SUPN vs ESTA

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

Both SUPN and ESTA are from the Healthcare sector.

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

SUPN vs ESTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

SUPN

$2.70B

ESTA

$2.70B

Max Drawdown

SUPN

75.86%

Winner

ESTA

75.42%

Sharpe Ratio

SUPN

0.86

Winner

ESTA

1.59

5Y Beta

Winner

SUPN

0.49

ESTA

1.84

Industry

SUPN

Drug Manufacturers - Specialty & Generic

ESTA

Medical Devices

P/E Ratio

Winner

SUPN

-93.16

ESTA

-61.25

Forward P/E

SUPN

20.16

ESTA

N/A

PEG Ratio

SUPN

1.47

ESTA

N/A

5Y EPS CAGR

SUPN

N/A

ESTA

5.23%

Debt to Equity

Winner

SUPN

0.00%

ESTA

1681.61%

Free Cash Flow Yield

Winner

SUPN

3.04%

ESTA

-1.54%

P/S Ratio

Winner

SUPN

3.41

ESTA

11.78

P/B Ratio

Winner

SUPN

2.51

ESTA

182.78

SUPN vs ESTA - Historical Returns

Returns include dividend reinvestment.

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

SUPN

-5.86%

Winner

ESTA

+3.71%

SUPN

-6.73%

Winner

ESTA

+31.77%

SUPN

-7.33%

Winner

ESTA

+35.79%

SUPN

+27.15%

Winner

ESTA

+120.57%

5Y(CAGR)

Winner

SUPN

+11.13%

ESTA

+3.14%

10Y(CAGR)

SUPN

+7.23%

Winner

ESTA

+17.84%

Max(CAGR)

SUPN

+16.02%

Winner

ESTA

+17.84%

SUPN vs ESTA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

SUPN vs ESTA Drawdown Comparison

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

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

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

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