ESTA vs BWIN

Comparison between Establishment Labs Holdings Inc (ESTA, Company) and The Baldwin Insurance Group Inc - Class A (BWIN, Company).

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

5-Year PerformanceESTA has outperformed BWIN, delivering a return of +1.6% compared to +1.3%

ESTA vs BWIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESTA(COMPANY)	BWIN(COMPANY)
Market Cap	$2.68B	$2.67B
Max Drawdown	75.42%	70.16%
Sharpe Ratio	1.27	0.19
5Y Beta	1.78	0.69
Industry	Medical Devices	Insurance Brokers
P/E Ratio	-60.79	-40.24
Forward P/E	N/A	13.55
5Y EPS CAGR	5.23%	N/A
Debt to Equity	1681.61%	1.82%
Free Cash Flow Yield	-1.55%	3.40%
P/S Ratio	11.70	1.60
P/B Ratio	184.23	3.04

Market Cap

Winner

ESTA

$2.68B

BWIN

$2.67B

Max Drawdown

ESTA

75.42%

Winner

BWIN

70.16%

Sharpe Ratio

Winner

ESTA

1.27

BWIN

0.19

5Y Beta

ESTA

1.78

Winner

BWIN

0.69

Industry

ESTA

Medical Devices

BWIN

Insurance Brokers

P/E Ratio

Winner

ESTA

-60.79

BWIN

-40.24

Forward P/E

ESTA

N/A

BWIN

13.55

5Y EPS CAGR

ESTA

5.23%

BWIN

N/A

Debt to Equity

ESTA

1681.61%

Winner

BWIN

1.82%

Free Cash Flow Yield

ESTA

-1.55%

Winner

BWIN

3.40%

P/S Ratio

ESTA

11.70

Winner

BWIN

1.60

P/B Ratio

ESTA

184.23

Winner

BWIN

3.04

ESTA vs BWIN - Historical Returns

Returns include dividend reinvestment.

Period	ESTA	BWIN
1 month	-14.96%	+8.21%
3 months	+7.48%	+40.80%
6 months	+12.55%	+50.95%
1 year	+115.29%	-3.84%
5 years(CAGR)	+1.61%	+1.33%
10 years(CAGR)	+15.22%	N/A
Max(CAGR)	+15.22%	+9.09%

ESTA

-14.96%

Winner

BWIN

+8.21%

ESTA

+7.48%

Winner

BWIN

+40.80%

ESTA

+12.55%

Winner

BWIN

+50.95%

Winner

ESTA

+115.29%

BWIN

-3.84%

5Y(CAGR)

Winner

ESTA

+1.61%

BWIN

+1.33%

10Y(CAGR)

ESTA

+15.22%

BWIN

N/A

Max(CAGR)

Winner

ESTA

+15.22%

BWIN

+9.09%

ESTA vs BWIN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ESTA	BWIN
2026	+12.46%	+24.22%
2025	+60.95%	-35.52%
2024	+73.26%	+63.82%
2023	-58.72%	-3.88%
2022	-3.88%	-28.98%
2021	+87.75%	+24.95%
2020	+35.69%	+83.64%
2019	-1.21%	-1.95%
2018	+10.79%	N/A

ESTA vs BWIN Drawdown Comparison

The maximum drawdown for ESTA was -75.42%, occurring on Nov 10, 2023. Recovery took 1250 trading sessions.

The maximum drawdown for BWIN was -70.16%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The current ESTA drawdown is -19.06%. The current BWIN drawdown is -46.57%.

Rank	ESTA	BWIN
#1	-75.42% Jul 1, 2021 - Jun 25, 2026	-70.16% Oct 17, 2024 - Feb 13, 2026
#2	-73.91% Jan 9, 2020 - Dec 4, 2020	-58.02% Nov 15, 2021 - Jul 26, 2024
#3	-38.73% Mar 20, 2019 - Jan 3, 2020	-49.09% Nov 14, 2019 - Jun 26, 2020
#4	-25.35% Sep 4, 2018 - Mar 20, 2019	-28.76% Nov 16, 2020 - Aug 10, 2021
#5	-23.33% Feb 23, 2021 - Apr 23, 2021	-22.31% Sep 3, 2021 - Nov 8, 2021
#6	-19.06% Jul 21, 2026 - Aug 7, 2026	-14.93% Sep 2, 2020 - Oct 13, 2020
#7	-13.68% Apr 27, 2021 - May 24, 2021	-12.31% Oct 13, 2020 - Nov 6, 2020
#8	-8.56% Jul 23, 2018 - Aug 13, 2018	-10.66% Jun 26, 2020 - Aug 7, 2020
#9	-8.19% Aug 13, 2018 - Aug 30, 2018	-7.46% Jul 30, 2024 - Aug 23, 2024
#10	-6.74% Jan 19, 2021 - Jan 22, 2021	-5.97% Sep 19, 2024 - Oct 4, 2024
#11	-6.40% May 28, 2021 - Jun 16, 2021	-5.86% Oct 24, 2019 - Nov 7, 2019
#12	-6.29% Jan 25, 2021 - Feb 4, 2021	-5.20% Aug 18, 2021 - Aug 31, 2021
#13	-5.43% Jul 6, 2026 - Jul 16, 2026	-5.00% Nov 8, 2021 - Nov 12, 2021
#14	-4.36% Dec 31, 2020 - Jan 6, 2021	-3.45% Aug 30, 2024 - Sep 13, 2024
#15	-4.19% Jun 17, 2021 - Jun 23, 2021	-3.42% Oct 4, 2024 - Oct 10, 2024