BMEZ vs EYE

Comparison between BlackRock Health Sciences Term Trust (BMEZ, Company) and National Vision Holdings Inc (EYE, Company).

BMEZ is from the Financial Services sector, while EYE is from the Consumer Cyclical sector.

5-Year PerformanceBMEZ has outperformed EYE, delivering a return of -2.3% compared to -17.1%

BMEZ vs EYE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMEZ(COMPANY)	EYE(COMPANY)
Market Cap	$1.53B	$1.52B
Max Drawdown	57.56%	85.10%
Sharpe Ratio	1.06	-0.19
5Y Beta	0.59	1.12
Industry	Asset Management	Specialty Retail
P/E Ratio	5.72	32.55
Forward P/E	N/A	23.53
5Y Dividends CAGR	1.48%	N/A
5Y EPS CAGR	N/A	-7.37%
Debt to Equity	N/A	25.98%
Free Cash Flow Yield	N/A	6.94%
P/S Ratio	23.44	0.76
P/B Ratio	0.98	1.56

Market Cap

Winner

BMEZ

$1.53B

EYE

$1.52B

Max Drawdown

Winner

BMEZ

57.56%

EYE

85.10%

Sharpe Ratio

Winner

BMEZ

1.06

EYE

-0.19

5Y Beta

Winner

BMEZ

0.59

EYE

1.12

Industry

BMEZ

Asset Management

EYE

Specialty Retail

P/E Ratio

Winner

BMEZ

5.72

EYE

32.55

Forward P/E

BMEZ

N/A

EYE

23.53

5Y Dividends CAGR

BMEZ

1.48%

EYE

N/A

5Y EPS CAGR

BMEZ

N/A

EYE

-7.37%

Debt to Equity

BMEZ

N/A

EYE

25.98%

Free Cash Flow Yield

BMEZ

N/A

EYE

6.94%

P/S Ratio

BMEZ

23.44

Winner

EYE

0.76

P/B Ratio

Winner

BMEZ

0.98

EYE

1.56

BMEZ vs EYE - Historical Returns

Returns include dividend reinvestment.

Period	BMEZ	EYE
1 month	+11.53%	+22.48%
3 months	+13.18%	-18.23%
6 months	+5.78%	-25.33%
1 year	+22.46%	-15.22%
5 years(CAGR)	-2.27%	-17.06%
10 years(CAGR)	N/A	-3.85%
Max(CAGR)	+5.46%	-3.85%

BMEZ

+11.53%

Winner

EYE

+22.48%

Winner

BMEZ

+13.18%

EYE

-18.23%

Winner

BMEZ

+5.78%

EYE

-25.33%

Winner

BMEZ

+22.46%

EYE

-15.22%

5Y(CAGR)

Winner

BMEZ

-2.27%

EYE

-17.06%

10Y(CAGR)

BMEZ

N/A

EYE

-3.85%

Max(CAGR)

Winner

BMEZ

+5.46%

EYE

-3.85%

BMEZ vs EYE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BMEZ	EYE
2026	+9.58%	-23.78%
2025	+18.07%	+139.74%
2024	+9.18%	-50.96%
2023	+3.31%	-47.25%
2022	-33.22%	-21.12%
2021	-7.99%	+2.13%
2020	+48.75%	+39.65%
2019	N/A	+16.07%
2018	N/A	-30.05%
2017	N/A	+45.92%

BMEZ vs EYE Drawdown Comparison

The maximum drawdown for BMEZ was -46.18%, occurring on May 11, 2022. This drawdown has not yet recovered.

The maximum drawdown for EYE was -85.10%, occurring on Sep 6, 2024. This drawdown has not yet recovered.

The current BMEZ drawdown is -12.16%. The current EYE drawdown is -69.55%.

Rank	BMEZ	EYE
#1	-46.18% Feb 12, 2021 - May 11, 2022	-85.10% Nov 5, 2021 - Sep 6, 2024
#2	-39.45% Feb 11, 2020 - Jul 6, 2020	-70.03% Sep 7, 2018 - Nov 9, 2020
#3	-9.99% Sep 1, 2020 - Oct 5, 2020	-26.87% Jan 19, 2018 - Aug 8, 2018
#4	-8.45% Oct 13, 2020 - Nov 5, 2020	-18.12% Jan 12, 2021 - May 3, 2021
#5	-8.29% Jan 20, 2021 - Feb 12, 2021	-13.03% Nov 9, 2020 - Jan 6, 2021
#6	-5.64% Dec 23, 2020 - Jan 14, 2021	-11.64% Aug 10, 2018 - Sep 5, 2018
#7	-4.23% Aug 7, 2020 - Aug 31, 2020	-9.98% May 3, 2021 - Jul 23, 2021
#8	-3.53% Nov 17, 2020 - Nov 25, 2020	-8.76% Sep 24, 2021 - Oct 15, 2021
#9	-2.49% Dec 2, 2020 - Dec 9, 2020	-6.80% Oct 15, 2021 - Nov 3, 2021
#10	-2.23% Jul 17, 2020 - Jul 28, 2020	-6.53% Dec 29, 2017 - Jan 12, 2018
#11	-2.04% Jul 29, 2020 - Aug 5, 2020	-3.70% Aug 31, 2021 - Sep 23, 2021
#12	-1.88% Jan 14, 2021 - Jan 20, 2021	-2.49% Aug 23, 2021 - Aug 25, 2021
#13	-1.82% Oct 7, 2020 - Oct 13, 2020	-2.21% Nov 1, 2017 - Nov 27, 2017
#14	-1.55% Dec 15, 2020 - Dec 22, 2020	-1.66% Aug 12, 2021 - Aug 17, 2021
#15	-1.36% Nov 6, 2020 - Nov 11, 2020	-1.43% Jul 30, 2021 - Aug 3, 2021