OESX vs BRIA

Comparison between Orion Energy Systems Inc (OESX, Company) and BrilliA Inc - Class A (BRIA, Company).

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

OESX vs BRIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OESX(COMPANY)	BRIA(COMPANY)
Market Cap	$38M	$38M
Max Drawdown	97.43%	74.12%
Sharpe Ratio	0.92	0.05
5Y Beta	0.41	0.43
Industry	Electrical Equipment & Parts	Apparel Retail
P/E Ratio	-10.87	13.41
Forward P/E	56.82	15.11
PEG Ratio	1.62	N/A
Dividend Yield	N/A	9.71%
Debt to Equity	35.92%	9.84%
Free Cash Flow Yield	-4.40%	-12.16%
P/S Ratio	0.45	0.61
P/B Ratio	2.35	2.49

Market Cap

Winner

OESX

$38M

BRIA

$38M

Max Drawdown

OESX

97.43%

Winner

BRIA

74.12%

Sharpe Ratio

Winner

OESX

0.92

BRIA

0.05

5Y Beta

Winner

OESX

0.41

BRIA

0.43

Industry

OESX

Electrical Equipment & Parts

BRIA

Apparel Retail

P/E Ratio

Winner

OESX

-10.87

BRIA

13.41

Forward P/E

OESX

56.82

Winner

BRIA

15.11

PEG Ratio

OESX

1.62

BRIA

N/A

Dividend Yield

OESX

N/A

BRIA

9.71%

Debt to Equity

OESX

35.92%

Winner

BRIA

9.84%

Free Cash Flow Yield

Winner

OESX

-4.40%

BRIA

-12.16%

P/S Ratio

Winner

OESX

0.45

BRIA

0.61

P/B Ratio

Winner

OESX

2.35

BRIA

2.49

OESX vs BRIA - Historical Returns

Returns include dividend reinvestment.

Period	OESX	BRIA
1 month	-1.27%	-8.05%
3 months	-3.61%	-18.62%
6 months	-47.12%	-8.05%
1 year	+57.81%	-30.36%
5 years(CAGR)	-30.69%	N/A
10 years(CAGR)	-3.02%	N/A
Max(CAGR)	-15.59%	-42.84%

Winner

OESX

-1.27%

BRIA

-8.05%

Winner

OESX

-3.61%

BRIA

-18.62%

OESX

-47.12%

Winner

BRIA

-8.05%

Winner

OESX

+57.81%

BRIA

-30.36%

5Y(CAGR)

OESX

-30.69%

BRIA

N/A

10Y(CAGR)

OESX

-3.02%

BRIA

N/A

Max(CAGR)

Winner

OESX

-15.59%

BRIA

-42.84%

OESX vs BRIA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	OESX	BRIA
2026	-37.37%	-7.51%
2025	+82.01%	-57.22%
2024	-12.15%	-4.75%
2023	-52.39%	N/A
2022	-52.11%	N/A
2021	-62.05%	N/A
2020	+197.29%	N/A
2019	+398.51%	N/A
2018	-35.84%	N/A
2017	-60.89%	N/A
2016	-0.91%	N/A
2015	-59.13%	N/A
2014	-21.09%	N/A
2013	+300.00%	N/A
2012	-42.76%	N/A
2011	-10.06%	N/A
2010	-25.45%	N/A
2009	-18.40%	N/A
2008	-72.95%	N/A
2007	-12.10%	N/A

OESX vs BRIA Drawdown Comparison

The maximum drawdown for OESX was -97.43%, occurring on Dec 21, 2018. 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 OESX drawdown is -95.63%. The current BRIA drawdown is -60.19%.

Rank	OESX	BRIA
#1	-97.43% Dec 19, 2007 - Dec 21, 2018	-72.63% Dec 30, 2024 - Jun 8, 2026
#2	N/A	-5.75% Nov 27, 2024 - Dec 5, 2024
#3	N/A	-4.99% Dec 5, 2024 - Dec 24, 2024
#4	N/A	-3.86% Dec 24, 2024 - Dec 30, 2024

Correlation

Correlation between OESX and BRIA is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

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