Performance of ESTA Establishment Labs | -33.8% in 12m

Compare ESTA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Establishment Labs with its related Sector/Index XLV

Compare Establishment Labs with its related Sector/Index XLV

Performance Duell ESTA vs XLV

TimeFrame ESTA XLV
1 Day -2.86% -0.10%
1 Week -10.9% -0.84%
1 Month -23.6% -0.40%
3 Months -14.8% 0.63%
6 Months 88.0% 9.33%
12 Months -33.8% 12.04%
YTD 62.5% 5.39%
Rel. Perf. 1m -2.77
Rel. Perf. 3m 1.20
Rel. Perf. 6m 4.74
Rel. Perf. 12m -5.33

Is Establishment Labs a good stock to buy?

No, based on ValueRay Fundamental Analyses, Establishment Labs (NASDAQ:ESTA) is currently (June 2024) a stock to sell. It has a ValueRay Fundamental Rating of -56.05 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ESTA as of June 2024 is 39.30. This means that ESTA is currently overvalued and has a potential downside of -9.05% (Sold with Premium).

Is ESTA a buy, sell or hold?

  • Strong Buy: 5
  • Buy: 1
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
Establishment Labs has received a consensus analysts rating of 4.57. Therefor, it is recommend to buy ESTA.
Values above 0%: ESTA is performing better - Values below 0%: ESTA is underperforming

Compare ESTA with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -12.99% -26.95% 71.67% -59.60%
US NASDAQ 100 QQQ -15.20% -30.99% 68.57% -66.49%
US Dow Jones Industrial 30 DIA -10.67% -20.78% 83.08% -48.93%
German DAX 40 DBXD -8.58% -20.18% 79.87% -43.65%
UK FTSE 100 ISFU -9.61% -20.44% 78.90% -43.20%
Shanghai Shenzhen CSI 300 CSI 300 -10.64% -18.90% 82.84% -22.85%
Hongkong Hang Seng HSI -8.27% -13.11% 91.77% -16.80%
Japan Nikkei 225 EXX7 -8.21% -22.40% 79.92% -37.10%
India NIFTY 50 INDA -12.73% -27.77% 74.10% -61.69%
Brasil Bovespa EWZ -8.27% -11.40% 105.94% -23.06%

ESTA Establishment Labs vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -10.76% -25.94% 69.77% -65.51%
Consumer Discretionary XLY -12.66% -25.16% 86.92% -43.68%
Consumer Staples XLP -10.95% -22.94% 78.41% -40.84%
Energy XLE -8.20% -16.57% 82.24% -46.71%
Financial XLF -10.10% -20.14% 77.56% -58.07%
Health Care XLV -10.01% -23.22% 78.62% -45.81%
Industrial XLI -10.67% -21.35% 78.64% -51.88%
Materials XLB -10.78% -20.90% 81.75% -45.67%
Real Estate XLRE -11.30% -22.51% 90.18% -39.10%
Technology XLK -17.78% -32.73% 67.28% -68.30%
Utilities XLU -8.49% -19.24% 77.65% -40.09%
Aerospace & Defense XAR -9.24% -21.08% 82.71% -50.42%
Biotech XBI -9.33% -22.97% 80.56% -37.12%
Homebuilder XHB -12.97% -21.36% 75.99% -71.90%
Retail XRT -11.26% -23.76% 80.27% -56.88%

ESTA Establishment Labs vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -13.94% -24.69% 73.70% -54.66%
Natural Gas UNG -5.75% -23.93% 89.99% -0.39%
Gold GLD -11.35% -19.57% 73.70% -51.93%
Silver SLV -10.11% -17.12% 64.46% -55.14%
Copper CPER -8.99% -11.66% 72.77% -48.81%

Returns of ESTA vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -13.97% -26.53% 91.06% -28.67%
iShares High Yield Corp. Bond HYG -11.04% -23.87% 85.17% -43.10%
Does Establishment Labs outperform its market, is ESTA a Sector Leader?
No, over the last 12 months Establishment Labs (ESTA) made -33.77%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 12.04%.
Over the last 3 months ESTA made -14.76%, while XLV made 0.63%.
Period ESTA XLV S&P 500
1 Month -23.62% -0.40% 3.33%
3 Months -14.76% 0.63% 6.68%
12 Months -33.77% 12.04% 25.83%