(ESTA) Establishment Labs - Performance -32.1% in 12m
Compare ESTA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
3.28%
#7 in Group
Rel. Strength
18.80%
#6461 in Universe
Total Return 12m
-32.10%
#20 in Group
Total Return 5y
93.23%
#5 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -6.52%
4th Percentile in Group
12m Total Return: ESTA (-32.1%) vs XLV (-4.1%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Supplies
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 |
-13.9% | 7.96% | 529% | 24.9 | 15.2 | 0.61 | 86.1% | -34.9% |
| COO NASDAQ The Cooper Companies |
16% | -9.86% | 7.81% | 38.7 | 20.2 | 1.38 | -80.2% | -27.8% |
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 | 27.43% | 0.87% | 13.81% |
| 3 Months | 15.42% | -7.96% | -6.30% |
| 12 Months | -32.10% | -4.06% | 10.65% |
| 5 Years | 93.23% | 43.49% | 107.77% |
| Trend Score (consistency of price movement) | ESTA | XLV | S&P 500 |
| 1 Month | 31.6% | -8.1% | 83% |
| 3 Months | -39.1% | -75.3% | -75.3% |
| 12 Months | -70.8% | -28.8% | 50.1% |
| 5 Years | -14.1% | 89.7% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #29 | 26.3% | 12.0% |
| 3 Month | #2 | 25.4% | 23.2% |
| 12 Month | #20 | -29.2% | -38.6% |
| 5 Years | #6 | 34.7% | -7.0% |
FAQs
Does ESTA Establishment Labs outperforms the market?
No,
over the last 12 months ESTA made -32.10%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.06%.
Over the last 3 months ESTA made 15.42%, while XLV made -7.96%.
Over the last 3 months ESTA made 15.42%, while XLV made -7.96%.
Performance Comparison ESTA vs Indeces and Sectors
ESTA vs. Indices ESTA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 10.9% | 13.6% | -19.8% | -42.8% |
| US NASDAQ 100 | QQQ | 10.7% | 10.1% | -20.0% | -43.7% |
| US Dow Jones Industrial 30 | DIA | 10.5% | 17.4% | -19.5% | -39.8% |
| German DAX 40 | DAX | 11.0% | 12.5% | -46.1% | -57.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.75% | 15.6% | -20.6% | -39.5% |
| Hongkong Hang Seng | HSI | 7.76% | 7.50% | -28.2% | -45.8% |
| India NIFTY 50 | INDA | 15.9% | 22.6% | -20.3% | -31.9% |
| Brasil Bovespa | EWZ | 9.88% | 10.2% | -28.5% | -23.8% |
ESTA vs. Sectors ESTA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.3% | 14.0% | -26.9% | -53.7% |
| Consumer Discretionary | XLY | 10.6% | 13.2% | -18.8% | -46.4% |
| Consumer Staples | XLP | 11.8% | 20.8% | -26.8% | -41.2% |
| Energy | XLE | 11.1% | 20.7% | -13.2% | -22.6% |
| Financial | XLF | 9.83% | 13.9% | -26.9% | -54.5% |
| Health Care | XLV | 13.9% | 26.6% | -14.8% | -28.0% |
| Industrial | XLI | 9.24% | 10.6% | -21.3% | -43.1% |
| Materials | XLB | 11.1% | 13.9% | -14.9% | -26.9% |
| Real Estate | XLRE | 12.3% | 15.9% | -20.6% | -47.6% |
| Technology | XLK | 9.85% | 6.21% | -16.9% | -39.2% |
| Utilities | XLU | 10.9% | 17.8% | -27.5% | -49.6% |
| Aerospace & Defense | XAR | 8.95% | 6.27% | -31.3% | -59.4% |
| Biotech | XBI | 17.5% | 15.6% | 0.32% | -19.8% |
| Homebuilder | XHB | 10.5% | 16.0% | -6.63% | -24.6% |
| Retail | XRT | 9.03% | 12.8% | -15.6% | -30.6% |