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Brilliant Earth Group, Inc. (BRLT)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

SectorConsumer Cyclical
IndustryLuxury Goods

Trading Data

Previous Close$5.05
EMA (50)$5.93
Average Volume$311.74K
Market Capitalization$480.53M

BRLTShare Price Chart

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The chart shows the growth of $10,000 invested in Brilliant Earth Group, Inc. on Sep 24, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,950 for a total return of roughly -70.50%. All prices are adjusted for splits and dividends.

BRLT (Brilliant Earth Group, Inc.)
Benchmark (^GSPC)

BRLTReturns in periods

Returns over 1 year are annualized


BRLTMonthly Returns Heatmap

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BRLTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.

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BRLTDividend History

Brilliant Earth Group, Inc. doesn't pay dividends

BRLTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

BRLT (Brilliant Earth Group, Inc.)
Benchmark (^GSPC)

BRLTWorst Drawdowns

The table below shows the maximum drawdowns of the Brilliant Earth Group, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Brilliant Earth Group, Inc. is 80.38%, recorded on May 18, 2022. The portfolio has not recovered from it yet.



To Bottom


To Recover



-80.38%Dec 9, 2021111May 18, 2022
-37.32%Sep 24, 202112Oct 11, 202124Nov 12, 202136
-17.57%Nov 17, 20218Nov 29, 20217Dec 8, 202115

BRLTVolatility Chart

Current Brilliant Earth Group, Inc. volatility is 106.68%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

BRLT (Brilliant Earth Group, Inc.)
Benchmark (^GSPC)

Portfolios with Brilliant Earth Group, Inc.

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