Performance analysis of Establishment Labs (ESTA)
Annual Return
Over the past 3 years, ESTA has had an average annual return of +2.91%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ESTA has had an average annual return of -0.87%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jul 19, 2018, ESTA has had an average annual return of +14.60%, underperforming the benchmark SPY, which returned +15.14% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.64% | +58.19% | +77.94% | -60.56% | -2.87% | +79.57% | +36.08% | +0.88% | +10.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.49% | +15.48% | -27.85% | +20.87% | +3% | +2.43% | -0.64% | ||||||
| 2025 | -30.43% | +33.76% | -4.81% | -25.62% | +13.41% | +24.09% | -1.77% | -1.63% | -0.68% | +16.98% | +44.50% | +5.18% | +58.19% |
| 2024 | +48.70% | +18.65% | +11.43% | -1.75% | +4.44% | -13.00% | -2.20% | +3.10% | -5.56% | -0.42% | +6.50% | +0.39% | +77.94% |
| 2023 | +3.64% | +5.32% | -5.47% | +2.88% | -7.42% | +6.34% | +4.96% | -16.16% | -18.72% | -40.33% | -12.39% | +0.94% | -60.56% |
| 2022 | -22.56% | +15.46% | +11.52% | +5% | -12.81% | -11.86% | +9.03% | +4.87% | -12.17% | +3.26% | +13.07% | +2.96% | -2.87% |
| 2021 | +34.46% | +36.40% | -9.42% | +16.16% | +9.86% | +9.45% | -9.22% | -5.41% | -4.56% | +13.91% | -20.85% | +4.72% | +79.57% |
| 2020 | -1.38% | -25.84% | -28.58% | +20.98% | +12.59% | -5.09% | -3.63% | +1.50% | +1.42% | +35.07% | +3.64% | +45.10% | +36.08% |
| 2019 | -3.32% | -3.59% | -5.95% | +4.54% | -9.08% | -3.76% | +13.51% | -20.36% | -4.88% | -1.90% | +30.14% | +14.58% | +0.88% |
| 2018 | +5.13% | +6.65% | -13.16% | -5.31% | +13.42% | +5.95% | +10.79% |
Drawdown analysis of Establishment Labs (ESTA)
The maximum drawdown for the ESTA was -75.42%, occurring on Nov 10, 2023. This drawdown has not yet recovered.
The current ESTA drawdown is -17.91%.
Since Jul 19, 2018 ESTA has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.42% | Jul 1, 2021 | 595 | Nov 10, 2023 | Ongoing | Ongoing | Ongoing |
| -73.91% | Jan 9, 2020 | 47 | Mar 18, 2020 | 182 | Dec 4, 2020 | 229 |
| -38.73% | Mar 20, 2019 | 142 | Oct 10, 2019 | 58 | Jan 3, 2020 | 200 |
| -25.35% | Sep 4, 2018 | 39 | Oct 29, 2018 | 96 | Mar 20, 2019 | 135 |
| -23.33% | Feb 23, 2021 | 24 | Mar 29, 2021 | 18 | Apr 23, 2021 | 42 |
| -13.68% | Apr 27, 2021 | 11 | May 12, 2021 | 8 | May 24, 2021 | 19 |
| -8.56% | Jul 23, 2018 | 5 | Jul 30, 2018 | 10 | Aug 13, 2018 | 15 |
| -8.19% | Aug 13, 2018 | 7 | Aug 22, 2018 | 6 | Aug 30, 2018 | 13 |
| -6.74% | Jan 19, 2021 | 1 | Jan 20, 2021 | 2 | Jan 22, 2021 | 3 |
| -6.40% | May 28, 2021 | 3 | Jun 3, 2021 | 9 | Jun 16, 2021 | 12 |
| -6.29% | Jan 25, 2021 | 5 | Feb 1, 2021 | 3 | Feb 4, 2021 | 8 |
| -4.36% | Dec 31, 2020 | 1 | Jan 4, 2021 | 2 | Jan 6, 2021 | 3 |
| -4.19% | Jun 17, 2021 | 1 | Jun 18, 2021 | 3 | Jun 23, 2021 | 4 |
| -3.79% | Jan 12, 2021 | 2 | Jan 14, 2021 | 1 | Jan 15, 2021 | 3 |
| -3.48% | Feb 12, 2021 | 1 | Feb 16, 2021 | 2 | Feb 18, 2021 | 3 |
| -3.16% | Feb 18, 2021 | 2 | Feb 22, 2021 | 1 | Feb 23, 2021 | 3 |
| -1.72% | May 25, 2021 | 1 | May 26, 2021 | 1 | May 27, 2021 | 2 |
| -1.46% | Dec 15, 2020 | 1 | Dec 16, 2020 | 1 | Dec 17, 2020 | 2 |
| -0.88% | Dec 9, 2020 | 1 | Dec 10, 2020 | 1 | Dec 11, 2020 | 2 |
| -0.82% | Jan 6, 2021 | 1 | Jan 7, 2021 | 2 | Jan 11, 2021 | 3 |
| -0.40% | Dec 23, 2020 | 1 | Dec 24, 2020 | 4 | Dec 31, 2020 | 5 |
| -0.31% | Jan 3, 2020 | 1 | Jan 6, 2020 | 1 | Jan 7, 2020 | 2 |
| -0.31% | Jun 25, 2021 | 1 | Jun 28, 2021 | 1 | Jun 29, 2021 | 2 |