(BRLT) Brilliant Earth - Performance -40.9% in 12m
BRLT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-79.73%
#68 in Peer-Group
Rel. Strength
13.27%
#6598 in Stock-Universe
Total Return 12m
-40.85%
#55 in Peer-Group
Total Return 5y
-91.88%
#67 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 119 |
| High / Low | USD |
|---|---|
| 52 Week High | 2.60 USD |
| 52 Week Low | 1.29 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 38.80 |
| Buy/Sell Signal +-5 | -1.08 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BRLT (-40.9%) vs QQQ (9.3%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| TPR NYSE Tapestry |
-4.78% | 92.6% | 525% | 20.6 | 14.5 | 1.08 | 25.5% | 8.32% |
| CFR SW Compagnie Financière |
1.47% | 13.3% | 198% | 25.7 | 24.9 | 1.92 | 61.7% | 104% |
| GIL TO Gildan Activewear |
-8.21% | 23.2% | 221% | 18.8 | 13.8 | 0.94 | 0.50% | 24.6% |
| GIL NYSE Gildan Activewear |
-5.7% | 24.5% | 220% | 18.8 | 13.8 | 0.94 | -35.8% | -7.15% |
| PNDORA CO Pandora |
-0.56% | 11.5% | 271% | 18.3 | 17.2 | 1.52 | 1.60% | -19.5% |
| BOSS XETRA Hugo Boss |
-5.71% | -10.2% | 48.7% | 13.2 | 12.3 | 1.74 | 34.9% | 86.4% |
| GIII NASDAQ G-III Apparel |
-26.3% | -24.9% | 45.7% | 5.3 | 5.92 | 0.98 | 6.40% | 24.4% |
| LULU NASDAQ Lululemon Athletica |
-25% | -23.6% | -21.1% | 16.3 | 16.6 | 1.05 | 57.8% | 12% |
Performance Comparison: BRLT vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for BRLT
| Total Return (including Dividends) | BRLT | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -8.55% | 1.48% | 1.11% |
| 3 Months | -5.44% | 9.32% | 5.58% |
| 12 Months | -40.85% | 9.30% | 10.51% |
| 5 Years | -91.88% | 127.76% | 109.12% |
| Trend Score (consistency of price movement) | BRLT | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 45.9% | 76.2% | 69.9% |
| 3 Months | -48.3% | 76.2% | 69.3% |
| 12 Months | -85.4% | 37.2% | 43.2% |
| 5 Years | -97.4% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #40 | -9.89% | -9.55% |
| 3 Month | #38 | -13.50% | -10.44% |
| 12 Month | #54 | -45.88% | -46.48% |
| 5 Years | #66 | -94.38% | -94.27% |
FAQs
Does Brilliant Earth (BRLT) outperform the market?
No,
over the last 12 months BRLT made -40.85%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.30%.
Over the last 3 months BRLT made -5.44%, while QQQ made 9.32%.
Performance Comparison BRLT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BRLT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.3% | -9.7% | -29.2% | -51% |
| US NASDAQ 100 | QQQ | -0% | -10% | -28.4% | -50% |
| German DAX 40 | DAX | 2% | -7.8% | -45.5% | -70% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0% | -7.6% | -31% | -52% |
| Hongkong Hang Seng | HSI | -0.8% | -13.6% | -48.2% | -68% |
| India NIFTY 50 | INDA | 1.5% | -7.2% | -28.1% | -39% |
| Brasil Bovespa | EWZ | -2.6% | -9% | -49.4% | -50% |
BRLT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.1% | -10% | -32% | -64% |
| Consumer Discretionary | XLY | 0.3% | -6.8% | -19.3% | -59% |
| Consumer Staples | XLP | 0.1% | -8.3% | -30.6% | -48% |
| Energy | XLE | -6.1% | -11.5% | -32.8% | -44% |
| Financial | XLF | 1.3% | -6% | -32% | -65% |
| Health Care | XLV | -2.2% | -12.9% | -28.7% | -36% |
| Industrial | XLI | 0.8% | -8.9% | -34.7% | -59% |
| Materials | XLB | 0.4% | -10% | -29.9% | -40% |
| Real Estate | XLRE | -0.8% | -9.5% | -30.2% | -54% |
| Technology | XLK | -0.6% | -10.6% | -29.6% | -45% |
| Utilities | XLU | -1.6% | -9.1% | -37.5% | -62% |
| Aerospace & Defense | XAR | 0.7% | -14.3% | -46.1% | -84% |
| Biotech | XBI | 0.1% | -16.3% | -18.4% | -33% |
| Homebuilder | XHB | 1.4% | -3.5% | -13.7% | -31% |
| Retail | XRT | 3.7% | -8.4% | -21.2% | -42% |
BRLT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.1% | -27.2% | -39.0% | -44% |
| Natural Gas | UNG | 0.5% | -5.9% | -47.4% | -26% |
| Gold | GLD | -3.9% | -14.7% | -59.3% | -88% |
| Silver | SLV | 0.6% | -19.9% | -48.8% | -63% |
| Copper | CPER | 2.3% | -10.3% | -44% | -49% |
BRLT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.8% | -9.2% | -27.7% | -37% |
| iShares High Yield Corp. Bond | HYG | -0.7% | -9.1% | -32.8% | -50% |