Brilliant Earth Group, Inc. (BRLT)
Company Info
Highlights
$153.94M
$0.03
51.67
$324.82M
$194.79M
$9.47M
$1.25 - $2.74
$2.13
0.36%
1.19
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Brilliant Earth Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Brilliant Earth Group, Inc. (BRLT) returned -27.38% year-to-date (YTD) and -42.02% over the past 12 months.
BRLT
-27.38%
10.51%
-9.76%
-42.02%
N/A
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of BRLT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -14.29% | -22.78% | 13.67% | -1.90% | -1.61% | -27.38% | |||||||
| 2024 | -14.25% | -10.97% | 5.28% | -14.72% | -5.49% | -7.88% | 10.36% | -21.63% | 11.46% | -27.57% | 21.94% | 11.11% | -43.55% |
| 2023 | 11.37% | 7.29% | -24.08% | 6.91% | -19.86% | 15.82% | 2.06% | -14.65% | -12.72% | -1.36% | -13.06% | 47.04% | -13.69% |
| 2022 | -26.69% | -31.27% | 13.08% | -25.17% | -40.91% | 4.40% | 31.79% | 18.21% | -22.57% | 39.79% | -34.08% | -18.37% | -76.14% |
| 2021 | -21.73% | -9.48% | 31.00% | 13.66% | 5.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BRLT is 18, meaning it’s performing worse than 82% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brilliant Earth Group, Inc. (BRLT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Brilliant Earth Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brilliant Earth Group, Inc. was 93.37%, occurring on Mar 10, 2025. The portfolio has not yet recovered.
The current Brilliant Earth Group, Inc. drawdown is 92.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.37% | Dec 9, 2021 | 814 | Mar 10, 2025 | — | — | — |
| -37.32% | Sep 24, 2021 | 12 | Oct 11, 2021 | 24 | Nov 12, 2021 | 36 |
| -17.57% | Nov 17, 2021 | 8 | Nov 29, 2021 | 7 | Dec 8, 2021 | 15 |
Volatility
Volatility Chart
The current Brilliant Earth Group, Inc. volatility is 19.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Brilliant Earth Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Brilliant Earth Group, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1,390.3% positive surprise.
Valuation
The Valuation section provides an overview of how Brilliant Earth Group, Inc. is priced in the market compared to other companies in the Luxury Goods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BRLT, comparing it with other companies in the Luxury Goods industry. Currently, BRLT has a P/E ratio of 51.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BRLT relative to other companies in the Luxury Goods industry. Currently, BRLT has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BRLT in comparison with other companies in the Luxury Goods industry. Currently, BRLT has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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