STRW vs BRLT

Comparison between Strawberry Fields Reit Inc (STRW, Company) and Brilliant Earth Group Inc Class A (BRLT, Company).

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

STRW vs BRLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRW(COMPANY)	BRLT(COMPANY)
Market Cap	$188M	$188M
Max Drawdown	57.11%	94.71%
Sharpe Ratio	1.06	0.03
5Y Beta	0.55	0.88
Industry	Reit - Healthcare Facilities	Luxury Goods
P/E Ratio	22.42	-39.23
Forward P/E	21.93	59.88
PEG Ratio	1.00	N/A
Dividend Yield	3.27%	N/A
Debt to Equity	6472.82%	337.69%
Free Cash Flow Yield	47.05%	-3.05%
P/S Ratio	1.20	0.27
P/B Ratio	15.43	1.71

Market Cap

Winner

STRW

$188M

BRLT

$188M

Max Drawdown

Winner

STRW

57.11%

BRLT

94.71%

Sharpe Ratio

Winner

STRW

1.06

BRLT

0.03

5Y Beta

Winner

STRW

0.55

BRLT

0.88

Industry

STRW

Reit - Healthcare Facilities

BRLT

Luxury Goods

P/E Ratio

STRW

22.42

Winner

BRLT

-39.23

Forward P/E

Winner

STRW

21.93

BRLT

59.88

PEG Ratio

STRW

1.00

BRLT

N/A

Dividend Yield

STRW

3.27%

BRLT

N/A

Debt to Equity

STRW

6472.82%

Winner

BRLT

337.69%

Free Cash Flow Yield

Winner

STRW

47.05%

BRLT

-3.05%

P/S Ratio

STRW

1.20

Winner

BRLT

0.27

P/B Ratio

STRW

15.43

Winner

BRLT

1.71

STRW vs BRLT - Historical Returns

Returns include dividend reinvestment.

Period	STRW	BRLT
1 month	+3.83%	+6.67%
3 months	+14.62%	-20.57%
6 months	+8.81%	-29.11%
1 year	+42.60%	-24.54%
5 years(CAGR)	N/A	-41.81%
Max(CAGR)	+15.70%	-41.81%

STRW

+3.83%

Winner

BRLT

+6.67%

Winner

STRW

+14.62%

BRLT

-20.57%

Winner

STRW

+8.81%

BRLT

-29.11%

Winner

STRW

+42.60%

BRLT

-24.54%

5Y(CAGR)

STRW

N/A

BRLT

-41.81%

Max(CAGR)

Winner

STRW

+15.70%

BRLT

-41.81%

STRW vs BRLT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	STRW	BRLT
2026	+11.33%	-37.43%
2025	+33.60%	-8.96%
2024	+44.14%	-42.47%
2023	+1.11%	-8.15%
2022	-16.47%	-76.36%
2021	N/A	+5.49%

STRW vs BRLT Drawdown Comparison

The maximum drawdown for STRW was -55.24%, occurring on Apr 6, 2023. Recovery took 432 trading sessions.

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

The current STRW drawdown is -0.42%. The current BRLT drawdown is -93.57%.

Rank	STRW	BRLT
#1	-55.24% Oct 19, 2022 - Jul 11, 2024	-94.08% Dec 8, 2021 - Jun 26, 2026
#2	-26.62% Nov 6, 2024 - Mar 18, 2025	-37.32% Sep 23, 2021 - Nov 12, 2021
#3	-25.47% Jul 15, 2024 - Sep 27, 2024	-17.57% Nov 16, 2021 - Dec 8, 2021
#4	-22.80% Mar 18, 2025 - Sep 15, 2025	N/A
#5	-12.16% Dec 15, 2025 - Jun 18, 2026	N/A
#6	-11.04% Sep 18, 2025 - Dec 1, 2025	N/A
#7	-8.52% Sep 27, 2024 - Nov 6, 2024	N/A
#8	-5.26% Dec 3, 2025 - Dec 15, 2025	N/A
#9	-3.85% Jul 1, 2026 - Jul 17, 2026	N/A
#10	-3.06% Sep 15, 2025 - Sep 18, 2025	N/A
#11	-2.65% Jun 23, 2026 - Jun 26, 2026	N/A
#12	-2.12% Jul 17, 2026 - Jul 20, 2026	N/A

Correlation

Correlation between STRW and BRLT is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101