EYE vs INNV

Comparison between National Vision Holdings Inc (EYE, Company) and InnovAge Holding Corp (INNV, Company).

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

5-Year PerformanceINNV has outperformed EYE, delivering a return of -8.2% compared to -17.7%

EYE vs INNV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EYE(COMPANY)	INNV(COMPANY)
Market Cap	$1.59B	$1.59B
Max Drawdown	85.10%	89.92%
Sharpe Ratio	-0.27	1.63
5Y Beta	1.14	1.13
Industry	Specialty Retail	Medical Care Facilities
P/E Ratio	33.95	-136.55
Forward P/E	23.58	13.66
PEG Ratio	N/A	0.00
5Y EPS CAGR	-7.37%	N/A
Debt to Equity	25.98%	25.31%
Free Cash Flow Yield	6.65%	2.66%
P/S Ratio	0.80	1.60
P/B Ratio	1.77	6.92

Market Cap

Winner

EYE

$1.59B

INNV

$1.59B

Max Drawdown

Winner

EYE

85.10%

INNV

89.92%

Sharpe Ratio

EYE

-0.27

Winner

INNV

1.63

5Y Beta

EYE

1.14

Winner

INNV

1.13

Industry

EYE

Specialty Retail

INNV

Medical Care Facilities

P/E Ratio

EYE

33.95

Winner

INNV

-136.55

Forward P/E

EYE

23.58

Winner

INNV

13.66

PEG Ratio

EYE

N/A

INNV

0.00

5Y EPS CAGR

EYE

-7.37%

INNV

N/A

Debt to Equity

EYE

25.98%

Winner

INNV

25.31%

Free Cash Flow Yield

Winner

EYE

6.65%

INNV

2.66%

P/S Ratio

Winner

EYE

0.80

INNV

1.60

P/B Ratio

Winner

EYE

1.77

INNV

6.92

EYE vs INNV - Historical Returns

Returns include dividend reinvestment.

Period	EYE	INNV
1 month	+19.13%	+20.06%
3 months	-17.23%	+44.57%
6 months	-25.02%	+91.94%
1 year	-21.55%	+179.75%
5 years(CAGR)	-17.67%	-8.18%
10 years(CAGR)	-3.72%	N/A
Max(CAGR)	-3.72%	-13.34%

EYE

+19.13%

Winner

INNV

+20.06%

EYE

-17.23%

Winner

INNV

+44.57%

EYE

-25.02%

Winner

INNV

+91.94%

EYE

-21.55%

Winner

INNV

+179.75%

5Y(CAGR)

EYE

-17.67%

Winner

INNV

-8.18%

10Y(CAGR)

EYE

-3.72%

INNV

N/A

Max(CAGR)

Winner

EYE

-3.72%

INNV

-13.34%

EYE vs INNV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EYE	INNV
2026	-22.97%	+115.61%
2025	+139.74%	+31.73%
2024	-50.96%	-36.92%
2023	-47.25%	-17.01%
2022	-21.12%	+43.31%
2021	+2.13%	-79.34%
2020	+39.65%	N/A
2019	+16.07%	N/A
2018	-30.05%	N/A
2017	+45.92%	N/A

EYE vs INNV 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 INNV was -89.92%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current EYE drawdown is -69.22%. The current INNV drawdown is -57.03%.

Rank	EYE	INNV
#1	-85.10% Nov 5, 2021 - Sep 6, 2024	-89.92% Mar 11, 2021 - Apr 8, 2025
#2	-70.03% Sep 7, 2018 - Nov 9, 2020	-4.34% Mar 4, 2021 - Mar 9, 2021
#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