ESTA vs MODG

Comparison between Establishment Labs Holdings Inc (ESTA, Company) and Topgolf Callaway Brands Corp (MODG, Company).

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

5-Year PerformanceESTA has outperformed MODG, delivering a return of +3.1% compared to -11.5%

ESTA vs MODG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESTA(COMPANY)	MODG(COMPANY)
Market Cap	$2.70B	$2.70B
Max Drawdown	75.42%	85.06%
Sharpe Ratio	1.59	1.19
5Y Beta	1.84	1.25
Industry	Medical Devices	Leisure
P/E Ratio	-61.25	26.75
Forward P/E	N/A	166.57
PEG Ratio	N/A	4.03
5Y Dividends CAGR	N/A	-4.36%
5Y EPS CAGR	5.23%	-18.93%
Debt to Equity	1681.61%	20.12%
Free Cash Flow Yield	-1.54%	-2.83%
P/S Ratio	11.78	N/A
P/B Ratio	182.78	N/A

Market Cap

Winner

ESTA

$2.70B

MODG

$2.70B

Max Drawdown

Winner

ESTA

75.42%

MODG

85.06%

Sharpe Ratio

Winner

ESTA

1.59

MODG

1.19

5Y Beta

ESTA

1.84

Winner

MODG

1.25

Industry

ESTA

Medical Devices

MODG

Leisure

P/E Ratio

Winner

ESTA

-61.25

MODG

26.75

Forward P/E

ESTA

N/A

MODG

166.57

PEG Ratio

ESTA

N/A

MODG

4.03

5Y Dividends CAGR

ESTA

N/A

MODG

-4.36%

5Y EPS CAGR

Winner

ESTA

5.23%

MODG

-18.93%

Debt to Equity

ESTA

1681.61%

Winner

MODG

20.12%

Free Cash Flow Yield

Winner

ESTA

-1.54%

MODG

-2.83%

P/S Ratio

ESTA

11.78

MODG

N/A

P/B Ratio

ESTA

182.78

MODG

N/A

ESTA vs MODG - Historical Returns

Returns include dividend reinvestment.

Period	ESTA	MODG
1 month	+3.71%	+27.32%
3 months	+31.77%	+57.85%
6 months	+35.79%	+67.20%
1 year	+120.57%	+80.57%
5 years(CAGR)	+3.14%	-11.48%
10 years(CAGR)	+17.84%	+5.85%
Max(CAGR)	+17.84%	+1.32%

ESTA

+3.71%

Winner

MODG

+27.32%

ESTA

+31.77%

Winner

MODG

+57.85%

ESTA

+35.79%

Winner

MODG

+67.20%

Winner

ESTA

+120.57%

MODG

+80.57%

5Y(CAGR)

Winner

ESTA

+3.14%

MODG

-11.48%

10Y(CAGR)

Winner

ESTA

+17.84%

MODG

+5.85%

Max(CAGR)

Winner

ESTA

+17.84%

MODG

+1.32%

ESTA vs MODG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESTA	MODG
2026	+34.43%	+25.26%
2025	+60.95%	+29.67%
2024	+73.26%	-44.76%
2023	-58.72%	-27.17%
2022	-3.88%	-28.78%
2021	+87.75%	+13.01%
2020	+35.69%	+12.54%
2019	-1.21%	+36.92%
2018	+10.79%	+11.11%
2017	N/A	+22.91%
2016	N/A	+17.05%
2015	N/A	+23.83%
2014	N/A	-8.30%
2013	N/A	+29.43%
2012	N/A	+15.82%
2011	N/A	-32.22%
2010	N/A	+3.49%
2009	N/A	-21.22%
2008	N/A	-45.05%
2007	N/A	+21.85%
2006	N/A	+5.88%
2005	N/A	+9.13%
2004	N/A	-18.65%
2003	N/A	+26.94%
2002	N/A	-29.11%
2001	N/A	+7.92%
2000	N/A	+7.24%
1999	N/A	+34.76%

ESTA vs MODG Drawdown Comparison

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

The maximum drawdown for MODG was -85.06%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ESTA drawdown is -3.25%. The current MODG drawdown is -60.63%.

Rank	ESTA	MODG
#1	-75.42% Jul 1, 2021 - Jun 25, 2026	-85.06% Jun 1, 2021 - Apr 8, 2025
#2	-73.91% Jan 9, 2020 - Dec 4, 2020	-79.16% Mar 7, 2001 - Aug 6, 2018
#3	-38.73% Mar 20, 2019 - Jan 3, 2020	-77.94% Sep 28, 2018 - Dec 16, 2020
#4	-25.35% Sep 4, 2018 - Mar 20, 2019	-39.49% May 12, 2000 - Jan 23, 2001
#5	-23.33% Feb 23, 2021 - Apr 23, 2021	-38.89% Dec 27, 1999 - May 5, 2000
#6	-13.68% Apr 27, 2021 - May 24, 2021	-17.64% Feb 8, 2021 - May 11, 2021
#7	-8.56% Jul 23, 2018 - Aug 13, 2018	-6.92% Dec 3, 1999 - Dec 14, 1999
#8	-8.19% Aug 13, 2018 - Aug 30, 2018	-6.90% May 11, 2021 - May 17, 2021
#9	-6.74% Jan 19, 2021 - Jan 22, 2021	-6.70% Feb 8, 2001 - Feb 20, 2001
#10	-6.40% May 28, 2021 - Jun 16, 2021	-6.29% Jan 22, 2021 - Feb 3, 2021
#11	-6.29% Jan 25, 2021 - Feb 4, 2021	-4.68% Nov 4, 1999 - Nov 10, 1999
#12	-5.43% Jul 6, 2026 - Jul 16, 2026	-4.18% Dec 15, 1999 - Dec 21, 1999
#13	-4.76% Jul 21, 2026 - Jul 23, 2026	-3.73% Dec 28, 2020 - Jan 6, 2021
#14	-4.36% Dec 31, 2020 - Jan 6, 2021	-3.65% Jan 23, 2001 - Jan 30, 2001
#15	-4.19% Jun 17, 2021 - Jun 23, 2021	-3.40% Dec 18, 2020 - Dec 28, 2020