ESTA vs CIVI

Comparison between Establishment Labs Holdings Inc (ESTA, Company) and Civitas Resources, Inc. (CIVI, Company).

ESTA is from the Healthcare sector, while CIVI is from the Energy sector.

5-Year PerformanceCIVI has outperformed ESTA, delivering a return of +14.1% compared to +0.7%

ESTA vs CIVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESTA(COMPANY)	CIVI(COMPANY)
Market Cap	$2.33B	$2.34B
Max Drawdown	75.42%	99.87%
Sharpe Ratio	1.55	-0.61
5Y Beta	1.87	N/A
Industry	Medical Devices	Oil & Gas E&p
P/E Ratio	-52.94	3.90
Forward P/E	N/A	6.51
Dividend Yield	N/A	7.20%
5Y EPS CAGR	5.23%	14.72%
Debt to Equity	1681.61%	76.87%
Free Cash Flow Yield	-1.78%	N/A
P/S Ratio	10.19	N/A
P/B Ratio	158.19	N/A

Market Cap

ESTA

$2.33B

Winner

CIVI

$2.34B

Max Drawdown

Winner

ESTA

75.42%

CIVI

99.87%

Sharpe Ratio

Winner

ESTA

1.55

CIVI

-0.61

5Y Beta

ESTA

1.87

CIVI

N/A

Industry

ESTA

Medical Devices

CIVI

Oil & Gas E&p

P/E Ratio

Winner

ESTA

-52.94

CIVI

3.90

Forward P/E

ESTA

N/A

CIVI

6.51

Dividend Yield

ESTA

N/A

CIVI

7.20%

5Y EPS CAGR

ESTA

5.23%

Winner

CIVI

14.72%

Debt to Equity

ESTA

1681.61%

Winner

CIVI

76.87%

Free Cash Flow Yield

ESTA

-1.78%

CIVI

N/A

P/S Ratio

ESTA

10.19

CIVI

N/A

P/B Ratio

ESTA

158.19

CIVI

N/A

ESTA vs CIVI - Historical Returns

Returns include dividend reinvestment.

Period	ESTA	CIVI
1 month	+18.73%	+0.74%
3 months	+29.16%	-3.10%
6 months	+13.28%	-13.45%
1 year	+121.28%	-43.82%
5 years(CAGR)	+0.74%	+14.05%
10 years(CAGR)	N/A	-18.75%
Max(CAGR)	+16.40%	-22.72%

Winner

ESTA

+18.73%

CIVI

+0.74%

Winner

ESTA

+29.16%

CIVI

-3.10%

Winner

ESTA

+13.28%

CIVI

-13.45%

Winner

ESTA

+121.28%

CIVI

-43.82%

5Y(CAGR)

ESTA

+0.74%

Winner

CIVI

+14.05%

10Y(CAGR)

ESTA

N/A

CIVI

-18.75%

Max(CAGR)

Winner

ESTA

+16.40%

CIVI

-22.72%

ESTA vs CIVI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ESTA	CIVI
2026	+19.32%	-1.48%
2025	+60.95%	-39.49%
2024	+73.26%	-26.92%
2023	-58.72%	+38.77%
2022	-3.88%	+24.56%
2021	+87.75%	+150.13%
2020	+35.69%	-16.65%
2019	-1.21%	+6.82%
2018	+10.79%	-24.01%
2017	N/A	-74.85%
2016	N/A	-80.86%
2015	N/A	-78.48%
2014	N/A	-42.45%
2013	N/A	+51.62%
2012	N/A	+112.30%
2011	N/A	-8.16%

ESTA vs CIVI 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 CIVI was -99.87%, occurring on Mar 30, 2020. This drawdown has not yet recovered.

The current ESTA drawdown is -6.88%. The current CIVI drawdown is -99.42%.

Rank	ESTA	CIVI
#1	-75.42% Jul 1, 2021 - Nov 10, 2023	-99.87% Jul 24, 2014 - Mar 30, 2020
#2	-73.91% Jan 9, 2020 - Dec 4, 2020	-35.19% May 1, 2012 - Sep 10, 2012
#3	-38.73% Mar 20, 2019 - Jan 3, 2020	-32.78% Oct 21, 2013 - Jun 9, 2014
#4	-25.35% Sep 4, 2018 - Mar 20, 2019	-21.45% Mar 18, 2013 - Jul 23, 2013
#5	-23.33% Feb 23, 2021 - Apr 23, 2021	-15.45% Nov 1, 2012 - Dec 6, 2012
#6	-13.68% Apr 27, 2021 - May 24, 2021	-12.59% Aug 1, 2013 - Sep 9, 2013
#7	-8.56% Jul 23, 2018 - Aug 13, 2018	-9.85% Apr 2, 2012 - May 1, 2012
#8	-8.19% Aug 13, 2018 - Aug 30, 2018	-9.62% Dec 22, 2011 - Jan 5, 2012
#9	-6.74% Jan 19, 2021 - Jan 22, 2021	-8.71% Feb 8, 2013 - Mar 5, 2013
#10	-6.40% May 28, 2021 - Jun 16, 2021	-8.70% Feb 27, 2012 - Mar 16, 2012
#11	-6.29% Jan 25, 2021 - Feb 4, 2021	-8.05% Sep 24, 2013 - Oct 16, 2013
#12	-4.36% Dec 31, 2020 - Jan 6, 2021	-7.94% Jun 23, 2014 - Jul 21, 2014
#13	-4.19% Jun 17, 2021 - Jun 23, 2021	-7.03% Mar 16, 2012 - Mar 26, 2012
#14	-3.79% Jan 12, 2021 - Jan 15, 2021	-6.76% Sep 19, 2012 - Oct 17, 2012
#15	-3.48% Feb 12, 2021 - Feb 18, 2021	-6.33% Dec 21, 2012 - Jan 4, 2013