NIU vs BRLT

Comparison between Niu Technologies (NIU, Company) and Brilliant Earth Group Inc Class A (BRLT, Company).

Both NIU and BRLT are from the Consumer Cyclical sector.

5-Year PerformanceNIU has outperformed BRLT, delivering a return of -41.7% compared to -41.9%

NIU vs BRLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIU(COMPANY)	BRLT(COMPANY)
Market Cap	$201M	$201M
Max Drawdown	96.70%	94.14%
Sharpe Ratio	-0.40	0.28
5Y Beta	0.96	0.90
Industry	Auto Manufacturers	Luxury Goods
P/E Ratio	-14.30	-41.87
Forward P/E	6.42	62.11
Debt to Equity	91.45%	337.69%
Free Cash Flow Yield	25.09%	-2.86%
P/S Ratio	0.04	0.28
P/B Ratio	1.53	1.77

Market Cap

Winner

NIU

$201M

BRLT

$201M

Max Drawdown

NIU

96.70%

Winner

BRLT

94.14%

Sharpe Ratio

NIU

-0.40

Winner

BRLT

0.28

5Y Beta

NIU

0.96

Winner

BRLT

0.90

Industry

NIU

Auto Manufacturers

BRLT

Luxury Goods

P/E Ratio

NIU

-14.30

Winner

BRLT

-41.87

Forward P/E

Winner

NIU

6.42

BRLT

62.11

Debt to Equity

Winner

NIU

91.45%

BRLT

337.69%

Free Cash Flow Yield

Winner

NIU

25.09%

BRLT

-2.86%

P/S Ratio

Winner

NIU

0.04

BRLT

0.28

P/B Ratio

Winner

NIU

1.53

BRLT

1.77

NIU vs BRLT - Historical Returns

Returns include dividend reinvestment.

Period	NIU	BRLT
1 month	-26.54%	-17.36%
3 months	-39.47%	-18.49%
6 months	-29.28%	-39.29%
1 year	-34.01%	-5.94%
5 years(CAGR)	-41.70%	-41.94%
Max(CAGR)	-16.09%	-41.94%

NIU

-26.54%

Winner

BRLT

-17.36%

NIU

-39.47%

Winner

BRLT

-18.49%

Winner

NIU

-29.28%

BRLT

-39.29%

NIU

-34.01%

Winner

BRLT

-5.94%

5Y(CAGR)

Winner

NIU

-41.70%

BRLT

-41.94%

Max(CAGR)

Winner

NIU

-16.09%

BRLT

-41.94%

NIU vs BRLT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	NIU	BRLT
2026	-27.71%	-33.52%
2025	+74.14%	-8.96%
2024	-16.36%	-42.47%
2023	-60.40%	-8.15%
2022	-68.59%	-76.36%
2021	-44.00%	+5.49%
2020	+221.31%	N/A
2019	+21.68%	N/A
2018	-19.08%	N/A

NIU vs BRLT Drawdown Comparison

The maximum drawdown for NIU was -96.70%, occurring on Feb 5, 2024. 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 NIU drawdown is -95.41%. The current BRLT drawdown is -93.16%.

Rank	NIU	BRLT
#1	-96.70% Feb 16, 2021 - Feb 5, 2024	-93.45% Dec 8, 2021 - May 18, 2026
#2	-59.08% Apr 8, 2019 - Jun 18, 2020	-37.32% Sep 23, 2021 - Nov 12, 2021
#3	-33.48% Nov 2, 2018 - Apr 3, 2019	-17.57% Nov 16, 2021 - Dec 8, 2021
#4	-24.66% Nov 19, 2020 - Jan 11, 2021	N/A
#5	-24.16% Oct 19, 2018 - Nov 2, 2018	N/A
#6	-21.46% Jul 8, 2020 - Oct 5, 2020	N/A
#7	-17.96% Oct 20, 2020 - Nov 13, 2020	N/A
#8	-11.06% Jan 25, 2021 - Feb 16, 2021	N/A
#9	-8.30% Jan 12, 2021 - Jan 19, 2021	N/A
#10	-7.50% Jun 19, 2020 - Jul 1, 2020	N/A
#11	-6.21% Nov 17, 2020 - Nov 19, 2020	N/A
#12	-4.29% Oct 16, 2020 - Oct 20, 2020	N/A
#13	-4.23% Oct 6, 2020 - Oct 9, 2020	N/A
#14	-1.88% Jan 21, 2021 - Jan 25, 2021	N/A
#15	-1.76% Jan 19, 2021 - Jan 21, 2021	N/A