EYE vs ECAT

Comparison between National Vision Holdings Inc (EYE, Company) and BlackRock ESG Capital Allocation Term Trust (ECAT, Company).

EYE is from the Consumer Cyclical sector, while ECAT is from the Financial Services sector.

5-Year PerformanceECAT has outperformed EYE, delivering a return of +9.5% compared to -17.2%

EYE vs ECAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EYE(COMPANY)	ECAT(COMPANY)
Market Cap	$1.56B	$1.56B
Max Drawdown	85.10%	36.48%
Sharpe Ratio	-0.18	1.09
5Y Beta	1.12	0.69
Industry	Specialty Retail	Asset Management
P/E Ratio	33.25	7.45
Forward P/E	23.53	N/A
Dividend Yield	N/A	21.50%
5Y EPS CAGR	-7.37%	N/A
Debt to Equity	25.98%	0.02%
Free Cash Flow Yield	6.79%	22.12%

Market Cap

EYE

$1.56B

Winner

ECAT

$1.56B

Max Drawdown

EYE

85.10%

Winner

ECAT

36.48%

Sharpe Ratio

EYE

-0.18

Winner

ECAT

1.09

5Y Beta

EYE

1.12

Winner

ECAT

0.69

Industry

EYE

Specialty Retail

ECAT

Asset Management

P/E Ratio

EYE

33.25

Winner

ECAT

7.45

Forward P/E

EYE

23.53

ECAT

N/A

Dividend Yield

EYE

N/A

ECAT

21.50%

5Y EPS CAGR

EYE

-7.37%

ECAT

N/A

Debt to Equity

EYE

25.98%

Winner

ECAT

0.02%

Free Cash Flow Yield

EYE

6.79%

Winner

ECAT

22.12%

EYE vs ECAT - Historical Returns

Returns include dividend reinvestment.

Period	EYE	ECAT
1 month	+20.19%	+4.03%
3 months	-24.53%	+13.84%
6 months	-27.28%	+10.82%
1 year	-21.51%	+19.05%
5 years(CAGR)	-17.16%	+9.48%
10 years(CAGR)	-4.06%	N/A
Max(CAGR)	-4.06%	+9.48%

Winner

EYE

+20.19%

ECAT

+4.03%

EYE

-24.53%

Winner

ECAT

+13.84%

EYE

-27.28%

Winner

ECAT

+10.82%

EYE

-21.51%

Winner

ECAT

+19.05%

5Y(CAGR)

EYE

-17.16%

Winner

ECAT

+9.48%

10Y(CAGR)

EYE

-4.06%

ECAT

N/A

Max(CAGR)

EYE

-4.06%

Winner

ECAT

+9.48%

EYE vs ECAT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EYE	ECAT
2026	-25.20%	+12.17%
2025	+139.74%	+16.70%
2024	-50.96%	+20.06%
2023	-47.25%	+31.13%
2022	-21.12%	-23.06%
2021	+2.13%	-6.24%
2020	+39.65%	N/A
2019	+16.07%	N/A
2018	-30.05%	N/A
2017	+45.92%	N/A

EYE vs ECAT 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 ECAT was -32.23%, occurring on Sep 29, 2022. Recovery took 582 trading sessions.

The current EYE drawdown is -70.12%. The current ECAT drawdown is -0.89%.

Rank	EYE	ECAT
#1	-85.10% Nov 5, 2021 - Sep 6, 2024	-32.23% Oct 1, 2021 - Jan 26, 2024
#2	-70.03% Sep 7, 2018 - Nov 9, 2020	-15.78% Feb 13, 2025 - May 13, 2025
#3	-26.87% Jan 19, 2018 - Aug 8, 2018	-11.72% Oct 28, 2025 - May 4, 2026
#4	-18.12% Jan 12, 2021 - May 3, 2021	-9.07% Jul 15, 2024 - Aug 23, 2024
#5	-13.03% Nov 9, 2020 - Jan 6, 2021	-6.87% Apr 1, 2024 - May 20, 2024
#6	-11.64% Aug 10, 2018 - Sep 5, 2018	-5.59% Dec 11, 2024 - Feb 13, 2025
#7	-9.98% May 3, 2021 - Jul 23, 2021	-4.57% Oct 14, 2024 - Nov 11, 2024
#8	-8.76% Sep 24, 2021 - Oct 15, 2021	-4.53% Aug 23, 2024 - Sep 27, 2024
#9	-6.80% Oct 15, 2021 - Nov 3, 2021	-4.24% Jun 2, 2026 - Jun 29, 2026
#10	-6.53% Dec 29, 2017 - Jan 12, 2018	-3.48% Mar 1, 2024 - Mar 27, 2024
#11	-3.70% Aug 31, 2021 - Sep 23, 2021	-2.92% May 13, 2025 - Jun 2, 2025
#12	-2.49% Aug 23, 2021 - Aug 25, 2021	-2.72% Aug 13, 2025 - Sep 11, 2025
#13	-2.21% Nov 1, 2017 - Nov 27, 2017	-2.57% Nov 11, 2024 - Dec 2, 2024
#14	-1.66% Aug 12, 2021 - Aug 17, 2021	-2.50% Jan 29, 2024 - Feb 8, 2024
#15	-1.43% Jul 30, 2021 - Aug 3, 2021	-2.29% Feb 12, 2024 - Feb 22, 2024

Correlation

Correlation between EYE and ECAT is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101