Overview Performance Dividends Peer Group Options

(ESTA) Establishment Labs - Performance -5.6% in 12m

ESTA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 8.27%
#5 in Peer-Group
Rel. Strength 33.91%
#4909 in Stock-Universe
Total Return 12m -5.56%
#12 in Peer-Group
Total Return 5y 137.14%
#3 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 48.99 USD
52 Week Low 27.31 USD
Sentiment Value
VRO Trend Strength +-100 87.77
Buy/Sell Signal +-5 -0.12
Support / Resistance Levels
Support
Resistance
12m Total Return: ESTA (-5.6%) vs XLV (-6%)
Total Return of Establishment Labs versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ESTA) Establishment Labs - Performance -5.6% in 12m

Top Performer in Health Care Supplies

Short Term Performance

Symbol 1w 1m 3m
ESTA 11.9% 18% 0.31%
VNRX -2.59% 71.0% 47.0%
TELA 13.9% 44.9% 61.5%
FIGS 10.5% 34.5% 28.3%

Long Term Performance

Symbol 6m 12m 5y
ESTA -9.79% -5.56% 137%
VNRX 33.0% 35.1% -80.0%
SIBN 34.4% 42.9% 18.5%
XTNT 36.7% -1.87% -36.8%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
LNTH NASDAQ
Lantheus Holdings		 7.91% 1.86% 482% 23 11.8 0.61 60.0% 46.6%
COO NASDAQ
The Cooper Companies		 -11% -17.7% 5.09% 34.3 17.1 1.15 -82.9% -27.2%
HAE NYSE
Haemonetics		 8.79% -10.8% -16.1% 21.2 14.5 1.21 71.2% 96.8%
ALGN NASDAQ
Align Technology		 2.99% -21% -29.3% 31.9 17.6 0.97 -33.8% -15.7%

Performance Comparison: ESTA vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for ESTA
Total Return (including Dividends) ESTA XLV S&P 500
1 Month 18.02% 1.67% 4.52%
3 Months 0.31% -7.84% 10.25%
12 Months -5.56% -6.02% 14.16%
5 Years 137.14% 47.32% 116.91%

Trend Score (consistency of price movement) ESTA XLV S&P 500
1 Month 47% 41.7% 79.1%
3 Months 54.3% -51% 91.7%
12 Months -63.8% -70.9% 44%
5 Years -26% 88% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th88.24 16.08% 12.91%
3 Month %th58.82 8.83% -9.02%
12 Month %th73.53 0.49% -17.28%
5 Years %th91.18 60.96% 9.32%

FAQs

Does Establishment Labs (ESTA) outperform the market?

Yes, over the last 12 months ESTA made -5.56%, while its related Sector, the Health Care Sector SPDR (XLV) made -6.02%. Over the last 3 months ESTA made 0.31%, while XLV made -7.84%.

Performance Comparison ESTA vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ESTA vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 9.4% 13.5% -15% -20%
US NASDAQ 100 QQQ 8.8% 12.5% -16.4% -20%
German DAX 40 DAX 8.6% 17.7% -30.1% -36%
Shanghai Shenzhen CSI 300 CSI 300 10.1% 15.5% -10.9% -22%
Hongkong Hang Seng HSI 9.1% 11.2% -32.1% -41%
India NIFTY 50 INDA 9% 15.7% -15.9% -6%
Brasil Bovespa EWZ 10.2% 14.5% -36.6% -16%

ESTA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 8.2% 11.1% -21.3% -33%
Consumer Discretionary XLY 9.9% 16.1% -7% -26%
Consumer Staples XLP 12.9% 19.3% -13.8% -14%
Energy XLE 12.7% 13.5% -12.3% -2%
Financial XLF 9.7% 15.5% -18.1% -34%
Health Care XLV 10.6% 16.4% -8.2% 0%
Industrial XLI 9.9% 14.9% -21.7% -29%
Materials XLB 10.8% 15.7% -15.7% -9%
Real Estate XLRE 14.1% 18.5% -13.3% -17%
Technology XLK 8.6% 9.6% -17.1% -16%
Utilities XLU 11.8% 17% -18.7% -29%
Aerospace & Defense XAR 7.6% 8.4% -36% -57%
Biotech XBI 11% 14.8% -2.2% 5%
Homebuilder XHB 10.8% 14.1% -4.5% -6%
Retail XRT 11.7% 15.9% -7.5% -12%

ESTA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 16% 8.96% -7.73% 5%
Natural Gas UNG 13.7% 14.6% -1.5% -5%
Gold GLD 15.1% 19.5% -35% -45%
Silver SLV 12.9% 10.4% -33.2% -27%
Copper CPER 8.6% 9.4% -33.4% -21%

ESTA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 11.2% 16.2% -11.1% -7%
iShares High Yield Corp. Bond HYG 11.4% 16.5% -14.4% -16%