Brilliant Earth Group, Inc. (BRLT)

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Brilliant Earth Group, Inc. (BRLT) is down 31.4% since the beginning of the year. At $1 per share, BRLT is trading 61.3% below its 52-week high of $3.

Brilliant Earth Group, Inc. (BRLT) has returned -31.43% so far this year and -6.30% over the past 12 months.

Based on dividend-adjusted daily data since Sep 23, 2021, BRLT's average daily return is -0.10%, while the average monthly return is -1.72%.

Historically, 40% of months were positive and 60% were negative. The best month was Aug 2025 with a return of +118.9%, while the worst month was May 2022 at -40.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BRLT closed higher 44% of trading days. The best single day was Aug 7, 2025 with a return of +37.7%, while the worst single day was May 13, 2022 at -33.6%.

Brilliant Earth Group, Inc. has an annualized alpha of -33.82%, beta of 1.32, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since September 24, 2021.

• This stock participated in 192.08% of S&P 500 Index downside but only -16.79% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BRLT ranks 40 for risk / return — below 40% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Brilliant Earth Group, Inc. (BRLT) and compare them to S&P 500 Index.

Brilliant Earth Group, Inc. provided a 20.83% dividend yield over the last twelve months, with an annual payout of $0.25 per share.

The table displays the monthly dividend distributions for Brilliant Earth Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

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 93.42%, occurring on May 18, 2026. The portfolio has not yet recovered.

The current Brilliant Earth Group, Inc. drawdown is 93.07%.

The chart below shows the rolling one-month volatility.

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.

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.