- ISIN
- VGG312491084
- CUSIP
- G31249108
- Sector
- Healthcare
- Industry
- Medical Devices
- IPO Date
- Jul 19, 2018
Highlights
- EPS (TTM)
- -$1.97
- Total Revenue (TTM)
- $229.58M
- Gross Profit (TTM)
- $160.84M
- EBITDA (TTM)
- -$20.35M
- Year Range
- $33.35 - $83.31
- Target Price
- $85.00
- ROA (TTM)
- -12.46%
- ROE (TTM)
- -295.85%
Share Price Chart
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Performance
ESTA Performance Chart
Establishment Labs Holdings Inc (ESTA) is down 3.4% since the beginning of the year. At $70 per share, ESTA is trading 15.5% below its 52-week high of $83. Investors who bought $1,000 worth of ESTA shares 5 years ago would now be looking at an investment worth $943.
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Returns By Period
Establishment Labs Holdings Inc (ESTA) has returned -3.39% so far this year and 107.27% over the past 12 months.
Establishment Labs Holdings Inc
- 1D
- 3.42%
- 1M
- 0.26%
- YTD
- -3.39%
- 6M
- 4.34%
- 1Y
- 107.27%
- 3Y*
- 1.95%
- 5Y*
- -1.17%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
ESTA Monthly Returns History
Based on dividend-adjusted daily data since Jul 19, 2018, ESTA's average daily return is +0.14%, while the average monthly return is +2.41%. At this rate, an investment would double in approximately 2.4 years.
Historically, 54% of months were positive and 46% were negative. The best month was Jan 2024 with a return of +48.7%, while the worst month was Oct 2023 at -40.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ESTA closed higher 50% of trading days. The best single day was Mar 19, 2020 with a return of +54.8%, while the worst single day was Mar 18, 2020 at -48.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.49% | 15.48% | -27.85% | 20.87% | 3.00% | -0.40% | -3.39% | ||||||
| 2025 | -30.43% | 33.76% | -4.82% | -25.62% | 13.41% | 24.08% | -1.77% | -1.63% | -0.68% | 16.98% | 44.50% | 5.18% | 58.19% |
| 2024 | 48.71% | 18.65% | 11.43% | -1.75% | 4.44% | -13.00% | -2.20% | 3.11% | -5.57% | -0.42% | 6.50% | 0.39% | 77.95% |
| 2023 | 3.64% | 5.32% | -5.47% | 2.88% | -7.42% | 6.34% | 4.96% | -16.16% | -18.72% | -40.33% | -12.40% | 0.94% | -60.56% |
| 2022 | -22.56% | 15.46% | 11.52% | 5.00% | -12.80% | -11.86% | 9.03% | 4.87% | -12.17% | 3.26% | 13.07% | 2.96% | -2.87% |
| 2021 | 34.46% | 36.40% | -9.42% | 16.17% | 9.86% | 9.45% | -9.22% | -5.41% | -4.56% | 13.91% | -20.85% | 4.73% | 79.57% |
Benchmark Metrics
Establishment Labs Holdings Inc has an annualized alpha of 18.04%, beta of 1.32, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since July 20, 2018.
- This stock captured 130.48% of S&P 500 Index gains and 124.97% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.15 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.
- Alpha
- 18.04%
- Beta
- 1.32
- R²
- 0.15
- Upside Capture
- 130.48%
- Downside Capture
- 124.97%
Return for Risk
Risk / Return Rank
ESTA ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Establishment Labs Holdings Inc (ESTA) and compare them to S&P 500 Index.
| ESTA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.83 | 2.39 | -0.55 |
Sortino ratioReturn per unit of downside risk | 2.54 | 3.25 | -0.72 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.43 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 3.44 | 3.11 | +0.33 |
Martin ratioReturn relative to average drawdown | 8.81 | 14.38 | -5.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Establishment Labs Holdings 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 Establishment Labs Holdings Inc was 75.42%, occurring on Nov 10, 2023. The portfolio has not yet recovered.
The current Establishment Labs Holdings Inc drawdown is 20.18%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -75.42%Nov 2023 | 2y 4mo | — | 4y 11moJul 2021 - now |
COVID crash2020 | -73.91%Mar 2020 | 2mo 8d | 8mo 21d | 10mo 29dJan 2020 - Dec 2020 |
2019 bear market2019 | -38.73%Oct 2019 | 6mo 23d | 2mo 25d | 9mo 18dMar 2019 - Jan 2020 |
Rate-hike selloffLate 2018 | -25.35%Oct 2018 | 1mo 24d | 4mo 22d | 6mo 16dSep 2018 - Mar 2019 |
2021 bear market2021 | -23.33%Mar 2021 | 1mo 3d | 25d | 1mo 28dFeb 2021 - Apr 2021 |
Drawdown Indicators
| ESTA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.42% | -56.78% | -18.64% |
Max Drawdown (1Y)Largest decline over 1 year | -31.35% | -9.10% | -22.25% |
Max Drawdown (3Y)Largest decline over 3 years | -70.21% | -18.90% | -51.31% |
Max Drawdown (5Y)Largest decline over 5 years | -75.42% | -25.43% | -49.99% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -20.18% | 0.00% | -20.18% |
Average DrawdownAverage peak-to-trough decline | -30.53% | -10.72% | -19.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.23% | 1.97% | +10.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Establishment Labs Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Establishment Labs Holdings Inc is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ESTA relative to other companies in the Medical Devices industry. Currently, ESTA has a P/S ratio of 6.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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