ESTA vs CIMP
Comparison between Establishment Labs Holdings Inc (ESTA, Company) and Chimera Investment Corp (CIMP, Company).
ESTA vs CIMP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ESTA
$2.10B
Winner
CIMP
$2.10B
Max Drawdown
ESTA
75.42%
Winner
CIMP
5.04%
Sharpe Ratio
Winner
ESTA
1.41
CIMP
0.63
5Y Beta
ESTA
1.87
Winner
CIMP
0.14
Industry
ESTA
Medical Devices
CIMP
N/A
P/E Ratio
Winner
ESTA
-47.51
CIMP
-6.57
Dividend Yield
ESTA
N/A
CIMP
3.62%
5Y EPS CAGR
ESTA
5.23%
CIMP
N/A
Debt to Equity
ESTA
1681.61%
Winner
CIMP
10.23%
Free Cash Flow Yield
Winner
ESTA
-1.99%
CIMP
-2.59%
P/S Ratio
ESTA
9.06
CIMP
N/A
P/B Ratio
ESTA
140.71
CIMP
N/A
ESTA vs CIMP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESTA
+4.68%
CIMP
-0.16%
3M
Winner
ESTA
+4.13%
CIMP
+2.13%
6M
Winner
ESTA
+5.06%
CIMP
+2.70%
1Y
ESTA
+95.45%
CIMP
N/A
5Y(CAGR)
ESTA
-0.35%
CIMP
N/A
Max(CAGR)
Winner
ESTA
+14.97%
CIMP
+7.10%
ESTA vs CIMP - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ESTA | CIMP |
|---|---|---|
| 2026 | +7.95% | +2.21% |
| 2025 | +60.95% | +2.73% |
| 2024 | +73.26% | N/A |
| 2023 | -58.72% | N/A |
| 2022 | -3.88% | N/A |
| 2021 | +87.75% | N/A |
| 2020 | +35.69% | N/A |
| 2019 | -1.21% | N/A |
| 2018 | +10.79% | N/A |
ESTA vs CIMP 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 CIMP was -5.04%, occurring on Mar 27, 2026. Recovery took 49 trading sessions.
The current ESTA drawdown is -15.76%. The current CIMP drawdown is -0.66%.
| Rank | ESTA | CIMP |
|---|---|---|
| #1 | -75.42% Jul 1, 2021 - Nov 10, 2023 | -5.04% Feb 20, 2026 - May 1, 2026 |
| #2 | -73.91% Jan 9, 2020 - Dec 4, 2020 | -1.93% Jan 27, 2026 - Feb 19, 2026 |
| #3 | -38.73% Mar 20, 2019 - Jan 3, 2020 | -1.23% May 6, 2026 - May 19, 2026 |
| #4 | -25.35% Sep 4, 2018 - Mar 20, 2019 | -1.19% Nov 7, 2025 - Jan 5, 2026 |
| #5 | -23.33% Feb 23, 2021 - Apr 23, 2021 | -0.72% Oct 3, 2025 - Oct 21, 2025 |
| #6 | -13.68% Apr 27, 2021 - May 24, 2021 | -0.52% Jan 5, 2026 - Jan 22, 2026 |
| #7 | -8.56% Jul 23, 2018 - Aug 13, 2018 | -0.52% Oct 21, 2025 - Nov 3, 2025 |
| #8 | -8.19% Aug 13, 2018 - Aug 30, 2018 | -0.24% May 4, 2026 - May 6, 2026 |
| #9 | -6.74% Jan 19, 2021 - Jan 22, 2021 | -0.08% Sep 23, 2025 - Oct 1, 2025 |
| #10 | -6.40% May 28, 2021 - Jun 16, 2021 | N/A |
| #11 | -6.29% Jan 25, 2021 - Feb 4, 2021 | N/A |
| #12 | -4.36% Dec 31, 2020 - Jan 6, 2021 | N/A |
| #13 | -4.19% Jun 17, 2021 - Jun 23, 2021 | N/A |
| #14 | -3.79% Jan 12, 2021 - Jan 15, 2021 | N/A |
| #15 | -3.48% Feb 12, 2021 - Feb 18, 2021 | N/A |
Correlation
Correlation between ESTA and CIMP is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
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