO

-1.43

Winner

BRIA

-0.17

5Y Beta

Winner

HOLO

0.00

BRIA

0.44

Industry

HOLO

Electronic Components

BRIA

Apparel Retail

P/E Ratio

Winner

HOLO

0.37

BRIA

11.03

Forward P/E

HOLO

N/A

BRIA

13.30

Dividend Yield

HOLO

N/A

BRIA

10.00%

Debt to Equity

Winner

HOLO

1.86%

BRIA

9.84%

Free Cash Flow Yield

Winner

HOLO

23.83%

BRIA

-13.81%

P/S Ratio

Winner

HOLO

0.09

BRIA

0.58

P/B Ratio

Winner

HOLO

0.09

BRIA

2.35

HOLO vs BRIA - Historical Returns

Returns include dividend reinvestment.

Period	HOLO	BRIA
1 month	-1.92%	-13.40%
3 months	-20.31%	-24.58%
6 months	-45.16%	-32.63%
1 year	-70.97%	-41.66%
Max(CAGR)	-95.53%	-48.07%

Winner

HOLO

-1.92%

BRIA

-13.40%

Winner

HOLO

-20.31%

BRIA

-24.58%

HOLO

-45.16%

Winner

BRIA

-32.63%

HOLO

-70.97%

Winner

BRIA

-41.66%

Max(CAGR)

HOLO

-95.53%

Winner

BRIA

-48.07%

HOLO vs BRIA - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	HOLO	BRIA
2026	-44.77%	-26.01%
2025	-98.86%	-57.22%
2024	-99.31%	-4.75%
2023	-85.51%	N/A
2022	-23.05%	N/A

HOLO vs BRIA Drawdown Comparison

The maximum drawdown for HOLO was -100.00%, occurring on Jul 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for BRIA was -72.63%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current HOLO drawdown is -100.00%. The current BRIA drawdown is -68.16%.

Rank	HOLO	BRIA
#1	-100.00% Jan 23, 2023 - Jul 13, 2026	-72.63% Dec 30, 2024 - Jun 8, 2026
#2	-32.20% Sep 19, 2022 - Jan 5, 2023	-5.75% Nov 27, 2024 - Dec 5, 2024
#3	-4.65% Jan 13, 2023 - Jan 18, 2023	-4.99% Dec 5, 2024 - Dec 24, 2024
#4	-2.22% Jan 10, 2023 - Jan 12, 2023	-3.86% Dec 24, 2024 - Dec 30, 2024