ESTA vs SUPN

Comparison between Establishment Labs Holdings Inc (ESTA, Company) and Supernus Pharmaceuticals Inc (SUPN, Company).

Both ESTA and SUPN are from the Healthcare sector.

5-Year PerformanceSUPN has outperformed ESTA, delivering a return of +11.1% compared to +3.1%

ESTA vs SUPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESTA(COMPANY)	SUPN(COMPANY)
Market Cap	$2.70B	$2.70B
Max Drawdown	75.42%	75.86%
Sharpe Ratio	1.59	0.86
5Y Beta	1.84	0.49
Industry	Medical Devices	Drug Manufacturers - Specialty & Generic
P/E Ratio	-61.25	-93.16
Forward P/E	N/A	20.16
PEG Ratio	N/A	1.47
5Y EPS CAGR	5.23%	N/A
Debt to Equity	1681.61%	0.00%
Free Cash Flow Yield	-1.54%	3.04%
P/S Ratio	11.78	3.41
P/B Ratio	182.78	2.51

Market Cap

ESTA

$2.70B

Winner

SUPN

$2.70B

Max Drawdown

Winner

ESTA

75.42%

SUPN

75.86%

Sharpe Ratio

Winner

ESTA

1.59

SUPN

0.86

5Y Beta

ESTA

1.84

Winner

SUPN

0.49

Industry

ESTA

Medical Devices

SUPN

Drug Manufacturers - Specialty & Generic

P/E Ratio

ESTA

-61.25

Winner

SUPN

-93.16

Forward P/E

ESTA

N/A

SUPN

20.16

PEG Ratio

ESTA

N/A

SUPN

1.47

5Y EPS CAGR

ESTA

5.23%

SUPN

N/A

Debt to Equity

ESTA

1681.61%

Winner

SUPN

0.00%

Free Cash Flow Yield

ESTA

-1.54%

Winner

SUPN

3.04%

P/S Ratio

ESTA

11.78

Winner

SUPN

3.41

P/B Ratio

ESTA

182.78

Winner

SUPN

2.51

ESTA vs SUPN - Historical Returns

Returns include dividend reinvestment.

Period	ESTA	SUPN
1 month	+3.71%	-5.86%
3 months	+31.77%	-6.73%
6 months	+35.79%	-7.33%
1 year	+120.57%	+27.15%
5 years(CAGR)	+3.14%	+11.13%
10 years(CAGR)	+17.84%	+7.23%
Max(CAGR)	+17.84%	+16.02%

Winner

ESTA

+3.71%

SUPN

-5.86%

Winner

ESTA

+31.77%

SUPN

-6.73%

Winner

ESTA

+35.79%

SUPN

-7.33%

Winner

ESTA

+120.57%

SUPN

+27.15%

5Y(CAGR)

ESTA

+3.14%

Winner

SUPN

+11.13%

10Y(CAGR)

Winner

ESTA

+17.84%

SUPN

+7.23%

Max(CAGR)

Winner

ESTA

+17.84%

SUPN

+16.02%

ESTA vs SUPN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ESTA	SUPN
2026	+34.43%	-9.78%
2025	+60.95%	+36.43%
2024	+73.26%	+30.40%
2023	-58.72%	-22.76%
2022	-3.88%	+18.58%
2021	+87.75%	+15.99%
2020	+35.69%	+6.12%
2019	-1.21%	-27.62%
2018	+10.79%	-17.87%
2017	N/A	+53.56%
2016	N/A	+92.16%
2015	N/A	+63.50%
2014	N/A	+8.50%
2013	N/A	+3.43%
2012	N/A	+33.52%

ESTA vs SUPN Drawdown Comparison

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

The maximum drawdown for SUPN was -75.86%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ESTA drawdown is -3.25%. The current SUPN drawdown is -25.43%.

Rank	ESTA	SUPN
#1	-75.42% Jul 1, 2021 - Jun 25, 2026	-75.86% Jun 29, 2018 - Mar 18, 2020
#2	-73.91% Jan 9, 2020 - Dec 4, 2020	-69.65% Jul 19, 2012 - Jun 5, 2015
#3	-38.73% Mar 20, 2019 - Jan 3, 2020	-52.35% Aug 4, 2015 - Jul 6, 2016
#4	-25.35% Sep 4, 2018 - Mar 20, 2019	-33.10% Sep 28, 2016 - Jan 4, 2017
#5	-23.33% Feb 23, 2021 - Apr 23, 2021	-30.65% May 9, 2012 - Jun 26, 2012
#6	-13.68% Apr 27, 2021 - May 24, 2021	-26.69% Sep 18, 2017 - May 10, 2018
#7	-8.56% Jul 23, 2018 - Aug 13, 2018	-23.47% Jun 26, 2012 - Jul 18, 2012
#8	-8.19% Aug 13, 2018 - Aug 30, 2018	-14.10% Jan 4, 2017 - Mar 2, 2017
#9	-6.74% Jan 19, 2021 - Jan 22, 2021	-12.85% Jun 15, 2015 - Jul 13, 2015
#10	-6.40% May 28, 2021 - Jun 16, 2021	-11.43% Mar 6, 2017 - Mar 20, 2017
#11	-6.29% Jan 25, 2021 - Feb 4, 2021	-9.12% Jul 12, 2017 - Aug 16, 2017
#12	-5.43% Jul 6, 2026 - Jul 16, 2026	-8.57% Aug 11, 2016 - Sep 15, 2016
#13	-4.76% Jul 21, 2026 - Jul 23, 2026	-7.88% May 16, 2018 - Jun 29, 2018
#14	-4.36% Dec 31, 2020 - Jan 6, 2021	-6.09% Jun 8, 2017 - Jun 20, 2017
#15	-4.19% Jun 17, 2021 - Jun 23, 2021	-5.94% Aug 22, 2017 - Sep 1, 2017