(BRLT) Brilliant Earth - Performance -39.2% in 12m
Compare BRLT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-78.61%
#71 in Group
Rel. Strength
15.71%
#6727 in Universe
Total Return 12m
-39.22%
#58 in Group
Total Return 5y
-90.95%
#67 in Group
P/E 52.0
96th Percentile in Group
P/E Forward 119
100th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -0.01%
30th Percentile in Group
12m Total Return: BRLT (-39.2%) vs XLY (13.3%)
5y Drawdown (Underwater) Chart
Top Performers in Apparel, Accessories & Luxury Goods
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 |
1.91% | 39.7% | 243% | 18.8 | 15.4 | 1.58 | 28.4% | 18.5% |
| TPR NYSE Tapestry |
0.34% | 81.7% | 435% | 20.4 | 13.1 | 1.04 | 11.7% | 16.9% |
| GIL TO Gildan Activewear |
-0.14% | 35.8% | 264% | 17.2 | 12.1 | 0.76 | -41.0% | 2.98% |
| GIL NYSE Gildan Activewear |
4.3% | 35.5% | 271% | 16.7 | 11.6 | 1.78 | -36.8% | -2.8% |
| CFR SW Compagnie Financière |
-5.03% | 16.3% | 215% | 25.5 | 22.2 | 1.81 | 50.9% | 104% |
| PNDORA CO Pandora |
-7.76% | -7.46% | 378% | 15.1 | 13.8 | 1.2 | -0.20% | -6.21% |
| GIII NASDAQ G-III Apparel |
-7.79% | -10.4% | 153% | 5.88 | 7.48 | 0.98 | 2.0% | -14.1% |
| LULU NASDAQ Lululemon Athletica |
-4.34% | -24.9% | 23.8% | 18.3 | 17.6 | 1.1 | 59.6% | 46.3% |
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 | -1.90% | -0.10% | -0.87% |
| 3 Months | -13.89% | -14.80% | -7.58% |
| 12 Months | -39.22% | 13.32% | 11.88% |
| 5 Years | -90.95% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | BRLT | XLY | S&P 500 |
| 1 Month | 24.5% | 16.9% | 23% |
| 3 Months | -11.5% | -85% | -88.5% |
| 12 Months | -87.1% | 67.5% | 55.1% |
| 5 Years | -97.2% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #26 | -1.80% | -1.04% |
| 3 Month | #25 | 1.07% | -6.83% |
| 12 Month | #58 | -46.4% | -45.7% |
| 5 Years | #66 | -91.8% | -93.1% |
FAQs
Does BRLT Brilliant Earth outperforms the market?
No,
over the last 12 months BRLT made -39.22%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months BRLT made -13.89%, while XLY made -14.80%.
Over the last 3 months BRLT made -13.89%, while XLY made -14.80%.
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 | -0.24% | -1.03% | 1.86% | -51.1% |
| US NASDAQ 100 | QQQ | -1.27% | -3.30% | 1.43% | -51.9% |
| US Dow Jones Industrial 30 | DIA | 0.70% | 1.28% | 1.95% | -48.4% |
| German DAX 40 | DAX | 0.99% | -3.22% | -17.7% | -63.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.72% | 0.92% | 4.85% | -45.2% |
| Hongkong Hang Seng | HSI | 0.75% | -1.96% | -0.06% | -53.1% |
| India NIFTY 50 | INDA | 2.60% | -5.96% | 1.57% | -42.3% |
| Brasil Bovespa | EWZ | 0.56% | -6.50% | -1.84% | -33.4% |
BRLT vs. Sectors BRLT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.49% | -0.85% | -4.27% | -63.2% |
| Consumer Discretionary | XLY | -0.32% | -1.80% | -0.65% | -52.5% |
| Consumer Staples | XLP | 3.26% | -2.10% | -3.45% | -50.4% |
| Energy | XLE | 4.24% | 12.0% | 7.65% | -28.1% |
| Financial | XLF | 1.15% | 0.21% | -5.74% | -61.9% |
| Health Care | XLV | -0.16% | 1.89% | 3.55% | -40.9% |
| Industrial | XLI | -0.66% | -2.01% | 1.15% | -48.8% |
| Materials | XLB | 0.37% | 0.53% | 9.27% | -35.7% |
| Real Estate | XLRE | 1.28% | -0.59% | 2.75% | -57.3% |
| Technology | XLK | -2.69% | -3.59% | 5.20% | -47.0% |
| Utilities | XLU | 2.60% | -1.96% | -0.26% | -61.1% |
| Aerospace & Defense | XAR | -1.19% | -8.29% | -11.7% | -65.8% |
| Biotech | XBI | -1.54% | -4.18% | 14.5% | -37.4% |
| Homebuilder | XHB | 0.45% | 0.37% | 16.7% | -32.2% |
| Retail | XRT | 1.33% | -1.34% | 7.43% | -36.5% |