PDEX vs BRLT

Comparison between Pro-Dex Inc (co) (PDEX, Company) and Brilliant Earth Group Inc Class A (BRLT, Company).

PDEX is from the Healthcare sector, while BRLT is from the Consumer Cyclical sector.

5-Year PerformancePDEX has outperformed BRLT, delivering a return of +14.0% compared to -42.2%

PDEX vs BRLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDEX(COMPANY)	BRLT(COMPANY)
Market Cap	$198M	$198M
Max Drawdown	93.65%	94.14%
Sharpe Ratio	0.89	0.24
5Y Beta	0.70	0.87
Industry	Medical Instruments & Supplies	Luxury Goods
P/E Ratio	16.68	-41.21
Forward P/E	23.64	57.14
PEG Ratio	0.55	N/A
5Y EPS CAGR	17.59%	N/A
Debt to Equity	0.00%	337.69%
Free Cash Flow Yield	2.98%	-2.90%
P/S Ratio	2.78	0.28
P/B Ratio	4.64	1.78

Market Cap

Winner

PDEX

$198M

BRLT

$198M

Max Drawdown

Winner

PDEX

93.65%

BRLT

94.14%

Sharpe Ratio

Winner

PDEX

0.89

BRLT

0.24

5Y Beta

Winner

PDEX

0.70

BRLT

0.87

Industry

PDEX

Medical Instruments & Supplies

BRLT

Luxury Goods

P/E Ratio

PDEX

16.68

Winner

BRLT

-41.21

Forward P/E

Winner

PDEX

23.64

BRLT

57.14

PEG Ratio

PDEX

0.55

BRLT

N/A

5Y EPS CAGR

PDEX

17.59%

BRLT

N/A

Debt to Equity

Winner

PDEX

0.00%

BRLT

337.69%

Free Cash Flow Yield

Winner

PDEX

2.98%

BRLT

-2.90%

P/S Ratio

PDEX

2.78

Winner

BRLT

0.28

P/B Ratio

PDEX

4.64

Winner

BRLT

1.78

PDEX vs BRLT - Historical Returns

Returns include dividend reinvestment.

Period	PDEX	BRLT
1 month	+10.09%	-15.44%
3 months	+32.85%	-10.16%
6 months	+43.38%	-39.15%
1 year	+52.02%	-10.05%
5 years(CAGR)	+14.04%	-42.23%
10 years(CAGR)	+29.43%	N/A
Max(CAGR)	+11.24%	-42.23%

Winner

PDEX

+10.09%

BRLT

-15.44%

Winner

PDEX

+32.85%

BRLT

-10.16%

Winner

PDEX

+43.38%

BRLT

-39.15%

Winner

PDEX

+52.02%

BRLT

-10.05%

5Y(CAGR)

Winner

PDEX

+14.04%

BRLT

-42.23%

10Y(CAGR)

PDEX

+29.43%

BRLT

N/A

Max(CAGR)

Winner

PDEX

+11.24%

BRLT

-42.23%

PDEX vs BRLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PDEX	BRLT
2026	+64.90%	-35.75%
2025	-17.00%	-8.96%
2024	+165.63%	-42.47%
2023	+10.19%	-8.15%
2022	-34.90%	-76.36%
2021	-20.65%	+5.49%
2020	+76.07%	N/A
2019	+44.33%	N/A
2018	+77.65%	N/A
2017	+36.00%	N/A
2016	+95.02%	N/A
2015	-1.40%	N/A
2014	+4.22%	N/A
2013	+18.54%	N/A
2012	-19.30%	N/A
2011	+20.62%	N/A
2010	+32.67%	N/A
2009	+1.06%	N/A
2008	-71.14%	N/A
2007	-0.68%	N/A
2006	-40.82%	N/A
2005	-9.59%	N/A
2004	-9.80%	N/A
2003	+492.45%	N/A
2002	-43.21%	N/A
2001	-71.48%	N/A
2000	+103.90%	N/A
1999	+15.34%	N/A

PDEX vs BRLT Drawdown Comparison

The maximum drawdown for PDEX was -93.65%, occurring on Mar 3, 2009. Recovery took 4695 trading sessions.

The maximum drawdown for BRLT was -93.45%, occurring on May 18, 2026. This drawdown has not yet recovered.

The current PDEX drawdown is -9.86%. The current BRLT drawdown is -93.39%.

Rank	PDEX	BRLT
#1	-93.65% Mar 17, 2000 - Nov 13, 2018	-93.45% Dec 8, 2021 - May 18, 2026
#2	-69.11% Dec 18, 2020 - Nov 6, 2024	-37.32% Sep 23, 2021 - Nov 12, 2021
#3	-65.36% Apr 28, 2025 - Oct 16, 2025	-17.57% Nov 16, 2021 - Dec 8, 2021
#4	-44.62% Jan 6, 2025 - Apr 9, 2025	N/A
#5	-41.23% May 9, 2019 - Feb 7, 2020	N/A
#6	-36.90% Mar 4, 2020 - Aug 10, 2020	N/A
#7	-24.97% Nov 30, 1999 - Jan 21, 2000	N/A
#8	-21.51% Nov 30, 2018 - Jan 29, 2019	N/A
#9	-18.18% Nov 5, 1999 - Nov 12, 1999	N/A
#10	-15.32% Nov 12, 2024 - Nov 26, 2024	N/A
#11	-15.03% Dec 3, 2024 - Jan 6, 2025	N/A
#12	-14.58% Feb 16, 2000 - Mar 8, 2000	N/A
#13	-14.23% Sep 14, 2020 - Oct 20, 2020	N/A
#14	-14.06% Feb 12, 2019 - Apr 24, 2019	N/A
#15	-12.06% Mar 9, 2000 - Mar 17, 2000	N/A

Correlation

Correlation between PDEX and BRLT is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

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