III vs BRLT

Comparison between Information Services Group Inc (III, Company) and Brilliant Earth Group Inc Class A (BRLT, Company).

III is from the Technology sector, while BRLT is from the Consumer Cyclical sector.

5-Year PerformanceIII has outperformed BRLT, delivering a return of -5.1% compared to -41.8%

III vs BRLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	III(COMPANY)	BRLT(COMPANY)
Market Cap	$188M	$188M
Max Drawdown	88.55%	94.71%
Sharpe Ratio	-0.22	0.03
5Y Beta	0.64	0.88
Industry	Information Technology Services	Luxury Goods
P/E Ratio	17.87	-39.23
Forward P/E	11.38	59.88
PEG Ratio	0.46	N/A
Dividend Yield	4.51%	N/A
5Y Dividends CAGR	49.63%	N/A
5Y EPS CAGR	7.14%	N/A
Debt to Equity	62.82%	337.69%
Free Cash Flow Yield	12.40%	-3.05%
P/S Ratio	0.77	0.27
P/B Ratio	2.02	1.71

Market Cap

Winner

III

$188M

BRLT

$188M

Max Drawdown

Winner

III

88.55%

BRLT

94.71%

Sharpe Ratio

III

-0.22

Winner

BRLT

0.03

5Y Beta

Winner

III

0.64

BRLT

0.88

Industry

III

Information Technology Services

BRLT

Luxury Goods

P/E Ratio

III

17.87

Winner

BRLT

-39.23

Forward P/E

Winner

III

11.38

BRLT

59.88

PEG Ratio

III

0.46

BRLT

N/A

Dividend Yield

III

4.51%

BRLT

N/A

5Y Dividends CAGR

III

49.63%

BRLT

N/A

5Y EPS CAGR

III

7.14%

BRLT

N/A

Debt to Equity

Winner

III

62.82%

BRLT

337.69%

Free Cash Flow Yield

Winner

III

12.40%

BRLT

-3.05%

P/S Ratio

III

0.77

Winner

BRLT

0.27

P/B Ratio

III

2.02

Winner

BRLT

1.71

III vs BRLT - Historical Returns

Returns include dividend reinvestment.

Period	III	BRLT
1 month	-5.19%	+6.67%
3 months	-3.22%	-20.57%
6 months	-30.13%	-29.11%
1 year	-14.92%	-24.54%
5 years(CAGR)	-5.12%	-41.81%
10 years(CAGR)	+1.59%	N/A
Max(CAGR)	-2.20%	-41.81%

III

-5.19%

Winner

BRLT

+6.67%

Winner

III

-3.22%

BRLT

-20.57%

III

-30.13%

Winner

BRLT

-29.11%

Winner

III

-14.92%

BRLT

-24.54%

5Y(CAGR)

Winner

III

-5.12%

BRLT

-41.81%

10Y(CAGR)

III

+1.59%

BRLT

N/A

Max(CAGR)

Winner

III

-2.20%

BRLT

-41.81%

III vs BRLT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	III	BRLT
2026	-29.63%	-37.43%
2025	+84.61%	-8.96%
2024	-24.66%	-42.47%
2023	+5.02%	-8.15%
2022	-39.39%	-76.36%
2021	+135.40%	+5.49%
2020	+28.13%	N/A
2019	-39.18%	N/A
2018	+3.41%	N/A
2017	+13.32%	N/A
2016	+1.96%	N/A
2015	-10.52%	N/A
2014	+2.93%	N/A
2013	+256.30%	N/A
2012	+9.52%	N/A
2011	-52.09%	N/A
2010	-37.27%	N/A
2009	-3.94%	N/A
2008	-46.88%	N/A
2007	-7.18%	N/A

III vs BRLT Drawdown Comparison

The maximum drawdown for III was -88.55%, occurring on Aug 22, 2011. Recovery took 3582 trading sessions.

The maximum drawdown for BRLT was -94.08%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current III drawdown is -52.09%. The current BRLT drawdown is -93.57%.

Rank	III	BRLT
#1	-88.55% Jun 22, 2007 - Sep 14, 2021	-94.08% Dec 8, 2021 - Jun 26, 2026
#2	-66.70% Nov 12, 2021 - May 13, 2024	-37.32% Sep 23, 2021 - Nov 12, 2021
#3	-14.02% Sep 14, 2021 - Nov 3, 2021	-17.57% Nov 16, 2021 - Dec 8, 2021
#4	-2.68% Feb 13, 2007 - Mar 23, 2007	N/A
#5	-2.21% Apr 25, 2007 - May 25, 2007	N/A
#6	-2.08% May 25, 2007 - Jun 22, 2007	N/A
#7	-1.86% Mar 29, 2007 - Apr 25, 2007	N/A
#8	-0.94% Mar 23, 2007 - Mar 29, 2007	N/A