HVII vs BRLT
Comparison between (HVII, Company) and Brilliant Earth Group Inc Class A (BRLT, Company).
HVII is from the Financial Services sector, while BRLT is from the Consumer Cyclical sector.
HVII vs BRLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
HVII
$198M
BRLT
$198M
Max Drawdown
Winner
HVII
5.78%
BRLT
94.14%
Sharpe Ratio
HVII
-0.07
Winner
BRLT
0.24
5Y Beta
Winner
HVII
0.01
BRLT
0.87
Industry
HVII
Shell Companies
BRLT
Luxury Goods
P/E Ratio
HVII
69.97
Winner
BRLT
-41.21
Forward P/E
HVII
N/A
BRLT
57.14
Debt to Equity
Winner
HVII
0.00%
BRLT
337.69%
Free Cash Flow Yield
Winner
HVII
-0.88%
BRLT
-2.90%
P/S Ratio
HVII
N/A
BRLT
0.28
P/B Ratio
Winner
HVII
1.44
BRLT
1.78
HVII vs BRLT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HVII
+0.00%
BRLT
-15.44%
3M
Winner
HVII
+1.07%
BRLT
-10.16%
6M
Winner
HVII
+0.97%
BRLT
-39.15%
1Y
Winner
HVII
+2.86%
BRLT
-10.05%
5Y(CAGR)
HVII
N/A
BRLT
-42.23%
Max(CAGR)
Winner
HVII
+4.35%
BRLT
-42.23%
HVII vs BRLT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | HVII | BRLT |
|---|---|---|
| 2026 | +0.39% | -35.75% |
| 2025 | +5.13% | -8.96% |
| 2024 | N/A | -42.47% |
| 2023 | N/A | -8.15% |
| 2022 | N/A | -76.36% |
| 2021 | N/A | +5.49% |
HVII vs BRLT Drawdown Comparison
The maximum drawdown for HVII was -5.78%, occurring on Jan 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for BRLT was -93.45%, occurring on May 18, 2026. This drawdown has not yet recovered.
The current HVII drawdown is -4.40%. The current BRLT drawdown is -93.39%.
| Rank | HVII | BRLT |
|---|---|---|
| #1 | -5.78% Oct 23, 2025 - Jan 29, 2026 | -93.45% Dec 8, 2021 - May 18, 2026 |
| #2 | -1.93% Sep 19, 2025 - Oct 23, 2025 | -37.32% Sep 23, 2021 - Nov 12, 2021 |
| #3 | -0.59% Aug 8, 2025 - Sep 19, 2025 | -17.57% Nov 16, 2021 - Dec 8, 2021 |
| #4 | -0.30% Feb 10, 2025 - Mar 25, 2025 | N/A |
| #5 | -0.29% Jun 24, 2025 - Aug 8, 2025 | N/A |
| #6 | -0.20% Apr 29, 2025 - May 1, 2025 | N/A |
| #7 | -0.20% May 15, 2025 - Jun 2, 2025 | N/A |
| #8 | -0.10% Mar 26, 2025 - Apr 24, 2025 | N/A |
| #9 | -0.10% May 1, 2025 - May 5, 2025 | N/A |
| #10 | -0.10% Jun 5, 2025 - Jun 11, 2025 | N/A |
| #11 | -0.09% May 5, 2025 - May 9, 2025 | N/A |
Correlation
Correlation between HVII and BRLT is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
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