RCT vs BRIA
Comparison between RedCloud Holdings PLC (RCT, Company) and BrilliA Inc - Class A (BRIA, Company).
RCT is from the Technology sector, while BRIA is from the Consumer Cyclical sector.
RCT vs BRIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
RCT
$34M
Winner
BRIA
$35M
Max Drawdown
RCT
88.99%
Winner
BRIA
74.12%
Sharpe Ratio
Winner
RCT
0.30
BRIA
-0.11
5Y Beta
RCT
1.80
Winner
BRIA
0.43
Industry
RCT
Software - Application
BRIA
Apparel Retail
P/E Ratio
Winner
RCT
-0.74
BRIA
11.44
Forward P/E
RCT
N/A
BRIA
14.01
Dividend Yield
RCT
N/A
BRIA
9.30%
Debt to Equity
Winner
RCT
-54.08%
BRIA
9.84%
Free Cash Flow Yield
RCT
N/A
BRIA
-13.31%
RCT vs BRIA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RCT
+4.88%
BRIA
-15.34%
3M
Winner
RCT
-24.58%
BRIA
-29.59%
6M
RCT
-54.35%
Winner
BRIA
-16.87%
1Y
RCT
-59.68%
Winner
BRIA
-37.16%
Max(CAGR)
RCT
-79.68%
Winner
BRIA
-47.72%
RCT vs BRIA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RCT | BRIA |
|---|---|---|
| 2026 | -56.58% | -20.23% |
| 2025 | -66.89% | -57.22% |
| 2024 | N/A | -4.75% |
RCT vs BRIA Drawdown Comparison
The maximum drawdown for RCT was -88.99%, occurring on Jun 5, 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 RCT drawdown is -87.01%. The current BRIA drawdown is -65.67%.
| Rank | RCT | BRIA |
|---|---|---|
| #1 | -88.99% Mar 24, 2025 - Jun 5, 2026 | -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 RCT and BRIA is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
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