EYE vs CRI

Comparison between National Vision Holdings Inc (EYE, Company) and Carters Inc (CRI, Company).

Both EYE and CRI are from the Consumer Cyclical sector.

5-Year PerformanceCRI has outperformed EYE, delivering a return of -13.9% compared to -17.1%

EYE vs CRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EYE(COMPANY)	CRI(COMPANY)
Market Cap	$1.52B	$1.52B
Max Drawdown	85.10%	80.74%
Sharpe Ratio	-0.19	0.71
5Y Beta	1.12	1.01
Industry	Specialty Retail	Apparel Retail
P/E Ratio	32.55	16.59
Forward P/E	23.53	15.41
PEG Ratio	N/A	2.01
Dividend Yield	N/A	2.46%
5Y Dividends CAGR	N/A	25.59%
5Y EPS CAGR	-7.37%	-16.99%
Debt to Equity	25.98%	61.12%
Free Cash Flow Yield	6.94%	8.38%
P/S Ratio	0.76	0.51
P/B Ratio	1.56	1.63

Market Cap

Winner

EYE

$1.52B

CRI

$1.52B

Max Drawdown

EYE

85.10%

Winner

CRI

80.74%

Sharpe Ratio

EYE

-0.19

Winner

CRI

0.71

5Y Beta

EYE

1.12

Winner

CRI

1.01

Industry

EYE

Specialty Retail

CRI

Apparel Retail

P/E Ratio

EYE

32.55

Winner

CRI

16.59

Forward P/E

EYE

23.53

Winner

CRI

15.41

PEG Ratio

EYE

N/A

CRI

2.01

Dividend Yield

EYE

N/A

CRI

2.46%

5Y Dividends CAGR

EYE

N/A

CRI

25.59%

5Y EPS CAGR

Winner

EYE

-7.37%

CRI

-16.99%

Debt to Equity

Winner

EYE

25.98%

CRI

61.12%

Free Cash Flow Yield

EYE

6.94%

Winner

CRI

8.38%

P/S Ratio

EYE

0.76

Winner

CRI

0.51

P/B Ratio

Winner

EYE

1.56

CRI

1.63

EYE vs CRI - Historical Returns

Returns include dividend reinvestment.

Period	EYE	CRI
1 month	+22.48%	+1.76%
3 months	-18.23%	+13.82%
6 months	-25.33%	+17.61%
1 year	-15.22%	+30.81%
5 years(CAGR)	-17.06%	-13.87%
10 years(CAGR)	-3.85%	-6.98%
Max(CAGR)	-3.85%	+6.71%

Winner

EYE

+22.48%

CRI

+1.76%

EYE

-18.23%

Winner

CRI

+13.82%

EYE

-25.33%

Winner

CRI

+17.61%

EYE

-15.22%

Winner

CRI

+30.81%

5Y(CAGR)

EYE

-17.06%

Winner

CRI

-13.87%

10Y(CAGR)

Winner

EYE

-3.85%

CRI

-6.98%

Max(CAGR)

EYE

-3.85%

Winner

CRI

+6.71%

EYE vs CRI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EYE	CRI
2026	-23.78%	+21.68%
2025	+139.74%	-37.03%
2024	-50.96%	-24.64%
2023	-47.25%	+4.62%
2022	-21.12%	-23.71%
2021	+2.13%	+11.29%
2020	+39.65%	-14.04%
2019	+16.07%	+37.32%
2018	-30.05%	-29.55%
2017	+45.92%	+37.37%
2016	N/A	-6.03%
2015	N/A	+4.50%
2014	N/A	+21.86%
2013	N/A	+27.56%
2012	N/A	+40.92%
2011	N/A	+36.15%
2010	N/A	+11.65%
2009	N/A	+36.43%
2008	N/A	+0.57%
2007	N/A	-23.67%
2006	N/A	-15.06%
2005	N/A	+77.79%
2004	N/A	+35.20%
2003	N/A	+3.25%

EYE vs CRI 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 CRI was -76.12%, occurring on Aug 1, 2025. This drawdown has not yet recovered.

The current EYE drawdown is -69.55%. The current CRI drawdown is -58.48%.

Rank	EYE	CRI
#1	-85.10% Nov 5, 2021 - Sep 6, 2024	-76.12% Feb 26, 2018 - Aug 1, 2025
#2	-70.03% Sep 7, 2018 - Nov 9, 2020	-63.97% Mar 16, 2006 - Oct 24, 2011
#3	-26.87% Jan 19, 2018 - Aug 8, 2018	-29.25% Jul 26, 2016 - Nov 28, 2017
#4	-18.12% Jan 12, 2021 - May 3, 2021	-22.68% Jul 22, 2015 - Jul 8, 2016
#5	-13.03% Nov 9, 2020 - Jan 6, 2021	-20.11% May 25, 2004 - Oct 27, 2004
#6	-11.64% Aug 10, 2018 - Sep 5, 2018	-18.78% Aug 3, 2005 - Jan 23, 2006
#7	-9.98% May 3, 2021 - Jul 23, 2021	-15.96% Sep 20, 2013 - Mar 4, 2014
#8	-8.76% Sep 24, 2021 - Oct 15, 2021	-15.57% Nov 12, 2003 - Feb 11, 2004
#9	-6.80% Oct 15, 2021 - Nov 3, 2021	-14.31% Apr 2, 2014 - Aug 8, 2014
#10	-6.53% Dec 29, 2017 - Jan 12, 2018	-12.43% Sep 6, 2012 - Jan 4, 2013
#11	-3.70% Aug 31, 2021 - Sep 23, 2021	-11.00% Apr 21, 2005 - May 11, 2005
#12	-2.49% Aug 23, 2021 - Aug 25, 2021	-10.49% Jul 5, 2012 - Aug 28, 2012
#13	-2.21% Nov 1, 2017 - Nov 27, 2017	-10.29% Jan 26, 2006 - Mar 16, 2006
#14	-1.66% Aug 12, 2021 - Aug 17, 2021	-10.26% Apr 26, 2012 - Jul 5, 2012
#15	-1.43% Jul 30, 2021 - Aug 3, 2021	-10.11% Nov 30, 2004 - Jan 27, 2005