Overview Performance Dividends Peer Group Options

(BRLT) Brilliant Earth - Performance -48.6% in 12m

Compare BRLT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -77.90%
#68 in Group
Rel. Strength 13.04%
#6676 in Universe
Total Return 12m -48.62%
#60 in Group
Total Return 5y -90.88%
#67 in Group
P/E 52.7
88th Percentile in Group
P/E Forward 119
100th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -0.01%
26th Percentile in Group

12m Total Return: BRLT (-48.6%) vs XLY (10.3%)

Compare overall performance (total returns) of Brilliant Earth with its related sector ETF XLY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (BRLT) Brilliant Earth - Performance -48.6% in 12m

Top Performers in Apparel, Accessories & Luxury Goods

Short Term
Symbol 1w 1m 3m
BRLT 2.09% 14.9% -27.4%
MENE 14.3% 23.1% 33.3%
LANV -2.64% 15.7% 11.1%
VRG -1.09% -1.62% 15.2%
Long Term
Symbol 6m 12m 5y
BRLT -21.1% -48.6% -90.9%
TPR 59.0% 55.6% 635%
DOGZ 0.40% 329% 29.5%
KTB -19.4% 10.3% 452%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
RL NYSE
Ralph Lauren		 -12.4% 26% 312% 19.6 16.1 1.65 41.6% 60.4%
GIL TO
Gildan Activewear		 -15.6% 30.6% 295% 18.4 12.8 1.79 -3.70% 24.6%
TPR NYSE
Tapestry		 -12.9% 55.6% 635% 21.2 13.6 1.08 33.3% 44.1%
GIL NYSE
Gildan Activewear		 -14.9% 23.1% 288% 18.3 12.8 1.78 -16.5% 14.5%
CFR SW
Compagnie Financière		 -16.4% 16.2% 251% 21.6 23 1.87 68.5% 181%
PNDORA CO
Pandora		 -13.2% -1.63% 473% 16.5 15.5 1.3 4.70% -19.5%
GIII NASDAQ
G-III Apparel		 3.11% -3.68% 384% 6.48 6.41 0.98 12.4% 24.4%
HM-B ST
H M Hennes Mauritz (publ)		 -5.37% -15.8% 41.1% 18.5 17 0.81 15.9% 49.2%

Performance Comparison: BRLT vs XLY vs S&P 500

XLY (Consumer Discretionary ETF) is the Sector Benchmark for BRLT
Total Return (including Dividends) BRLT XLY S&P 500
1 Month 14.85% -5.62% -3.62%
3 Months -27.35% -9.63% -3.76%
12 Months -48.62% 10.29% 8.80%
5 Years -90.88% 124.86% 143.09%
Trend Score (consistency of price movement) BRLT XLY S&P 500
1 Month 90.9% -12.2% -17.5%
3 Months -76.8% -74.9% -55.3%
12 Months -88.2% 84.7% 84.8%
5 Years -97.1% 55.6% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #7 21.7% 19.2%
3 Month #58 -19.6% -24.5%
12 Month #60 -53.4% -52.8%
5 Years #65 -91.8% -93.2%

FAQs

Does BRLT Brilliant Earth outperforms the market?

No, over the last 12 months BRLT made -48.62%, while its related Sector, the Consumer Discretionary (XLY) made 10.29%.
Over the last 3 months BRLT made -27.35%, while XLY made -9.63%.

Performance Comparison BRLT vs Indeces and Sectors

BRLT vs. Indices BRLT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.61% 18.5% -20.4% -57.4%
US NASDAQ 100 QQQ 6.30% 19.6% -19.6% -55.5%
US Dow Jones Industrial 30 DIA 3.55% 17.6% -21.4% -56.5%
German DAX 40 DAX 4.69% 17.7% -38.2% -71.0%
Shanghai Shenzhen CSI 300 CSI 300 3.62% 14.6% -12.2% -57.7%
Hongkong Hang Seng HSI 1.81% 12.4% -16.0% -66.8%
India NIFTY 50 INDA 3.99% 8.05% -9.49% -48.5%
Brasil Bovespa EWZ 3.15% 6.56% -13.8% -37.4%

BRLT vs. Sectors BRLT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 5.52% 19.0% -28.4% -67.2%
Consumer Discretionary XLY 5.20% 20.5% -21.6% -58.9%
Consumer Staples XLP -1.86% 16.4% -21.3% -59.4%
Energy XLE 1.26% 6.98% -27.5% -50.7%
Financial XLF 3.44% 18.4% -32.3% -69.2%
Health Care XLV 3.42% 18.7% -15.5% -48.1%
Industrial XLI 4.08% 16.5% -19.2% -55.6%
Materials XLB 2.34% 15.2% -11.8% -43.6%
Real Estate XLRE 0.73% 18.0% -17.1% -60.2%
Technology XLK 6.83% 19.6% -15.9% -48.9%
Utilities XLU -0.68% 14.5% -19.7% -73.5%
Aerospace & Defense XAR 6.95% 15.2% -23.5% -65.9%
Biotech XBI 12.3% 23.5% -0.90% -32.0%
Homebuilder XHB 4.51% 16.3% 0.31% -37.5%
Retail XRT 3.03% 17.5% -13.6% -39.2%

BRLT vs. Commodities BRLT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -0.93% 9.72% -28.0% -45.4%
Natural Gas UNG 0.27% 20.5% -47.6% -83.1%
Gold GLD -1.18% 7.04% -38.2% -87.0%
Silver SLV 1.93% 8.31% -28.3% -82.6%
Copper CPER 5.64% 4.52% -31.3% -72.8%

BRLT vs. Yields & Bonds BRLT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.16% 16.0% -15.6% -51.2%
iShares High Yield Corp. Bond HYG 2.51% 15.5% -22.5% -57.0%