WHLRD vs BRIA

Comparison between Wheeler Real Estate Investment Trust Inc (WHLRD, Company) and BrilliA Inc - Class A (BRIA, Company).

WHLRD is from the Real Estate sector, while BRIA is from the Consumer Cyclical sector.

WHLRD vs BRIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WHLRD(COMPANY)	BRIA(COMPANY)
Market Cap	$37M	$37M
Max Drawdown	81.70%	74.12%
Sharpe Ratio	0.38	-0.10
5Y Beta	0.10	0.42
Industry	Reit - Retail	Apparel Retail
P/E Ratio	N/A	12.25
Forward P/E	N/A	14.77
PEG Ratio	0.00	N/A
Dividend Yield	N/A	9.43%
Debt to Equity	N/A	9.84%
Free Cash Flow Yield	N/A	-12.43%
P/S Ratio	0.36	0.60
P/B Ratio	N/A	2.43

Market Cap

Winner

WHLRD

$37M

BRIA

$37M

Max Drawdown

WHLRD

81.70%

Winner

BRIA

74.12%

Sharpe Ratio

Winner

WHLRD

0.38

BRIA

-0.10

5Y Beta

Winner

WHLRD

0.10

BRIA

0.42

Industry

WHLRD

Reit - Retail

BRIA

Apparel Retail

P/E Ratio

WHLRD

N/A

BRIA

12.25

Forward P/E

WHLRD

N/A

BRIA

14.77

PEG Ratio

WHLRD

0.00

BRIA

N/A

Dividend Yield

WHLRD

N/A

BRIA

9.43%

Debt to Equity

WHLRD

N/A

BRIA

9.84%

Free Cash Flow Yield

WHLRD

N/A

BRIA

-12.43%

P/S Ratio

Winner

WHLRD

0.36

BRIA

0.60

P/B Ratio

WHLRD

N/A

BRIA

2.43

WHLRD vs BRIA - Historical Returns

Returns include dividend reinvestment.

Period	WHLRD	BRIA
1 month	-1.30%	-8.46%
3 months	+2.15%	-20.97%
6 months	+2.70%	-6.37%
1 year	+11.50%	-36.04%
5 years(CAGR)	+16.12%	N/A
10 years(CAGR)	+6.67%	N/A
Max(CAGR)	+6.67%	-45.14%

Winner

WHLRD

-1.30%

BRIA

-8.46%

Winner

WHLRD

+2.15%

BRIA

-20.97%

Winner

WHLRD

+2.70%

BRIA

-6.37%

Winner

WHLRD

+11.50%

BRIA

-36.04%

5Y(CAGR)

WHLRD

+16.12%

BRIA

N/A

10Y(CAGR)

WHLRD

+6.67%

BRIA

N/A

Max(CAGR)

Winner

WHLRD

+6.67%

BRIA

-45.14%

WHLRD vs BRIA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	WHLRD	BRIA
2026	-1.30%	-15.03%
2025	+41.77%	-57.22%
2024	+108.77%	-4.75%
2023	-0.91%	N/A
2022	-15.38%	N/A
2021	-14.82%	N/A
2020	+20.12%	N/A
2019	+44.09%	N/A
2018	-46.05%	N/A
2017	-6.73%	N/A
2016	-3.61%	N/A

WHLRD vs BRIA Drawdown Comparison

The maximum drawdown for WHLRD was -78.41%, occurring on Mar 18, 2020. Recovery took 1887 trading sessions.

The maximum drawdown for BRIA was -72.63%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current WHLRD drawdown is -9.52%. The current BRIA drawdown is -63.43%.

Rank	WHLRD	BRIA
#1	-78.41% Mar 31, 2017 - Oct 2, 2024	-72.63% Dec 30, 2024 - Jun 8, 2026
#2	-16.71% Dec 5, 2025 - May 20, 2026	-5.75% Nov 27, 2024 - Dec 5, 2024
#3	-11.44% Jan 24, 2025 - Apr 23, 2025	-4.99% Dec 5, 2024 - Dec 24, 2024
#4	-10.59% Nov 7, 2024 - Dec 31, 2024	-3.86% Dec 24, 2024 - Dec 30, 2024
#5	-9.36% Apr 30, 2025 - Sep 3, 2025	N/A
#6	-9.29% Sep 12, 2025 - Dec 5, 2025	N/A
#7	-8.98% Sep 30, 2016 - Feb 3, 2017	N/A
#8	-5.29% Oct 2, 2024 - Oct 8, 2024	N/A
#9	-4.84% Jan 8, 2025 - Jan 16, 2025	N/A
#10	-4.20% Dec 31, 2024 - Jan 7, 2025	N/A
#11	-2.71% Jan 17, 2025 - Jan 23, 2025	N/A
#12	-1.37% Apr 25, 2025 - Apr 30, 2025	N/A
#13	-1.27% Oct 21, 2024 - Oct 30, 2024	N/A
#14	-1.18% Feb 24, 2017 - Mar 24, 2017	N/A
#15	-0.92% Sep 3, 2025 - Sep 9, 2025	N/A