EYE vs FISK

Comparison between National Vision Holdings Inc (EYE, Company) and Empire State Realty OP LP (FISK, Company).

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

5-Year PerformanceFISK has outperformed EYE, delivering a return of -15.3% compared to -18.7%

EYE vs FISK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EYE(COMPANY)	FISK(COMPANY)
Market Cap	$1.34B	$1.35B
Max Drawdown	85.10%	83.69%
Sharpe Ratio	-0.39	-1.17
5Y Beta	1.13	0.26
Industry	Specialty Retail	Reit - Office
P/E Ratio	28.75	30.55
Forward P/E	19.42	N/A
Dividend Yield	N/A	2.60%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	-7.37%	-11.16%
Debt to Equity	25.98%	N/A
Free Cash Flow Yield	7.85%	17.44%

Market Cap

EYE

$1.34B

Winner

FISK

$1.35B

Max Drawdown

EYE

85.10%

Winner

FISK

83.69%

Sharpe Ratio

Winner

EYE

-0.39

FISK

-1.17

5Y Beta

EYE

1.13

Winner

FISK

0.26

Industry

EYE

Specialty Retail

FISK

Reit - Office

P/E Ratio

Winner

EYE

28.75

FISK

30.55

Forward P/E

EYE

19.42

FISK

N/A

Dividend Yield

EYE

N/A

FISK

2.60%

5Y Dividends CAGR

EYE

N/A

FISK

0.00%

5Y EPS CAGR

Winner

EYE

-7.37%

FISK

-11.16%

Debt to Equity

EYE

25.98%

FISK

N/A

Free Cash Flow Yield

EYE

7.85%

Winner

FISK

17.44%

EYE vs FISK - Historical Returns

Returns include dividend reinvestment.

Period	EYE	FISK
1 month	-3.12%	-6.62%
3 months	-40.03%	+1.87%
6 months	-40.45%	-18.52%
1 year	-27.04%	-38.24%
5 years(CAGR)	-18.72%	-15.28%
10 years(CAGR)	-5.69%	-10.73%
Max(CAGR)	-5.69%	-10.31%

Winner

EYE

-3.12%

FISK

-6.62%

EYE

-40.03%

Winner

FISK

+1.87%

EYE

-40.45%

Winner

FISK

-18.52%

Winner

EYE

-27.04%

FISK

-38.24%

5Y(CAGR)

EYE

-18.72%

Winner

FISK

-15.28%

10Y(CAGR)

Winner

EYE

-5.69%

FISK

-10.73%

Max(CAGR)

Winner

EYE

-5.69%

FISK

-10.31%

EYE vs FISK - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	EYE	FISK
2026	-35.34%	-22.38%
2025	+139.74%	-33.70%
2024	-50.96%	+11.51%
2023	-47.25%	+48.75%
2022	-21.12%	-20.70%
2021	+2.13%	-5.67%
2020	+39.65%	-32.03%
2019	+16.07%	+2.81%
2018	-30.05%	-29.03%
2017	+45.92%	+3.79%
2016	N/A	+16.56%
2015	N/A	+4.48%
2014	N/A	+20.87%
2013	N/A	-42.77%

EYE vs FISK 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 FISK was -80.06%, occurring on May 17, 2023. This drawdown has not yet recovered.

The current EYE drawdown is -74.16%. The current FISK drawdown is -77.60%.

Rank	EYE	FISK
#1	-85.10% Nov 5, 2021 - Sep 6, 2024	-80.06% Oct 10, 2013 - May 17, 2023
#2	-70.03% Sep 7, 2018 - Nov 9, 2020	N/A
#3	-26.87% Jan 19, 2018 - Aug 8, 2018	N/A
#4	-18.12% Jan 12, 2021 - May 3, 2021	N/A
#5	-13.03% Nov 9, 2020 - Jan 6, 2021	N/A
#6	-11.64% Aug 10, 2018 - Sep 5, 2018	N/A
#7	-9.98% May 3, 2021 - Jul 23, 2021	N/A
#8	-8.76% Sep 24, 2021 - Oct 15, 2021	N/A
#9	-6.80% Oct 15, 2021 - Nov 3, 2021	N/A
#10	-6.53% Dec 29, 2017 - Jan 12, 2018	N/A
#11	-3.70% Aug 31, 2021 - Sep 23, 2021	N/A
#12	-2.49% Aug 23, 2021 - Aug 25, 2021	N/A
#13	-2.21% Nov 1, 2017 - Nov 27, 2017	N/A
#14	-1.66% Aug 12, 2021 - Aug 17, 2021	N/A
#15	-1.43% Jul 30, 2021 - Aug 3, 2021	N/A