ESTA vs DNN

Comparison between Establishment Labs Holdings Inc (ESTA, Company) and Denison Mines Corp (DNN, Company).

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

5-Year PerformanceDNN has outperformed ESTA, delivering a return of +24.5% compared to +3.6%

ESTA vs DNN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESTA(COMPANY)	DNN(COMPANY)
Market Cap	$2.76B	$2.76B
Max Drawdown	75.42%	99.13%
Sharpe Ratio	1.59	0.85
5Y Beta	1.87	1.51
Industry	Medical Devices	Uranium
P/E Ratio	-62.54	-13.23
Forward P/E	N/A	188.68
PEG Ratio	N/A	-0.09
5Y EPS CAGR	5.23%	67.34%
Debt to Equity	1681.61%	280.62%
Free Cash Flow Yield	-1.51%	-3.82%

Market Cap

ESTA

$2.76B

Winner

DNN

$2.76B

Max Drawdown

Winner

ESTA

75.42%

DNN

99.13%

Sharpe Ratio

Winner

ESTA

1.59

DNN

0.85

5Y Beta

ESTA

1.87

Winner

DNN

1.51

Industry

ESTA

Medical Devices

DNN

Uranium

P/E Ratio

Winner

ESTA

-62.54

DNN

-13.23

Forward P/E

ESTA

N/A

DNN

188.68

PEG Ratio

ESTA

N/A

DNN

-0.09

5Y EPS CAGR

ESTA

5.23%

Winner

DNN

67.34%

Debt to Equity

ESTA

1681.61%

Winner

DNN

280.62%

Free Cash Flow Yield

Winner

ESTA

-1.51%

DNN

-3.82%

ESTA vs DNN - Historical Returns

Returns include dividend reinvestment.

Period	ESTA	DNN
1 month	+4.70%	-5.66%
3 months	+39.90%	-21.30%
6 months	+38.20%	-20.90%
1 year	+110.98%	+40.87%
5 years(CAGR)	+3.63%	+24.54%
10 years(CAGR)	+17.66%	+18.82%
Max(CAGR)	+17.66%	-5.47%

Winner

ESTA

+4.70%

DNN

-5.66%

Winner

ESTA

+39.90%

DNN

-21.30%

Winner

ESTA

+38.20%

DNN

-20.90%

Winner

ESTA

+110.98%

DNN

+40.87%

5Y(CAGR)

ESTA

+3.63%

Winner

DNN

+24.54%

10Y(CAGR)

ESTA

+17.66%

Winner

DNN

+18.82%

Max(CAGR)

Winner

ESTA

+17.66%

DNN

-5.47%

ESTA vs DNN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ESTA	DNN
2026	+32.34%	+1.82%
2025	+60.95%	+27.88%
2024	+73.26%	+6.51%
2023	-58.72%	+59.46%
2022	-3.88%	-23.84%
2021	+87.75%	+104.45%
2020	+35.69%	+57.80%
2019	-1.21%	-14.16%
2018	+10.79%	-21.36%
2017	N/A	-0.16%
2016	N/A	+7.90%
2015	N/A	-49.70%
2014	N/A	-21.19%
2013	N/A	-4.76%
2012	N/A	+26.26%
2011	N/A	-63.72%
2010	N/A	+165.11%
2009	N/A	-25.29%
2008	N/A	-87.00%
2007	N/A	-8.33%
2006	N/A	-22.26%
2005	N/A	-11.50%

ESTA vs DNN Drawdown Comparison

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

The maximum drawdown for DNN was -98.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ESTA drawdown is -4.76%. The current DNN drawdown is -84.21%.

Rank	ESTA	DNN
#1	-75.42% Jul 1, 2021 - Jun 25, 2026	-98.98% Dec 5, 2006 - Mar 18, 2020
#2	-73.91% Jan 9, 2020 - Dec 4, 2020	-38.04% Mar 4, 2005 - Oct 23, 2006
#3	-38.73% Mar 20, 2019 - Jan 3, 2020	-12.37% Nov 9, 2006 - Nov 21, 2006
#4	-25.35% Sep 4, 2018 - Mar 20, 2019	-9.85% Feb 17, 2005 - Mar 4, 2005
#5	-23.33% Feb 23, 2021 - Apr 23, 2021	-6.90% Oct 30, 2006 - Nov 2, 2006
#6	-13.68% Apr 27, 2021 - May 24, 2021	-2.98% Nov 6, 2006 - Nov 8, 2006
#7	-8.56% Jul 23, 2018 - Aug 13, 2018	-2.09% Feb 11, 2005 - Feb 15, 2005
#8	-8.19% Aug 13, 2018 - Aug 30, 2018	-1.07% Nov 21, 2006 - Nov 27, 2006
#9	-6.74% Jan 19, 2021 - Jan 22, 2021	-0.16% Oct 26, 2006 - Oct 30, 2006
#10	-6.40% May 28, 2021 - Jun 16, 2021	N/A
#11	-6.29% Jan 25, 2021 - Feb 4, 2021	N/A
#12	-5.43% Jul 6, 2026 - Jul 16, 2026	N/A
#13	-4.76% Jul 21, 2026 - Jul 23, 2026	N/A
#14	-4.36% Dec 31, 2020 - Jan 6, 2021	N/A
#15	-4.19% Jun 17, 2021 - Jun 23, 2021	N/A