ESTA vs FUN

Comparison between Establishment Labs Holdings Inc (ESTA, Company) and Six Flags Entertainment Corp (FUN, Company).

ESTA is from the Healthcare sector, while FUN is from the Consumer Cyclical sector.

5-Year PerformanceESTA has outperformed FUN, delivering a return of -0.4% compared to -13.3%

ESTA vs FUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESTA(COMPANY)	FUN(COMPANY)
Market Cap	$2.10B	$2.09B
Max Drawdown	75.42%	83.20%
Sharpe Ratio	1.41	-0.43
5Y Beta	1.87	1.55
Industry	Medical Devices	Leisure
P/E Ratio	-47.51	-1.26
Forward P/E	N/A	1000.00
PEG Ratio	N/A	-0.00
5Y Dividends CAGR	N/A	-5.72%
5Y EPS CAGR	5.23%	N/A
Debt to Equity	1681.61%	1917.99%
Free Cash Flow Yield	-1.99%	20.20%
P/S Ratio	9.06	0.67
P/B Ratio	140.71	7.50

Market Cap

Winner

ESTA

$2.10B

FUN

$2.09B

Max Drawdown

Winner

ESTA

75.42%

FUN

83.20%

Sharpe Ratio

Winner

ESTA

1.41

FUN

-0.43

5Y Beta

ESTA

1.87

Winner

FUN

1.55

Industry

ESTA

Medical Devices

FUN

Leisure

P/E Ratio

Winner

ESTA

-47.51

FUN

-1.26

Forward P/E

ESTA

N/A

FUN

1000.00

PEG Ratio

ESTA

N/A

FUN

-0.00

5Y Dividends CAGR

ESTA

N/A

FUN

-5.72%

5Y EPS CAGR

ESTA

5.23%

FUN

N/A

Debt to Equity

Winner

ESTA

1681.61%

FUN

1917.99%

Free Cash Flow Yield

ESTA

-1.99%

Winner

FUN

20.20%

P/S Ratio

ESTA

9.06

Winner

FUN

0.67

P/B Ratio

ESTA

140.71

Winner

FUN

7.50

ESTA vs FUN - Historical Returns

Returns include dividend reinvestment.

Period	ESTA	FUN
1 month	+4.68%	+14.34%
3 months	+4.13%	+18.39%
6 months	+5.06%	+32.54%
1 year	+95.45%	-36.89%
5 years(CAGR)	-0.35%	-13.27%
10 years(CAGR)	N/A	-6.90%
Max(CAGR)	+14.97%	+5.53%

ESTA

+4.68%

Winner

FUN

+14.34%

ESTA

+4.13%

Winner

FUN

+18.39%

ESTA

+5.06%

Winner

FUN

+32.54%

Winner

ESTA

+95.45%

FUN

-36.89%

5Y(CAGR)

Winner

ESTA

-0.35%

FUN

-13.27%

10Y(CAGR)

ESTA

N/A

FUN

-6.90%

Max(CAGR)

Winner

ESTA

+14.97%

FUN

+5.53%

ESTA vs FUN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESTA	FUN
2026	+7.95%	+33.83%
2025	+60.95%	-67.89%
2024	+73.26%	+27.21%
2023	-58.72%	-0.91%
2022	-3.88%	-16.86%
2021	+87.75%	+26.29%
2020	+35.69%	-27.29%
2019	-1.21%	+25.82%
2018	+10.79%	-21.21%
2017	N/A	+7.61%
2016	N/A	+21.65%
2015	N/A	+24.73%
2014	N/A	+1.05%
2013	N/A	+51.33%
2012	N/A	+61.86%
2011	N/A	+46.65%
2010	N/A	+35.59%
2009	N/A	-3.70%
2008	N/A	-35.18%
2007	N/A	-18.30%
2006	N/A	+3.60%
2005	N/A	-7.99%
2004	N/A	+13.39%
2003	N/A	+37.50%
2002	N/A	+4.13%
2001	N/A	+45.50%
2000	N/A	+2.91%
1999	N/A	-2.52%

ESTA vs FUN 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 FUN was -77.74%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current ESTA drawdown is -15.76%. The current FUN drawdown is -64.03%.

Rank	ESTA	FUN
#1	-75.42% Jul 1, 2021 - Nov 10, 2023	-77.74% Jul 5, 2024 - Nov 20, 2025
#2	-73.91% Jan 9, 2020 - Dec 4, 2020	-77.72% Feb 20, 2018 - Feb 11, 2022
#3	-38.73% Mar 20, 2019 - Jan 3, 2020	-76.00% Jul 9, 2007 - Nov 28, 2011
#4	-25.35% Sep 4, 2018 - Mar 20, 2019	-42.20% Feb 11, 2022 - Jul 3, 2024
#5	-23.33% Feb 23, 2021 - Apr 23, 2021	-21.85% Aug 1, 2005 - Mar 8, 2007
#6	-13.68% Apr 27, 2021 - May 24, 2021	-21.19% Jul 5, 2001 - Nov 15, 2001
#7	-8.56% Jul 23, 2018 - Aug 13, 2018	-19.37% Jun 5, 2014 - Jan 26, 2015
#8	-8.19% Aug 13, 2018 - Aug 30, 2018	-18.18% Apr 20, 2012 - Jul 6, 2012
#9	-6.74% Jan 19, 2021 - Jan 22, 2021	-16.11% Mar 10, 2004 - Feb 15, 2005
#10	-6.40% May 28, 2021 - Jun 16, 2021	-15.37% Jan 12, 2000 - May 22, 2000
#11	-6.29% Jan 25, 2021 - Feb 4, 2021	-15.31% May 16, 2002 - Sep 16, 2002
#12	-4.36% Dec 31, 2020 - Jan 6, 2021	-13.94% May 29, 2015 - Feb 29, 2016
#13	-4.19% Jun 17, 2021 - Jun 23, 2021	-13.83% Sep 16, 2002 - Nov 18, 2002
#14	-3.79% Jan 12, 2021 - Jan 15, 2021	-13.41% Jun 30, 2017 - Feb 20, 2018
#15	-3.48% Feb 12, 2021 - Feb 18, 2021	-12.57% Nov 6, 2012 - Jan 14, 2013