EYE vs ALEX

Comparison between National Vision Holdings Inc (EYE, Company) and Alexander & Baldwin Inc (ALEX, Company).

EYE is from the Consumer Cyclical sector, while ALEX is from the Real Estate sector.

5-Year PerformanceALEX has outperformed EYE, delivering a return of +6.5% compared to -17.1%

EYE vs ALEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EYE(COMPANY)	ALEX(COMPANY)
Market Cap	$1.52B	$1.52B
Max Drawdown	85.10%	81.25%
Sharpe Ratio	-0.19	0.53
5Y Beta	1.12	N/A
Industry	Specialty Retail	Reit - Retail
P/E Ratio	32.55	23.44
Forward P/E	23.53	25.77
PEG Ratio	N/A	3.53
Dividend Yield	N/A	4.92%
5Y Dividends CAGR	N/A	45.76%
5Y EPS CAGR	-7.37%	62.95%
Debt to Equity	25.98%	49.80%
Free Cash Flow Yield	6.94%	5.24%
P/S Ratio	0.76	N/A
P/B Ratio	1.56	N/A

Market Cap

Winner

EYE

$1.52B

ALEX

$1.52B

Max Drawdown

EYE

85.10%

Winner

ALEX

81.25%

Sharpe Ratio

EYE

-0.19

Winner

ALEX

0.53

5Y Beta

EYE

1.12

ALEX

N/A

Industry

EYE

Specialty Retail

ALEX

Reit - Retail

P/E Ratio

EYE

32.55

Winner

ALEX

23.44

Forward P/E

Winner

EYE

23.53

ALEX

25.77

PEG Ratio

EYE

N/A

ALEX

3.53

Dividend Yield

EYE

N/A

ALEX

4.92%

5Y Dividends CAGR

EYE

N/A

ALEX

45.76%

5Y EPS CAGR

EYE

-7.37%

Winner

ALEX

62.95%

Debt to Equity

Winner

EYE

25.98%

ALEX

49.80%

Free Cash Flow Yield

Winner

EYE

6.94%

ALEX

5.24%

P/S Ratio

EYE

0.76

ALEX

N/A

P/B Ratio

EYE

1.56

ALEX

N/A

EYE vs ALEX - Historical Returns

Returns include dividend reinvestment.

Period	EYE	ALEX
1 month	+22.48%	+0.39%
3 months	-18.23%	+1.26%
6 months	-25.33%	+15.06%
1 year	-15.22%	+22.78%
5 years(CAGR)	-17.06%	+6.47%
10 years(CAGR)	-3.85%	+4.90%
Max(CAGR)	-3.85%	+6.13%

Winner

EYE

+22.48%

ALEX

+0.39%

EYE

-18.23%

Winner

ALEX

+1.26%

EYE

-25.33%

Winner

ALEX

+15.06%

EYE

-15.22%

Winner

ALEX

+22.78%

5Y(CAGR)

EYE

-17.06%

Winner

ALEX

+6.47%

10Y(CAGR)

EYE

-3.85%

Winner

ALEX

+4.90%

Max(CAGR)

EYE

-3.85%

Winner

ALEX

+6.13%

EYE vs ALEX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EYE	ALEX
2026	-23.78%	+0.92%
2025	+139.74%	+23.60%
2024	-50.96%	-2.17%
2023	-47.25%	+5.91%
2022	-21.12%	-22.19%
2021	+2.13%	+56.09%
2020	+39.65%	-14.80%
2019	+16.07%	+16.99%
2018	-30.05%	-34.64%
2017	+45.92%	+31.76%
2016	N/A	+31.03%
2015	N/A	-10.76%
2014	N/A	-5.01%
2013	N/A	+39.90%
2012	N/A	+11.97%

EYE vs ALEX Drawdown Comparison

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

The maximum drawdown for ALEX was -69.31%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current EYE drawdown is -69.55%. The current ALEX drawdown is -7.63%.

Rank	EYE	ALEX
#1	-85.10% Nov 5, 2021 - Sep 6, 2024	-69.31% Dec 4, 2017 - Mar 23, 2020
#2	-70.03% Sep 7, 2018 - Nov 9, 2020	-35.50% Jul 18, 2013 - Dec 8, 2016
#3	-26.87% Jan 19, 2018 - Aug 8, 2018	-22.95% Jul 13, 2012 - Feb 5, 2013
#4	-18.12% Jan 12, 2021 - May 3, 2021	-13.95% Apr 26, 2017 - Oct 2, 2017
#5	-13.03% Nov 9, 2020 - Jan 6, 2021	-9.94% Mar 5, 2013 - Jun 6, 2013
#6	-11.64% Aug 10, 2018 - Sep 5, 2018	-9.78% Jun 28, 2012 - Jul 5, 2012
#7	-9.98% May 3, 2021 - Jul 23, 2021	-8.43% Oct 3, 2017 - Nov 28, 2017
#8	-8.76% Sep 24, 2021 - Oct 15, 2021	-7.14% Feb 27, 2017 - Apr 26, 2017
#9	-6.80% Oct 15, 2021 - Nov 3, 2021	-5.90% Dec 8, 2016 - Feb 27, 2017
#10	-6.53% Dec 29, 2017 - Jan 12, 2018	-5.16% Jun 6, 2013 - Jun 13, 2013
#11	-3.70% Aug 31, 2021 - Sep 23, 2021	-5.15% Jul 6, 2012 - Jul 12, 2012
#12	-2.49% Aug 23, 2021 - Aug 25, 2021	-4.09% Jun 18, 2013 - Jul 5, 2013
#13	-2.21% Nov 1, 2017 - Nov 27, 2017	-2.52% Jun 14, 2012 - Jun 26, 2012
#14	-1.66% Aug 12, 2021 - Aug 17, 2021	-2.43% Feb 6, 2013 - Feb 27, 2013
#15	-1.43% Jul 30, 2021 - Aug 3, 2021	-1.34% Jul 5, 2013 - Jul 11, 2013