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OZ vs BRLT

Comparison between Belpointe REIT Inc (OZ, Company) and Brilliant Earth Group Inc Class A (BRLT, Company).

OZ is from the Real Estate sector, while BRLT is from the Consumer Cyclical sector.

5-Year PerformanceOZ has outperformed BRLT, delivering a return of -18.7% compared to -42.4%

OZ vs BRLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OZ
$175M
BRLT
$174M
Max Drawdown
Winner
OZ
75.28%
BRLT
94.71%
Sharpe Ratio
OZ
-1.05
Winner
BRLT
0.07
5Y Beta
Winner
OZ
0.22
BRLT
0.86
Industry
OZ
Real Estate - Development
BRLT
Luxury Goods
P/E Ratio
OZ
-4.34
Winner
BRLT
-36.26
Forward P/E
OZ
N/A
BRLT
52.63
PEG Ratio
OZ
-0.04
BRLT
N/A
Debt to Equity
OZ
N/A
BRLT
337.69%
Free Cash Flow Yield
OZ
-14.15%
Winner
BRLT
-3.30%
P/S Ratio
OZ
15.01
Winner
BRLT
0.25
P/B Ratio
Winner
OZ
0.66
BRLT
1.61

OZ vs BRLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OZ
+2.69%
BRLT
-7.89%
3M
Winner
OZ
-8.68%
BRLT
-29.05%
6M
Winner
OZ
-6.76%
BRLT
-32.26%
1Y
OZ
-26.87%
Winner
BRLT
-20.65%
5Y(CAGR)
Winner
OZ
-18.67%
BRLT
-42.37%
Max(CAGR)
Winner
OZ
-10.79%
BRLT
-42.37%

OZ vs BRLT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearOZBRLT
2026-16.99%-41.34%
2025-7.76%-8.96%
2024+4.59%-42.47%
2023-18.90%-8.15%
2022+0.01%-76.36%
2021-0.73%+5.49%
2020+9.98%N/A
2019+0.25%N/A

OZ vs BRLT Drawdown Comparison

The maximum drawdown for OZ was -75.28%, occurring on Jun 29, 2026. This drawdown has not yet recovered.

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

The current OZ drawdown is -74.10%. The current BRLT drawdown is -93.97%.

RankOZBRLT
#1-75.28%
Sep 8, 2021 - Jun 29, 2026
-94.08%
Dec 8, 2021 - Jun 26, 2026
#2-37.94%
Sep 2, 2020 - Sep 7, 2021
-37.32%
Sep 23, 2021 - Nov 12, 2021
#3-5.94%
Dec 6, 2019 - Aug 27, 2020
-17.57%
Nov 16, 2021 - Dec 8, 2021

Correlation

Correlation between OZ and BRLT is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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