ESTA vs VVX

Comparison between Establishment Labs Holdings Inc (ESTA, Company) and V2X Inc (VVX, Company).

ESTA is from the Healthcare sector, while VVX is from the Industrials sector.

5-Year PerformanceVVX has outperformed ESTA, delivering a return of +14.8% compared to +3.1%

ESTA vs VVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESTA(COMPANY)	VVX(COMPANY)
Market Cap	$2.70B	$2.70B
Max Drawdown	75.42%	55.93%
Sharpe Ratio	1.59	1.52
5Y Beta	1.84	0.88
Industry	Medical Devices	Aerospace & Defense
P/E Ratio	-61.25	30.59
Forward P/E	N/A	14.43
PEG Ratio	N/A	0.27
5Y EPS CAGR	5.23%	-4.01%
Debt to Equity	1681.61%	97.49%
Free Cash Flow Yield	-1.54%	5.46%
P/S Ratio	11.78	0.58
P/B Ratio	182.78	2.45

Market Cap

ESTA

$2.70B

Winner

VVX

$2.70B

Max Drawdown

ESTA

75.42%

Winner

VVX

55.93%

Sharpe Ratio

Winner

ESTA

1.59

VVX

1.52

5Y Beta

ESTA

1.84

Winner

VVX

0.88

Industry

ESTA

Medical Devices

VVX

Aerospace & Defense

P/E Ratio

Winner

ESTA

-61.25

VVX

30.59

Forward P/E

ESTA

N/A

VVX

14.43

PEG Ratio

ESTA

N/A

VVX

0.27

5Y EPS CAGR

Winner

ESTA

5.23%

VVX

-4.01%

Debt to Equity

ESTA

1681.61%

Winner

VVX

97.49%

Free Cash Flow Yield

ESTA

-1.54%

Winner

VVX

5.46%

P/S Ratio

ESTA

11.78

Winner

VVX

0.58

P/B Ratio

ESTA

182.78

Winner

VVX

2.45

ESTA vs VVX - Historical Returns

Returns include dividend reinvestment.

Period	ESTA	VVX
1 month	+3.71%	+25.47%
3 months	+31.77%	+33.22%
6 months	+35.79%	+31.11%
1 year	+120.57%	+90.46%
5 years(CAGR)	+3.14%	+14.78%
10 years(CAGR)	+17.84%	+11.18%
Max(CAGR)	+17.84%	+12.83%

ESTA

+3.71%

Winner

VVX

+25.47%

ESTA

+31.77%

Winner

VVX

+33.22%

Winner

ESTA

+35.79%

VVX

+31.11%

Winner

ESTA

+120.57%

VVX

+90.46%

5Y(CAGR)

ESTA

+3.14%

Winner

VVX

+14.78%

10Y(CAGR)

Winner

ESTA

+17.84%

VVX

+11.18%

Max(CAGR)

Winner

ESTA

+17.84%

VVX

+12.83%

ESTA vs VVX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ESTA	VVX
2026	+34.43%	+62.42%
2025	+60.95%	+14.62%
2024	+73.26%	+4.20%
2023	-58.72%	+11.21%
2022	-3.88%	-10.45%
2021	+87.75%	-4.90%
2020	+35.69%	-5.58%
2019	-1.21%	+132.37%
2018	+10.79%	-31.84%
2017	N/A	+28.54%
2016	N/A	+20.09%
2015	N/A	-23.73%
2014	N/A	+27.21%

ESTA vs VVX Drawdown Comparison

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

The maximum drawdown for VVX was -55.93%, occurring on Sep 30, 2016. Recovery took 223 trading sessions.

The current ESTA drawdown is -3.25%. The current VVX drawdown is -0.63%.

Rank	ESTA	VVX
#1	-75.42% Jul 1, 2021 - Jun 25, 2026	-55.93% Aug 30, 2016 - Jul 20, 2017
#2	-73.91% Jan 9, 2020 - Dec 4, 2020	-50.39% Mar 13, 2018 - Apr 23, 2019
#3	-38.73% Mar 20, 2019 - Jan 3, 2020	-50.21% Mar 5, 2021 - Oct 9, 2024
#4	-25.35% Sep 4, 2018 - Mar 20, 2019	-49.47% Feb 6, 2020 - Mar 5, 2021
#5	-23.33% Feb 23, 2021 - Apr 23, 2021	-47.32% Mar 3, 2015 - Aug 30, 2016
#6	-13.68% Apr 27, 2021 - May 24, 2021	-38.90% Nov 6, 2024 - Jan 22, 2026
#7	-8.56% Jul 23, 2018 - Aug 13, 2018	-26.73% Jul 25, 2017 - Mar 2, 2018
#8	-8.19% Aug 13, 2018 - Aug 30, 2018	-21.78% Jun 12, 2026 - Jun 29, 2026
#9	-6.74% Jan 19, 2021 - Jan 22, 2021	-19.96% Dec 15, 2014 - Feb 13, 2015
#10	-6.40% May 28, 2021 - Jun 16, 2021	-19.00% Sep 24, 2014 - Oct 30, 2014
#11	-6.29% Jan 25, 2021 - Feb 4, 2021	-16.04% May 3, 2019 - Jul 8, 2019
#12	-5.43% Jul 6, 2026 - Jul 16, 2026	-14.39% Mar 4, 2026 - May 5, 2026
#13	-4.76% Jul 21, 2026 - Jul 23, 2026	-14.19% Jul 9, 2019 - Oct 11, 2019
#14	-4.36% Dec 31, 2020 - Jan 6, 2021	-10.67% Nov 12, 2019 - Jan 6, 2020
#15	-4.19% Jun 17, 2021 - Jun 23, 2021	-10.64% Oct 30, 2014 - Nov 11, 2014