ESTA vs BBT

Comparison between Establishment Labs Holdings Inc (ESTA, Company) and Beacon Financial Corp (BBT, Company).

ESTA is from the Healthcare sector, while BBT is from the Financial Services sector.

5-Year PerformanceBBT has outperformed ESTA, delivering a return of +4.6% compared to +0.6%

ESTA vs BBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESTA(COMPANY)	BBT(COMPANY)
Market Cap	$2.56B	$2.56B
Max Drawdown	75.42%	80.00%
Sharpe Ratio	1.70	0.93
5Y Beta	1.86	0.79
Industry	Medical Devices	Banks - Regional
P/E Ratio	-58.10	29.08
Forward P/E	N/A	9.42
Dividend Yield	N/A	3.65%
5Y Dividends CAGR	N/A	17.21%
5Y EPS CAGR	5.23%	N/A
Debt to Equity	1681.61%	42.82%
Free Cash Flow Yield	-1.62%	6.87%

Market Cap

ESTA

$2.56B

Winner

BBT

$2.56B

Max Drawdown

Winner

ESTA

75.42%

BBT

80.00%

Sharpe Ratio

Winner

ESTA

1.70

BBT

0.93

5Y Beta

ESTA

1.86

Winner

BBT

0.79

Industry

ESTA

Medical Devices

BBT

Banks - Regional

P/E Ratio

Winner

ESTA

-58.10

BBT

29.08

Forward P/E

ESTA

N/A

BBT

9.42

Dividend Yield

ESTA

N/A

BBT

3.65%

5Y Dividends CAGR

ESTA

N/A

BBT

17.21%

5Y EPS CAGR

ESTA

5.23%

BBT

N/A

Debt to Equity

ESTA

1681.61%

Winner

BBT

42.82%

Free Cash Flow Yield

ESTA

-1.62%

Winner

BBT

6.87%

ESTA vs BBT - Historical Returns

Returns include dividend reinvestment.

Period	ESTA	BBT
1 month	+20.81%	+6.29%
3 months	+49.95%	+3.02%
6 months	+15.28%	+15.61%
1 year	+143.88%	+28.24%
5 years(CAGR)	+0.63%	+4.58%
10 years(CAGR)	N/A	+4.87%
Max(CAGR)	+17.21%	+6.28%

Winner

ESTA

+20.81%

BBT

+6.29%

Winner

ESTA

+49.95%

BBT

+3.02%

ESTA

+15.28%

Winner

BBT

+15.61%

Winner

ESTA

+143.88%

BBT

+28.24%

5Y(CAGR)

ESTA

+0.63%

Winner

BBT

+4.58%

10Y(CAGR)

ESTA

N/A

BBT

+4.87%

Max(CAGR)

Winner

ESTA

+17.21%

BBT

+6.28%

ESTA vs BBT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ESTA	BBT
2026	+26.69%	+18.45%
2025	+60.95%	-2.53%
2024	+73.26%	+17.92%
2023	-58.72%	-13.96%
2022	-3.88%	+4.59%
2021	+87.75%	+71.91%
2020	+35.69%	-44.98%
2019	-1.21%	+24.35%
2018	+10.79%	-24.99%
2017	N/A	+2.20%
2016	N/A	+33.51%
2015	N/A	+14.10%
2014	N/A	+2.19%
2013	N/A	+14.74%
2012	N/A	+8.75%
2011	N/A	+0.59%
2010	N/A	+11.55%
2009	N/A	-31.65%
2008	N/A	+22.33%
2007	N/A	-21.22%
2006	N/A	-1.49%
2005	N/A	-7.81%
2004	N/A	+4.01%
2003	N/A	+56.67%
2002	N/A	+20.80%
2001	N/A	+37.12%
2000	N/A	+28.80%

ESTA vs BBT Drawdown Comparison

The maximum drawdown for ESTA was -75.42%, occurring on Nov 10, 2023. This drawdown has not yet recovered.

The maximum drawdown for BBT was -78.19%, occurring on Sep 23, 2020. This drawdown has not yet recovered.

The current ESTA drawdown is -1.13%. The current BBT drawdown is -10.26%.

Rank	ESTA	BBT
#1	-75.42% Jul 1, 2021 - Nov 10, 2023	-78.19% Jun 7, 2018 - Sep 23, 2020
#2	-73.91% Jan 9, 2020 - Dec 4, 2020	-54.28% Oct 19, 2006 - Nov 10, 2015
#3	-38.73% Mar 20, 2019 - Jan 3, 2020	-20.19% Jul 1, 2002 - Aug 19, 2002
#4	-25.35% Sep 4, 2018 - Mar 20, 2019	-19.79% Sep 10, 2004 - Sep 5, 2006
#5	-23.33% Feb 23, 2021 - Apr 23, 2021	-19.39% Aug 26, 2002 - May 6, 2003
#6	-13.68% Apr 27, 2021 - May 24, 2021	-17.03% Dec 1, 2015 - Nov 1, 2016
#7	-8.56% Jul 23, 2018 - Aug 13, 2018	-15.83% Aug 14, 2001 - Dec 10, 2001
#8	-8.19% Aug 13, 2018 - Aug 30, 2018	-14.75% Jan 9, 2004 - Jul 1, 2004
#9	-6.74% Jan 19, 2021 - Jan 22, 2021	-13.97% Nov 15, 2000 - Dec 28, 2000
#10	-6.40% May 28, 2021 - Jun 16, 2021	-12.04% Apr 15, 2002 - Jun 25, 2002
#11	-6.29% Jan 25, 2021 - Feb 4, 2021	-11.83% Aug 24, 2000 - Nov 1, 2000
#12	-4.36% Dec 31, 2020 - Jan 6, 2021	-11.64% May 4, 2017 - Sep 27, 2017
#13	-4.19% Jun 17, 2021 - Jun 23, 2021	-10.11% May 9, 2003 - Jun 4, 2003
#14	-3.79% Jan 12, 2021 - Jan 15, 2021	-8.81% Oct 20, 2017 - Mar 9, 2018
#15	-3.48% Feb 12, 2021 - Feb 18, 2021	-8.64% Dec 28, 2016 - Apr 25, 2017