ESTA vs FBNC

Comparison between Establishment Labs Holdings Inc (ESTA, Company) and First Bancorp (FBNC, Company).

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

5-Year PerformanceFBNC has outperformed ESTA, delivering a return of +11.4% compared to +1.6%

ESTA vs FBNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESTA(COMPANY)	FBNC(COMPANY)
Market Cap	$2.68B	$2.68B
Max Drawdown	75.42%	75.19%
Sharpe Ratio	1.27	1.04
5Y Beta	1.78	0.89
Industry	Medical Devices	Banks - Regional
P/E Ratio	-60.79	22.16
Forward P/E	N/A	14.64
PEG Ratio	N/A	0.58
Dividend Yield	N/A	1.46%
5Y Dividends CAGR	N/A	9.01%
5Y EPS CAGR	5.23%	-1.72%
Debt to Equity	1681.61%	4.44%
Free Cash Flow Yield	-1.55%	7.67%
P/S Ratio	11.70	6.47
P/B Ratio	184.23	1.51

Market Cap

ESTA

$2.68B

Winner

FBNC

$2.68B

Max Drawdown

ESTA

75.42%

Winner

FBNC

75.19%

Sharpe Ratio

Winner

ESTA

1.27

FBNC

1.04

5Y Beta

ESTA

1.78

Winner

FBNC

0.89

Industry

ESTA

Medical Devices

FBNC

Banks - Regional

P/E Ratio

Winner

ESTA

-60.79

FBNC

22.16

Forward P/E

ESTA

N/A

FBNC

14.64

PEG Ratio

ESTA

N/A

FBNC

0.58

Dividend Yield

ESTA

N/A

FBNC

1.46%

5Y Dividends CAGR

ESTA

N/A

FBNC

9.01%

5Y EPS CAGR

Winner

ESTA

5.23%

FBNC

-1.72%

Debt to Equity

ESTA

1681.61%

Winner

FBNC

4.44%

Free Cash Flow Yield

ESTA

-1.55%

Winner

FBNC

7.67%

P/S Ratio

ESTA

11.70

Winner

FBNC

6.47

P/B Ratio

ESTA

184.23

Winner

FBNC

1.51

ESTA vs FBNC - Historical Returns

Returns include dividend reinvestment.

Period	ESTA	FBNC
1 month	-14.96%	+2.39%
3 months	+7.48%	+9.69%
6 months	+12.55%	+4.76%
1 year	+115.29%	+34.20%
5 years(CAGR)	+1.61%	+11.41%
10 years(CAGR)	+15.22%	+15.48%
Max(CAGR)	+15.22%	+8.88%

ESTA

-14.96%

Winner

FBNC

+2.39%

ESTA

+7.48%

Winner

FBNC

+9.69%

Winner

ESTA

+12.55%

FBNC

+4.76%

Winner

ESTA

+115.29%

FBNC

+34.20%

5Y(CAGR)

ESTA

+1.61%

Winner

FBNC

+11.41%

10Y(CAGR)

ESTA

+15.22%

Winner

FBNC

+15.48%

Max(CAGR)

Winner

ESTA

+15.22%

FBNC

+8.88%

ESTA vs FBNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESTA	FBNC
2026	+12.46%	+28.05%
2025	+60.95%	+20.45%
2024	+73.26%	+21.01%
2023	-58.72%	-9.38%
2022	-3.88%	-5.34%
2021	+87.75%	+40.56%
2020	+35.69%	-12.61%
2019	-1.21%	+23.46%
2018	+10.79%	-7.47%
2017	N/A	+32.08%
2016	N/A	+53.67%
2015	N/A	+5.84%
2014	N/A	+13.80%
2013	N/A	+25.19%
2012	N/A	+18.28%
2011	N/A	-27.62%
2010	N/A	+8.12%
2009	N/A	-16.64%
2008	N/A	+4.41%
2007	N/A	-12.85%
2006	N/A	+9.22%
2005	N/A	-23.48%
2004	N/A	+33.30%
2003	N/A	+36.67%
2002	N/A	+10.09%
2001	N/A	+47.53%
2000	N/A	-0.00%
1999	N/A	-16.94%

ESTA vs FBNC Drawdown Comparison

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

The maximum drawdown for FBNC was -71.02%, occurring on Mar 9, 2009. Recovery took 3007 trading sessions.

The current ESTA drawdown is -19.06%. The current FBNC drawdown is -2.36%.

Rank	ESTA	FBNC
#1	-75.42% Jul 1, 2021 - Jun 25, 2026	-71.02% Dec 1, 2004 - Nov 9, 2016
#2	-73.91% Jan 9, 2020 - Dec 4, 2020	-54.14% Aug 22, 2018 - Feb 24, 2021
#3	-38.73% Mar 20, 2019 - Jan 3, 2020	-44.97% Nov 11, 2021 - Nov 6, 2024
#4	-25.35% Sep 4, 2018 - Mar 20, 2019	-38.73% Nov 1, 1999 - Jan 30, 2001
#5	-23.33% Feb 23, 2021 - Apr 23, 2021	-26.02% Nov 25, 2024 - Jul 24, 2025
#6	-19.06% Jul 21, 2026 - Aug 7, 2026	-20.47% Mar 12, 2021 - Oct 8, 2021
#7	-13.68% Apr 27, 2021 - May 24, 2021	-20.04% Jun 14, 2001 - May 14, 2002
#8	-8.56% Jul 23, 2018 - Aug 13, 2018	-18.97% Feb 17, 2004 - Oct 4, 2004
#9	-8.19% Aug 13, 2018 - Aug 30, 2018	-17.50% Jun 28, 2002 - May 20, 2003
#10	-6.74% Jan 19, 2021 - Jan 22, 2021	-16.25% Sep 4, 2025 - Jan 14, 2026
#11	-6.40% May 28, 2021 - Jun 16, 2021	-15.30% Feb 6, 2026 - Jun 23, 2026
#12	-6.29% Jan 25, 2021 - Feb 4, 2021	-15.29% Mar 30, 2001 - May 15, 2001
#13	-5.43% Jul 6, 2026 - Jul 16, 2026	-14.77% May 14, 2002 - Jun 24, 2002
#14	-4.36% Dec 31, 2020 - Jan 6, 2021	-12.54% Apr 25, 2017 - Jun 14, 2017
#15	-4.19% Jun 17, 2021 - Jun 23, 2021	-11.34% Nov 29, 2017 - Apr 25, 2018