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MDBH vs BRIA

Comparison between MDB Capital Holdings LLC - Class A (MDBH, Company) and BrilliA Inc - Class A (BRIA, Company).

MDBH is from the Financial Services sector, while BRIA is from the Consumer Cyclical sector.

MDBH vs BRIA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MDBH
$31M
BRIA
$31M
Max Drawdown
MDBH
78.57%
Winner
BRIA
74.12%
Sharpe Ratio
MDBH
-0.30
Winner
BRIA
-0.17
5Y Beta
Winner
MDBH
0.28
BRIA
0.39
Industry
MDBH
Capital Markets
BRIA
Apparel Retail
P/E Ratio
Winner
MDBH
-1.44
BRIA
10.28
Forward P/E
MDBH
N/A
BRIA
12.80
Dividend Yield
MDBH
N/A
BRIA
10.40%
Debt to Equity
Winner
MDBH
1.03%
BRIA
9.84%
Free Cash Flow Yield
MDBH
-27.15%
Winner
BRIA
-14.81%

MDBH vs BRIA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MDBH
-3.79%
BRIA
-15.65%
3M
Winner
MDBH
-14.09%
BRIA
-26.05%
6M
Winner
MDBH
-8.95%
BRIA
-37.69%
1Y
Winner
MDBH
-25.61%
BRIA
-43.00%
Max(CAGR)
Winner
MDBH
-39.01%
BRIA
-48.78%

MDBH vs BRIA - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearMDBHBRIA
2026-12.86%-28.32%
2025-48.82%-57.22%
2024-46.34%-4.75%
2023-7.72%N/A

MDBH vs BRIA Drawdown Comparison

The maximum drawdown for MDBH was -78.57%, occurring on Mar 20, 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 MDBH drawdown is -76.22%. The current BRIA drawdown is -69.15%.

RankMDBHBRIA
#1-78.57%
Feb 16, 2024 - Mar 20, 2026
-72.63%
Dec 30, 2024 - Jun 8, 2026
#2-40.00%
Sep 21, 2023 - Feb 16, 2024
-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 MDBH and BRIA is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

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