EYE vs AMC

Comparison between National Vision Holdings Inc (EYE, Company) and AMC Entertainment Holdings Inc - Class A (AMC, Company).

EYE is from the Consumer Cyclical sector, while AMC is from the Communication Services sector.

5-Year PerformanceEYE has outperformed AMC, delivering a return of -17.1% compared to -67.1%

EYE vs AMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EYE(COMPANY)	AMC(COMPANY)
Market Cap	$1.52B	$1.53B
Max Drawdown	85.10%	99.85%
Sharpe Ratio	-0.19	-0.39
5Y Beta	1.12	1.14
Industry	Specialty Retail	Entertainment
P/E Ratio	32.55	-2.21
Forward P/E	23.53	121.95
PEG Ratio	N/A	-0.03
5Y Dividends CAGR	N/A	-58.37%
5Y EPS CAGR	-7.37%	-1.80%
Debt to Equity	25.98%	-205.76%
Free Cash Flow Yield	6.94%	7.97%
P/S Ratio	0.76	0.42
P/B Ratio	1.56	0.18

Market Cap

EYE

$1.52B

Winner

AMC

$1.53B

Max Drawdown

Winner

EYE

85.10%

AMC

99.85%

Sharpe Ratio

Winner

EYE

-0.19

AMC

-0.39

5Y Beta

Winner

EYE

1.12

AMC

1.14

Industry

EYE

Specialty Retail

AMC

Entertainment

P/E Ratio

EYE

32.55

Winner

AMC

-2.21

Forward P/E

Winner

EYE

23.53

AMC

121.95

PEG Ratio

EYE

N/A

AMC

-0.03

5Y Dividends CAGR

EYE

N/A

AMC

-58.37%

5Y EPS CAGR

EYE

-7.37%

Winner

AMC

-1.80%

Debt to Equity

EYE

25.98%

Winner

AMC

-205.76%

Free Cash Flow Yield

EYE

6.94%

Winner

AMC

7.97%

P/S Ratio

EYE

0.76

Winner

AMC

0.42

P/B Ratio

EYE

1.56

Winner

AMC

0.18

EYE vs AMC - Historical Returns

Returns include dividend reinvestment.

Period	EYE	AMC
1 month	+22.48%	-4.17%
3 months	-18.23%	+34.77%
6 months	-25.33%	+13.49%
1 year	-15.22%	-39.47%
5 years(CAGR)	-17.06%	-67.15%
10 years(CAGR)	-3.85%	-38.21%
Max(CAGR)	-3.85%	-29.39%

Winner

EYE

+22.48%

AMC

-4.17%

EYE

-18.23%

Winner

AMC

+34.77%

EYE

-25.33%

Winner

AMC

+13.49%

Winner

EYE

-15.22%

AMC

-39.47%

5Y(CAGR)

Winner

EYE

-17.06%

AMC

-67.15%

10Y(CAGR)

Winner

EYE

-3.85%

AMC

-38.21%

Max(CAGR)

Winner

EYE

-3.85%

AMC

-29.39%

EYE vs AMC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	EYE	AMC
2026	-23.78%	+7.14%
2025	+139.74%	-61.19%
2024	-50.96%	-34.86%
2023	-47.25%	-84.43%
2022	-21.12%	-84.65%
2021	+2.13%	+1253.23%
2020	+39.65%	-71.39%
2019	+16.07%	-39.56%
2018	-30.05%	-9.77%
2017	+45.92%	-54.58%
2016	N/A	+49.22%
2015	N/A	-3.69%
2014	N/A	+33.01%
2013	N/A	+8.73%

EYE vs AMC 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 AMC was -99.85%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current EYE drawdown is -69.55%. The current AMC drawdown is -99.72%.

Rank	EYE	AMC
#1	-85.10% Nov 5, 2021 - Sep 6, 2024	-99.85% Jun 2, 2021 - Mar 27, 2026
#2	-70.03% Sep 7, 2018 - Nov 9, 2020	-92.84% Dec 27, 2016 - Jun 1, 2021
#3	-26.87% Jan 19, 2018 - Aug 8, 2018	-42.79% Mar 23, 2015 - Nov 11, 2016
#4	-18.12% Jan 12, 2021 - May 3, 2021	-17.00% Mar 7, 2014 - Oct 29, 2014
#5	-13.03% Nov 9, 2020 - Jan 6, 2021	-10.03% Nov 17, 2016 - Dec 23, 2016
#6	-11.64% Aug 10, 2018 - Sep 5, 2018	-7.72% Dec 1, 2014 - Dec 22, 2014
#7	-9.98% May 3, 2021 - Jul 23, 2021	-6.90% Dec 23, 2014 - Jan 9, 2015
#8	-8.76% Sep 24, 2021 - Oct 15, 2021	-4.06% Jan 28, 2014 - Feb 12, 2014
#9	-6.80% Oct 15, 2021 - Nov 3, 2021	-3.93% Oct 30, 2014 - Nov 7, 2014
#10	-6.53% Dec 29, 2017 - Jan 12, 2018	-3.54% Mar 2, 2015 - Mar 16, 2015
#11	-3.70% Aug 31, 2021 - Sep 23, 2021	-3.17% Nov 11, 2014 - Nov 24, 2014
#12	-2.49% Aug 23, 2021 - Aug 25, 2021	-3.13% Jan 27, 2015 - Feb 3, 2015
#13	-2.21% Nov 1, 2017 - Nov 27, 2017	-2.87% Dec 31, 2013 - Jan 21, 2014
#14	-1.66% Aug 12, 2021 - Aug 17, 2021	-1.82% Jan 12, 2015 - Jan 22, 2015
#15	-1.43% Jul 30, 2021 - Aug 3, 2021	-1.06% Dec 23, 2013 - Dec 26, 2013