ESTA vs TMDX

Comparison between Establishment Labs Holdings Inc (ESTA, Company) and Transmedics Group Inc (TMDX, Company).

Both ESTA and TMDX are from the Healthcare sector.

5-Year PerformanceTMDX has outperformed ESTA, delivering a return of +21.8% compared to +3.1%

ESTA vs TMDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESTA(COMPANY)	TMDX(COMPANY)
Market Cap	$2.70B	$2.69B
Max Drawdown	75.42%	73.69%
Sharpe Ratio	1.59	-0.35
5Y Beta	1.84	1.21
Industry	Medical Devices	Medical Devices
P/E Ratio	-61.25	15.52
Forward P/E	N/A	40.82
PEG Ratio	N/A	0.06
5Y EPS CAGR	5.23%	N/A
Debt to Equity	1681.61%	3.04%
Free Cash Flow Yield	-1.54%	5.62%
P/S Ratio	11.78	4.24
P/B Ratio	182.78	5.34

Market Cap

Winner

ESTA

$2.70B

TMDX

$2.69B

Max Drawdown

ESTA

75.42%

Winner

TMDX

73.69%

Sharpe Ratio

Winner

ESTA

1.59

TMDX

-0.35

5Y Beta

ESTA

1.84

Winner

TMDX

1.21

Industry

ESTA

Medical Devices

TMDX

Medical Devices

P/E Ratio

Winner

ESTA

-61.25

TMDX

15.52

Forward P/E

ESTA

N/A

TMDX

40.82

PEG Ratio

ESTA

N/A

TMDX

0.06

5Y EPS CAGR

ESTA

5.23%

TMDX

N/A

Debt to Equity

ESTA

1681.61%

Winner

TMDX

3.04%

Free Cash Flow Yield

ESTA

-1.54%

Winner

TMDX

5.62%

P/S Ratio

ESTA

11.78

Winner

TMDX

4.24

P/B Ratio

ESTA

182.78

Winner

TMDX

5.34

ESTA vs TMDX - Historical Returns

Returns include dividend reinvestment.

Period	ESTA	TMDX
1 month	+3.71%	+12.76%
3 months	+31.77%	-23.50%
6 months	+35.79%	-42.89%
1 year	+120.57%	-35.69%
5 years(CAGR)	+3.14%	+21.81%
10 years(CAGR)	+17.84%	N/A
Max(CAGR)	+17.84%	+18.50%

ESTA

+3.71%

Winner

TMDX

+12.76%

Winner

ESTA

+31.77%

TMDX

-23.50%

Winner

ESTA

+35.79%

TMDX

-42.89%

Winner

ESTA

+120.57%

TMDX

-35.69%

5Y(CAGR)

ESTA

+3.14%

Winner

TMDX

+21.81%

10Y(CAGR)

ESTA

+17.84%

TMDX

N/A

Max(CAGR)

ESTA

+17.84%

Winner

TMDX

+18.50%

ESTA vs TMDX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ESTA	TMDX
2026	+34.43%	-37.64%
2025	+60.95%	+82.93%
2024	+73.26%	-18.82%
2023	-58.72%	+38.21%
2022	-3.88%	+203.29%
2021	+87.75%	+0.84%
2020	+35.69%	+4.35%
2019	-1.21%	-14.98%
2018	+10.79%	N/A

ESTA vs TMDX Drawdown Comparison

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

The maximum drawdown for TMDX was -73.69%, occurring on Feb 23, 2022. Recovery took 347 trading sessions.

The current ESTA drawdown is -3.25%. The current TMDX drawdown is -56.56%.

Rank	ESTA	TMDX
#1	-75.42% Jul 1, 2021 - Jun 25, 2026	-73.69% Mar 22, 2021 - Aug 5, 2022
#2	-73.91% Jan 9, 2020 - Dec 4, 2020	-67.79% Aug 27, 2024 - Jan 21, 2025
#3	-38.73% Mar 20, 2019 - Jan 3, 2020	-65.47% May 22, 2019 - Feb 9, 2021
#4	-25.35% Sep 4, 2018 - Mar 20, 2019	-61.76% Jul 18, 2023 - Apr 29, 2024
#5	-23.33% Feb 23, 2021 - Apr 23, 2021	-29.90% Sep 12, 2022 - Nov 4, 2022
#6	-13.68% Apr 27, 2021 - May 24, 2021	-20.34% Apr 21, 2023 - Jul 12, 2023
#7	-8.56% Jul 23, 2018 - Aug 13, 2018	-20.28% Mar 2, 2021 - Mar 15, 2021
#8	-8.19% Aug 13, 2018 - Aug 30, 2018	-19.56% Mar 3, 2023 - Apr 21, 2023
#9	-6.74% Jan 19, 2021 - Jan 22, 2021	-16.58% Dec 2, 2022 - Jan 17, 2023
#10	-6.40% May 28, 2021 - Jun 16, 2021	-10.91% Jul 23, 2024 - Aug 6, 2024
#11	-6.29% Jan 25, 2021 - Feb 4, 2021	-10.80% Aug 5, 2022 - Aug 23, 2022
#12	-5.43% Jul 6, 2026 - Jul 16, 2026	-10.66% Feb 9, 2021 - Feb 18, 2021
#13	-4.76% Jul 21, 2026 - Jul 23, 2026	-10.30% Nov 7, 2022 - Nov 23, 2022
#14	-4.36% Dec 31, 2020 - Jan 6, 2021	-10.28% Jan 27, 2023 - Feb 3, 2023
#15	-4.19% Jun 17, 2021 - Jun 23, 2021	-9.07% Jul 5, 2024 - Jul 23, 2024