CDNA vs EYE

Comparison between Caredx Inc (CDNA, Company) and National Vision Holdings Inc (EYE, Company).

CDNA is from the Healthcare sector, while EYE is from the Consumer Cyclical sector.

5-Year PerformanceEYE has outperformed CDNA, delivering a return of -18.7% compared to -21.6%

CDNA vs EYE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDNA(COMPANY)	EYE(COMPANY)
Market Cap	$1.34B	$1.34B
Max Drawdown	94.87%	85.10%
Sharpe Ratio	0.74	-0.39
5Y Beta	1.30	1.13
Industry	Diagnostics & Research	Specialty Retail
P/E Ratio	-169.66	28.75
Forward P/E	94.34	19.42
5Y EPS CAGR	-10.97%	-7.37%
Debt to Equity	0.00%	25.98%
Free Cash Flow Yield	5.15%	7.85%

Market Cap

CDNA

$1.34B

Winner

EYE

$1.34B

Max Drawdown

CDNA

94.87%

Winner

EYE

85.10%

Sharpe Ratio

Winner

CDNA

0.74

EYE

-0.39

5Y Beta

CDNA

1.30

Winner

EYE

1.13

Industry

CDNA

Diagnostics & Research

EYE

Specialty Retail

P/E Ratio

Winner

CDNA

-169.66

EYE

28.75

Forward P/E

CDNA

94.34

Winner

EYE

19.42

5Y EPS CAGR

CDNA

-10.97%

Winner

EYE

-7.37%

Debt to Equity

Winner

CDNA

0.00%

EYE

25.98%

Free Cash Flow Yield

CDNA

5.15%

Winner

EYE

7.85%

CDNA vs EYE - Historical Returns

Returns include dividend reinvestment.

Period	CDNA	EYE
1 month	+27.15%	-3.12%
3 months	+50.63%	-40.03%
6 months	+36.43%	-40.45%
1 year	+37.57%	-27.04%
5 years(CAGR)	-21.65%	-18.72%
10 years(CAGR)	+17.72%	-5.69%
Max(CAGR)	+9.32%	-5.69%

Winner

CDNA

+27.15%

EYE

-3.12%

Winner

CDNA

+50.63%

EYE

-40.03%

Winner

CDNA

+36.43%

EYE

-40.45%

Winner

CDNA

+37.57%

EYE

-27.04%

5Y(CAGR)

CDNA

-21.65%

Winner

EYE

-18.72%

10Y(CAGR)

Winner

CDNA

+17.72%

EYE

-5.69%

Max(CAGR)

Winner

CDNA

+9.32%

EYE

-5.69%

CDNA vs EYE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CDNA	EYE
2026	+36.78%	-35.34%
2025	-12.45%	+139.74%
2024	+79.31%	-50.96%
2023	+8.11%	-47.25%
2022	-75.52%	-21.12%
2021	-36.38%	+2.13%
2020	+242.55%	+39.65%
2019	-10.05%	+16.07%
2018	+256.60%	-30.05%
2017	+219.13%	+45.92%
2016	-56.94%	N/A
2015	-11.42%	N/A
2014	-19.89%	N/A

CDNA vs EYE Drawdown Comparison

The maximum drawdown for CDNA was -94.87%, occurring on Oct 25, 2023. 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 CDNA drawdown is -72.62%. The current EYE drawdown is -74.16%.

Rank	CDNA	EYE
#1	-94.87% Jan 20, 2021 - Oct 25, 2023	-85.10% Nov 5, 2021 - Sep 6, 2024
#2	-92.75% Sep 8, 2014 - May 9, 2018	-70.03% Sep 7, 2018 - Nov 9, 2020
#3	-65.22% Jul 11, 2019 - Oct 1, 2020	-26.87% Jan 19, 2018 - Aug 8, 2018
#4	-34.25% Mar 21, 2019 - Jun 19, 2019	-18.12% Jan 12, 2021 - May 3, 2021
#5	-33.74% Dec 3, 2018 - Feb 27, 2019	-13.03% Nov 9, 2020 - Jan 6, 2021
#6	-24.19% Sep 28, 2018 - Nov 15, 2018	-11.64% Aug 10, 2018 - Sep 5, 2018
#7	-24.19% Jun 15, 2018 - Aug 10, 2018	-9.98% May 3, 2021 - Jul 23, 2021
#8	-16.33% Nov 16, 2018 - Dec 3, 2018	-8.76% Sep 24, 2021 - Oct 15, 2021
#9	-13.93% Jun 19, 2019 - Jul 11, 2019	-6.80% Oct 15, 2021 - Nov 3, 2021
#10	-11.11% Oct 9, 2020 - Nov 5, 2020	-6.53% Dec 29, 2017 - Jan 12, 2018
#11	-9.06% Nov 20, 2020 - Dec 3, 2020	-3.70% Aug 31, 2021 - Sep 23, 2021
#12	-7.75% Jul 30, 2014 - Aug 11, 2014	-2.49% Aug 23, 2021 - Aug 25, 2021
#13	-7.46% Sep 10, 2018 - Sep 18, 2018	-2.21% Nov 1, 2017 - Nov 27, 2017
#14	-7.26% Dec 22, 2020 - Jan 8, 2021	-1.66% Aug 12, 2021 - Aug 17, 2021
#15	-6.71% Mar 14, 2019 - Mar 21, 2019	-1.43% Jul 30, 2021 - Aug 3, 2021