FBNC vs ESTA

Comparison between First Bancorp (FBNC, Company) and Establishment Labs Holdings Inc (ESTA, Company).

FBNC is from the Financial Services sector, while ESTA is from the Healthcare sector.

5-Year PerformanceFBNC has outperformed ESTA, delivering a return of +11.4% compared to +1.6%

FBNC vs ESTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBNC(COMPANY)	ESTA(COMPANY)
Market Cap	$2.68B	$2.68B
Max Drawdown	75.19%	75.42%
Sharpe Ratio	1.04	1.27
5Y Beta	0.89	1.78
Industry	Banks - Regional	Medical Devices
P/E Ratio	22.16	-60.79
Forward P/E	14.64	N/A
PEG Ratio	0.58	N/A
Dividend Yield	1.46%	N/A
5Y Dividends CAGR	9.01%	N/A
5Y EPS CAGR	-1.72%	5.23%
Debt to Equity	4.44%	1681.61%
Free Cash Flow Yield	7.67%	-1.55%
P/S Ratio	6.47	11.70
P/B Ratio	1.51	184.23

Market Cap

Winner

FBNC

$2.68B

ESTA

$2.68B

Max Drawdown

Winner

FBNC

75.19%

ESTA

75.42%

Sharpe Ratio

FBNC

1.04

Winner

ESTA

1.27

5Y Beta

Winner

FBNC

0.89

ESTA

1.78

Industry

FBNC

Banks - Regional

ESTA

Medical Devices

P/E Ratio

FBNC

22.16

Winner

ESTA

-60.79

Forward P/E

FBNC

14.64

ESTA

N/A

PEG Ratio

FBNC

0.58

ESTA

N/A

Dividend Yield

FBNC

1.46%

ESTA

N/A

5Y Dividends CAGR

FBNC

9.01%

ESTA

N/A

5Y EPS CAGR

FBNC

-1.72%

Winner

ESTA

5.23%

Debt to Equity

Winner

FBNC

4.44%

ESTA

1681.61%

Free Cash Flow Yield

Winner

FBNC

7.67%

ESTA

-1.55%

P/S Ratio

Winner

FBNC

6.47

ESTA

11.70

P/B Ratio

Winner

FBNC

1.51

ESTA

184.23

FBNC vs ESTA - Historical Returns

Returns include dividend reinvestment.

Period	FBNC	ESTA
1 month	+2.39%	-14.96%
3 months	+9.69%	+7.48%
6 months	+4.76%	+12.55%
1 year	+34.20%	+115.29%
5 years(CAGR)	+11.41%	+1.61%
10 years(CAGR)	+15.48%	+15.22%
Max(CAGR)	+8.88%	+15.22%

Winner

FBNC

+2.39%

ESTA

-14.96%

Winner

FBNC

+9.69%

ESTA

+7.48%

FBNC

+4.76%

Winner

ESTA

+12.55%

FBNC

+34.20%

Winner

ESTA

+115.29%

5Y(CAGR)

Winner

FBNC

+11.41%

ESTA

+1.61%

10Y(CAGR)

Winner

FBNC

+15.48%

ESTA

+15.22%

Max(CAGR)

FBNC

+8.88%

Winner

ESTA

+15.22%

FBNC vs ESTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FBNC	ESTA
2026	+28.05%	+12.46%
2025	+20.45%	+60.95%
2024	+21.01%	+73.26%
2023	-9.38%	-58.72%
2022	-5.34%	-3.88%
2021	+40.56%	+87.75%
2020	-12.61%	+35.69%
2019	+23.46%	-1.21%
2018	-7.47%	+10.79%
2017	+32.08%	N/A
2016	+53.67%	N/A
2015	+5.84%	N/A
2014	+13.80%	N/A
2013	+25.19%	N/A
2012	+18.28%	N/A
2011	-27.62%	N/A
2010	+8.12%	N/A
2009	-16.64%	N/A
2008	+4.41%	N/A
2007	-12.85%	N/A
2006	+9.22%	N/A
2005	-23.48%	N/A
2004	+33.30%	N/A
2003	+36.67%	N/A
2002	+10.09%	N/A
2001	+47.53%	N/A
2000	-0.00%	N/A
1999	-16.94%	N/A

FBNC vs ESTA Drawdown Comparison

The maximum drawdown for FBNC was -71.02%, occurring on Mar 9, 2009. Recovery took 3007 trading sessions.

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

The current FBNC drawdown is -2.36%. The current ESTA drawdown is -19.06%.

Rank	FBNC	ESTA
#1	-71.02% Dec 1, 2004 - Nov 9, 2016	-75.42% Jul 1, 2021 - Jun 25, 2026
#2	-54.14% Aug 22, 2018 - Feb 24, 2021	-73.91% Jan 9, 2020 - Dec 4, 2020
#3	-44.97% Nov 11, 2021 - Nov 6, 2024	-38.73% Mar 20, 2019 - Jan 3, 2020
#4	-38.73% Nov 1, 1999 - Jan 30, 2001	-25.35% Sep 4, 2018 - Mar 20, 2019
#5	-26.02% Nov 25, 2024 - Jul 24, 2025	-23.33% Feb 23, 2021 - Apr 23, 2021
#6	-20.47% Mar 12, 2021 - Oct 8, 2021	-19.06% Jul 21, 2026 - Aug 7, 2026
#7	-20.04% Jun 14, 2001 - May 14, 2002	-13.68% Apr 27, 2021 - May 24, 2021
#8	-18.97% Feb 17, 2004 - Oct 4, 2004	-8.56% Jul 23, 2018 - Aug 13, 2018
#9	-17.50% Jun 28, 2002 - May 20, 2003	-8.19% Aug 13, 2018 - Aug 30, 2018
#10	-16.25% Sep 4, 2025 - Jan 14, 2026	-6.74% Jan 19, 2021 - Jan 22, 2021
#11	-15.30% Feb 6, 2026 - Jun 23, 2026	-6.40% May 28, 2021 - Jun 16, 2021
#12	-15.29% Mar 30, 2001 - May 15, 2001	-6.29% Jan 25, 2021 - Feb 4, 2021
#13	-14.77% May 14, 2002 - Jun 24, 2002	-5.43% Jul 6, 2026 - Jul 16, 2026
#14	-12.54% Apr 25, 2017 - Jun 14, 2017	-4.36% Dec 31, 2020 - Jan 6, 2021
#15	-11.34% Nov 29, 2017 - Apr 25, 2018	-4.19% Jun 17, 2021 - Jun 23, 2021