VVX vs ESTA

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

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

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

VVX vs ESTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

VVX

$2.70B

ESTA

$2.70B

Max Drawdown

Winner

VVX

55.93%

ESTA

75.42%

Sharpe Ratio

VVX

1.52

Winner

ESTA

1.59

5Y Beta

Winner

VVX

0.88

ESTA

1.84

Industry

VVX

Aerospace & Defense

ESTA

Medical Devices

P/E Ratio

VVX

30.59

Winner

ESTA

-61.25

Forward P/E

VVX

14.43

ESTA

N/A

PEG Ratio

VVX

0.27

ESTA

N/A

5Y EPS CAGR

VVX

-4.01%

Winner

ESTA

5.23%

Debt to Equity

Winner

VVX

97.49%

ESTA

1681.61%

Free Cash Flow Yield

Winner

VVX

5.46%

ESTA

-1.54%

P/S Ratio

Winner

VVX

0.58

ESTA

11.78

P/B Ratio

Winner

VVX

2.45

ESTA

182.78

VVX vs ESTA - Historical Returns

Returns include dividend reinvestment.

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

Winner

VVX

+25.47%

ESTA

+3.71%

Winner

VVX

+33.22%

ESTA

+31.77%

VVX

+31.11%

Winner

ESTA

+35.79%

VVX

+90.46%

Winner

ESTA

+120.57%

5Y(CAGR)

Winner

VVX

+14.78%

ESTA

+3.14%

10Y(CAGR)

VVX

+11.18%

Winner

ESTA

+17.84%

Max(CAGR)

VVX

+12.83%

Winner

ESTA

+17.84%

VVX vs ESTA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

VVX vs ESTA Drawdown Comparison

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

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

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

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