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LICN vs BRIA

Comparison between Lichen China Ltd - Class A (LICN, Company) and BrilliA Inc - Class A (BRIA, Company).

LICN is from the Industrials sector, while BRIA is from the Consumer Cyclical sector.

LICN vs BRIA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LICN
$38M
BRIA
$38M
Max Drawdown
LICN
99.91%
Winner
BRIA
74.12%
Sharpe Ratio
Winner
LICN
0.55
BRIA
0.05
5Y Beta
LICN
1.45
Winner
BRIA
0.43
Industry
LICN
Specialty Business Services
BRIA
Apparel Retail
P/E Ratio
Winner
LICN
-1.30
BRIA
13.41
Forward P/E
LICN
N/A
BRIA
15.11
Dividend Yield
LICN
N/A
BRIA
9.71%
Debt to Equity
Winner
LICN
0.79%
BRIA
9.84%
Free Cash Flow Yield
LICN
-61.92%
Winner
BRIA
-12.16%
P/S Ratio
LICN
1.55
Winner
BRIA
0.61
P/B Ratio
Winner
LICN
0.55
BRIA
2.49

LICN vs BRIA - Historical Returns

Returns include dividend reinvestment.

1M
LICN
-67.32%
Winner
BRIA
-8.05%
3M
Winner
LICN
-6.31%
BRIA
-18.62%
6M
LICN
-9.62%
Winner
BRIA
-8.05%
1Y
LICN
-35.32%
Winner
BRIA
-30.36%
Max(CAGR)
LICN
-80.76%
Winner
BRIA
-42.84%

LICN vs BRIA - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearLICNBRIA
2026-3.09%-7.51%
2025-92.34%-57.22%
2024-90.19%-4.75%
2023-43.43%N/A

LICN vs BRIA Drawdown Comparison

The maximum drawdown for LICN was -99.91%, occurring on May 22, 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 LICN drawdown is -99.70%. The current BRIA drawdown is -60.19%.

RankLICNBRIA
#1-99.91%
Feb 13, 2023 - May 22, 2026
-72.63%
Dec 30, 2024 - Jun 8, 2026
#2-2.28%
Feb 6, 2023 - Feb 9, 2023
-5.75%
Nov 27, 2024 - Dec 5, 2024
#3N/A-4.99%
Dec 5, 2024 - Dec 24, 2024
#4N/A-3.86%
Dec 24, 2024 - Dec 30, 2024

Correlation

Correlation between LICN and BRIA is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

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