Brilliant Competitors
| BRLT Stock | USD 1.49 0.02 1.32% |
Brilliant Earth vs MasterBeef Group Correlation
Very weak diversification
The correlation between Brilliant Earth Group and MB is 0.59 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Brilliant Earth Group and MB in the same portfolio, assuming nothing else is changed.
Moving against Brilliant Stock
| 0.69 | IFA | iFabric Corp | PairCorr |
| 0.62 | UAA | Under Armour A | PairCorr |
| 0.57 | UHG | United Homes Group | PairCorr |
| 0.56 | MBC | MasterBrand | PairCorr |
| 0.52 | CRI | Carters | PairCorr |
Brilliant Earth Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Brilliant Earth and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Brilliant and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Brilliant Earth Group does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Brilliant Stock performing well and Brilliant Earth Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Brilliant Earth's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NOMA | 6.43 | (0.30) | 0.00 | 0.25 | 0.00 | 14.27 | 51.70 | |||
| LAKE | 2.78 | (0.60) | 0.00 | (0.58) | 0.00 | 4.57 | 43.80 | |||
| PLCE | 3.49 | (1.17) | 0.00 | (0.34) | 0.00 | 6.26 | 46.28 | |||
| GDHG | 4.19 | (1.00) | 0.00 | (0.97) | 0.00 | 7.61 | 33.65 | |||
| SGC | 1.73 | 0.27 | 0.10 | 1.60 | 1.81 | 4.84 | 10.65 | |||
| CALI | 0.03 | 0.00 | (1.49) | 0.00 | 0.00 | 0.06 | 0.14 | |||
| FOSL | 4.43 | 1.27 | 0.27 | 1.70 | 4.27 | 9.65 | 26.80 | |||
| DOGZ | 5.83 | (2.05) | 0.00 | (1.20) | 0.00 | 5.26 | 82.52 | |||
| ESCA | 1.52 | 0.23 | 0.13 | 0.31 | 1.43 | 4.25 | 12.43 | |||
| MB | 3.92 | (0.68) | 0.00 | 1.27 | 0.00 | 5.99 | 38.73 |
Cross Equities Net Income Analysis
Compare Brilliant Earth Group and related stocks such as NOMADAR Corp Class, Lakeland Industries, and Childrens Place Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAKE | 200 K | (376.8 K) | (26.3 M) | (119.5 K) | 8.4 M | 3.9 M | 3.9 M | 440 K | 1.5 M | 3.3 M | 35.3 M | 11.4 M | 1.9 M | 5.4 M | (18.1 M) | (20.8 M) | (19.7 M) |
| PLCE | 30.4 M | 77.2 M | 62.7 M | 53 M | 56.9 M | 57.9 M | 102.3 M | 84.7 M | 101 M | 73.3 M | (140.4 M) | 187.2 M | (1.1 M) | (154.5 M) | (57.8 M) | (52 M) | (49.4 M) |
| GDHG | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 13.6 M | 14.3 M | 6.5 M | (1.8 M) | (8.6 M) | (7.7 M) | (7.3 M) |
| SGC | 4 M | 4.1 M | 3 M | 5.8 M | 11.3 M | 13.1 M | 14.6 M | 15 M | 17 M | 12.1 M | 41 M | 29.4 M | (32 M) | 8.8 M | 12 M | 13.8 M | 8.4 M |
| FOSL | 11.5 M | 294.7 M | 343.4 M | 378.2 M | 376.7 M | 220.6 M | 78.9 M | (478.2 M) | (3.5 M) | (52.4 M) | (96.1 M) | 25.4 M | (44.2 M) | (157.1 M) | (102.7 M) | (92.4 M) | (87.8 M) |
| DOGZ | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.5 M | 4.9 M | 4.6 M | 1.4 M | (8.4 M) | 1.5 M | 3.2 M | (7.2 M) | (6.1 M) | (5.1 M) | (4.6 M) | (4.4 M) |
| ESCA | 1.1 M | 4.4 M | (4.9 M) | 9.8 M | 11.8 M | 11.6 M | 11.5 M | 14.1 M | 20.4 M | 7.3 M | 25.9 M | 24.4 M | 18 M | 9.8 M | 13 M | 14.9 M | 8.1 M |
| MB | (36.1 M) | (36.1 M) | (36.1 M) | (36.1 M) | (36.1 M) | (36.1 M) | (23 M) | (14.8 M) | 33.4 M | 33.4 M | 33.4 M | 33.4 M | 33.4 M | 3 M | 32.9 M | 37.8 M | 39.7 M |
Brilliant Earth Group and related stocks such as NOMADAR Corp Class, Lakeland Industries, and Childrens Place Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Brilliant Earth Group financial statement analysis. It represents the amount of money remaining after all of Brilliant Earth Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Brilliant Earth Competitive Analysis
The better you understand Brilliant Earth competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Brilliant Earth's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Brilliant Earth's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Brilliant Earth Competition Performance Charts
Five steps to successful analysis of Brilliant Earth Competition
Brilliant Earth's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Brilliant Earth Group in relation to its competition. Brilliant Earth's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Brilliant Earth in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Brilliant Earth's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Brilliant Earth Group, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Brilliant Earth position
In addition to having Brilliant Earth in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Strategy ETFs Thematic Idea Now
Strategy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1748 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Strategy ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Brilliant Stock Analysis
When running Brilliant Earth's price analysis, check to measure Brilliant Earth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brilliant Earth is operating at the current time. Most of Brilliant Earth's value examination focuses on studying past and present price action to predict the probability of Brilliant Earth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brilliant Earth's price. Additionally, you may evaluate how the addition of Brilliant Earth to your portfolios can decrease your overall portfolio volatility.