EYE vs CDNA

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

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

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

EYE vs CDNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

EYE

$1.34B

CDNA

$1.34B

Max Drawdown

Winner

EYE

85.10%

CDNA

94.87%

Sharpe Ratio

EYE

-0.39

Winner

CDNA

0.74

5Y Beta

Winner

EYE

1.13

CDNA

1.30

Industry

EYE

Specialty Retail

CDNA

Diagnostics & Research

P/E Ratio

EYE

28.75

Winner

CDNA

-169.66

Forward P/E

Winner

EYE

19.42

CDNA

94.34

5Y EPS CAGR

Winner

EYE

-7.37%

CDNA

-10.97%

Debt to Equity

EYE

25.98%

Winner

CDNA

0.00%

Free Cash Flow Yield

Winner

EYE

7.85%

CDNA

5.15%

EYE vs CDNA - Historical Returns

Returns include dividend reinvestment.

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

EYE

-3.12%

Winner

CDNA

+27.15%

EYE

-40.03%

Winner

CDNA

+50.63%

EYE

-40.45%

Winner

CDNA

+36.43%

EYE

-27.04%

Winner

CDNA

+37.57%

5Y(CAGR)

Winner

EYE

-18.72%

CDNA

-21.65%

10Y(CAGR)

EYE

-5.69%

Winner

CDNA

+17.72%

Max(CAGR)

EYE

-5.69%

Winner

CDNA

+9.32%

EYE vs CDNA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

EYE vs CDNA 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 CDNA was -94.87%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current EYE drawdown is -74.16%. The current CDNA drawdown is -72.62%.

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