EYE vs KW

Comparison between National Vision Holdings Inc (EYE, Company) and KENNEDY-WILSON HOLDINGS, INC. (KW, Company).

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

5-Year PerformanceKW has outperformed EYE, delivering a return of -6.0% compared to -17.2%

EYE vs KW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EYE(COMPANY)	KW(COMPANY)
Market Cap	$1.56B	$1.52B
Max Drawdown	85.10%	78.39%
Sharpe Ratio	-0.18	1.54
5Y Beta	1.12	N/A
Industry	Specialty Retail	Real Estate Services
P/E Ratio	33.25	19.39
Forward P/E	23.53	21.46
Dividend Yield	N/A	4.39%
5Y Dividends CAGR	N/A	-7.37%
5Y EPS CAGR	-7.37%	-6.73%
Debt to Equity	25.98%	0.00%
Free Cash Flow Yield	6.79%	-1.62%

Market Cap

Winner

EYE

$1.56B

$1.52B

Max Drawdown

EYE

85.10%

Winner

78.39%

Sharpe Ratio

EYE

-0.18

Winner

1.54

5Y Beta

EYE

1.12

N/A

Industry

EYE

Specialty Retail

Real Estate Services

P/E Ratio

EYE

33.25

Winner

19.39

Forward P/E

EYE

23.53

Winner

21.46

Dividend Yield

EYE

N/A

4.39%

5Y Dividends CAGR

EYE

N/A

-7.37%

5Y EPS CAGR

EYE

-7.37%

Winner

-6.73%

Debt to Equity

EYE

25.98%

Winner

0.00%

Free Cash Flow Yield

Winner

EYE

6.79%

-1.62%

EYE vs KW - Historical Returns

Returns include dividend reinvestment.

Period	EYE	KW
1 month	+20.19%	+0.09%
3 months	-24.53%	+2.69%
6 months	-27.28%	+15.90%
1 year	-21.51%	+78.38%
5 years(CAGR)	-17.16%	-6.01%
10 years(CAGR)	-4.06%	-0.67%
Max(CAGR)	-4.06%	+4.25%

Winner

EYE

+20.19%

+0.09%

EYE

-24.53%

Winner

+2.69%

EYE

-27.28%

Winner

+15.90%

EYE

-21.51%

Winner

+78.38%

5Y(CAGR)

EYE

-17.16%

Winner

-6.01%

10Y(CAGR)

EYE

-4.06%

Winner

-0.67%

Max(CAGR)

EYE

-4.06%

Winner

+4.25%

EYE vs KW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EYE	KW
2026	-25.20%	+15.79%
2025	+139.74%	+3.29%
2024	-50.96%	-14.78%
2023	-47.25%	-15.73%
2022	-21.12%	-31.46%
2021	+2.13%	+42.32%
2020	+39.65%	-15.67%
2019	+16.07%	+27.04%
2018	-30.05%	+5.69%
2017	+45.92%	-11.76%
2016	N/A	-10.50%
2015	N/A	-3.05%
2014	N/A	+16.12%
2013	N/A	+61.84%
2012	N/A	+29.00%
2011	N/A	+8.02%
2010	N/A	+12.25%
2009	N/A	-3.24%
2008	N/A	+1.67%
2007	N/A	+0.55%

EYE vs KW 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 KW was -70.76%, occurring on May 23, 2025. This drawdown has not yet recovered.

The current EYE drawdown is -70.12%. The current KW drawdown is -43.79%.

Rank	EYE	KW
#1	-85.10% Nov 5, 2021 - Sep 6, 2024	-70.76% Mar 29, 2022 - May 23, 2025
#2	-70.03% Sep 7, 2018 - Nov 9, 2020	-52.16% Feb 3, 2015 - Aug 30, 2021
#3	-26.87% Jan 19, 2018 - Aug 8, 2018	-19.48% May 5, 2010 - Jun 2, 2011
#4	-18.12% Jan 12, 2021 - May 3, 2021	-19.12% Feb 21, 2014 - Jun 6, 2014
#5	-13.03% Nov 9, 2020 - Jan 6, 2021	-18.30% Oct 28, 2011 - Jan 23, 2012
#6	-11.64% Aug 10, 2018 - Sep 5, 2018	-18.27% Sep 13, 2012 - Jan 22, 2013
#7	-9.98% May 3, 2021 - Jul 23, 2021	-18.03% Jul 21, 2011 - Oct 27, 2011
#8	-8.76% Sep 24, 2021 - Oct 15, 2021	-13.75% Jan 4, 2022 - Mar 28, 2022
#9	-6.80% Oct 15, 2021 - Nov 3, 2021	-13.24% Jul 1, 2014 - Oct 31, 2014
#10	-6.53% Dec 29, 2017 - Jan 12, 2018	-12.66% Mar 11, 2013 - May 8, 2013
#11	-3.70% Aug 31, 2021 - Sep 23, 2021	-11.60% Mar 13, 2012 - May 7, 2012
#12	-2.49% Aug 23, 2021 - Aug 25, 2021	-11.20% Nov 10, 2014 - Feb 3, 2015
#13	-2.21% Nov 1, 2017 - Nov 27, 2017	-11.11% May 7, 2012 - Jul 3, 2012
#14	-1.66% Aug 12, 2021 - Aug 17, 2021	-10.46% Sep 23, 2009 - Mar 17, 2010
#15	-1.43% Jul 30, 2021 - Aug 3, 2021	-9.89% Sep 2, 2008 - Apr 13, 2009