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BRLT correlations (Brilliant Earth Group, Inc.)

Every correlation that matters for BRLT: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
66.7%
3y weekly
Beta vs S&P 500
1.29
3y weekly
1-year return
-53.7%
price, adjusted
5-year return
-91.4%
price, adjusted
Market cap
$0.1B
latest
Max drawdown
-68.9%
3y, daily closes
-63%0%+0%2025-09-052026-08-27
BRLT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with BRLT

AssetCorrelation (3Y)
CCAPCrescent Capital BDC, Inc.0.42
HLLYHolley Inc.0.41
ANIPANI Pharmaceuticals, Inc.0.40
ARHSArhaus, Inc.0.40
RVTRoyce Small-Cap Trust, Inc.0.39

Best diversifiers for BRLT

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from BRLT.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.32
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.28
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.25

BRLT vs benchmarks

BRLT vs SPY 0.28 BRLT vs QQQ 0.24

Get BRLT data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/brlt.json

Correlations, diversifiers, beta and volatility for BRLT, plus one endpoint per pair. API documentation.