FUN vs ESTA

Comparison between Six Flags Entertainment Corp (FUN, Company) and Establishment Labs Holdings Inc (ESTA, Company).

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

5-Year PerformanceESTA has outperformed FUN, delivering a return of -0.4% compared to -13.3%

FUN vs ESTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUN(COMPANY)	ESTA(COMPANY)
Market Cap	$2.09B	$2.10B
Max Drawdown	83.20%	75.42%
Sharpe Ratio	-0.43	1.41
5Y Beta	1.55	1.87
Industry	Leisure	Medical Devices
P/E Ratio	-1.26	-47.51
Forward P/E	1000.00	N/A
PEG Ratio	-0.00	N/A
5Y Dividends CAGR	-5.72%	N/A
5Y EPS CAGR	N/A	5.23%
Debt to Equity	1917.99%	1681.61%
Free Cash Flow Yield	20.20%	-1.99%
P/S Ratio	0.67	9.06
P/B Ratio	7.50	140.71

Market Cap

FUN

$2.09B

Winner

ESTA

$2.10B

Max Drawdown

FUN

83.20%

Winner

ESTA

75.42%

Sharpe Ratio

FUN

-0.43

Winner

ESTA

1.41

5Y Beta

Winner

FUN

1.55

ESTA

1.87

Industry

FUN

Leisure

ESTA

Medical Devices

P/E Ratio

FUN

-1.26

Winner

ESTA

-47.51

Forward P/E

FUN

1000.00

ESTA

N/A

PEG Ratio

FUN

-0.00

ESTA

N/A

5Y Dividends CAGR

FUN

-5.72%

ESTA

N/A

5Y EPS CAGR

FUN

N/A

ESTA

5.23%

Debt to Equity

FUN

1917.99%

Winner

ESTA

1681.61%

Free Cash Flow Yield

Winner

FUN

20.20%

ESTA

-1.99%

P/S Ratio

Winner

FUN

0.67

ESTA

9.06

P/B Ratio

Winner

FUN

7.50

ESTA

140.71

FUN vs ESTA - Historical Returns

Returns include dividend reinvestment.

Period	FUN	ESTA
1 month	+14.34%	+4.68%
3 months	+18.39%	+4.13%
6 months	+32.54%	+5.06%
1 year	-36.89%	+95.45%
5 years(CAGR)	-13.27%	-0.35%
10 years(CAGR)	-6.90%	N/A
Max(CAGR)	+5.53%	+14.97%

Winner

FUN

+14.34%

ESTA

+4.68%

Winner

FUN

+18.39%

ESTA

+4.13%

Winner

FUN

+32.54%

ESTA

+5.06%

FUN

-36.89%

Winner

ESTA

+95.45%

5Y(CAGR)

FUN

-13.27%

Winner

ESTA

-0.35%

10Y(CAGR)

FUN

-6.90%

ESTA

N/A

Max(CAGR)

FUN

+5.53%

Winner

ESTA

+14.97%

FUN vs ESTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FUN	ESTA
2026	+33.83%	+7.95%
2025	-67.89%	+60.95%
2024	+27.21%	+73.26%
2023	-0.91%	-58.72%
2022	-16.86%	-3.88%
2021	+26.29%	+87.75%
2020	-27.29%	+35.69%
2019	+25.82%	-1.21%
2018	-21.21%	+10.79%
2017	+7.61%	N/A
2016	+21.65%	N/A
2015	+24.73%	N/A
2014	+1.05%	N/A
2013	+51.33%	N/A
2012	+61.86%	N/A
2011	+46.65%	N/A
2010	+35.59%	N/A
2009	-3.70%	N/A
2008	-35.18%	N/A
2007	-18.30%	N/A
2006	+3.60%	N/A
2005	-7.99%	N/A
2004	+13.39%	N/A
2003	+37.50%	N/A
2002	+4.13%	N/A
2001	+45.50%	N/A
2000	+2.91%	N/A
1999	-2.52%	N/A

FUN vs ESTA Drawdown Comparison

The maximum drawdown for FUN was -77.74%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The maximum drawdown for ESTA was -75.42%, occurring on Nov 10, 2023. This drawdown has not yet recovered.

The current FUN drawdown is -64.03%. The current ESTA drawdown is -15.76%.

Rank	FUN	ESTA
#1	-77.74% Jul 5, 2024 - Nov 20, 2025	-75.42% Jul 1, 2021 - Nov 10, 2023
#2	-77.72% Feb 20, 2018 - Feb 11, 2022	-73.91% Jan 9, 2020 - Dec 4, 2020
#3	-76.00% Jul 9, 2007 - Nov 28, 2011	-38.73% Mar 20, 2019 - Jan 3, 2020
#4	-42.20% Feb 11, 2022 - Jul 3, 2024	-25.35% Sep 4, 2018 - Mar 20, 2019
#5	-21.85% Aug 1, 2005 - Mar 8, 2007	-23.33% Feb 23, 2021 - Apr 23, 2021
#6	-21.19% Jul 5, 2001 - Nov 15, 2001	-13.68% Apr 27, 2021 - May 24, 2021
#7	-19.37% Jun 5, 2014 - Jan 26, 2015	-8.56% Jul 23, 2018 - Aug 13, 2018
#8	-18.18% Apr 20, 2012 - Jul 6, 2012	-8.19% Aug 13, 2018 - Aug 30, 2018
#9	-16.11% Mar 10, 2004 - Feb 15, 2005	-6.74% Jan 19, 2021 - Jan 22, 2021
#10	-15.37% Jan 12, 2000 - May 22, 2000	-6.40% May 28, 2021 - Jun 16, 2021
#11	-15.31% May 16, 2002 - Sep 16, 2002	-6.29% Jan 25, 2021 - Feb 4, 2021
#12	-13.94% May 29, 2015 - Feb 29, 2016	-4.36% Dec 31, 2020 - Jan 6, 2021
#13	-13.83% Sep 16, 2002 - Nov 18, 2002	-4.19% Jun 17, 2021 - Jun 23, 2021
#14	-13.41% Jun 30, 2017 - Feb 20, 2018	-3.79% Jan 12, 2021 - Jan 15, 2021
#15	-12.57% Nov 6, 2012 - Jan 14, 2013	-3.48% Feb 12, 2021 - Feb 18, 2021