EYE vs NPKI

Comparison between National Vision Holdings Inc (EYE, Company) and Newpark Resources Inc (NPKI, Company).

EYE is from the Consumer Cyclical sector, while NPKI is from the Industrials sector.

5-Year PerformanceNPKI has outperformed EYE, delivering a return of +35.6% compared to -18.7%

EYE vs NPKI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EYE(COMPANY)	NPKI(COMPANY)
Market Cap	$1.34B	$1.34B
Max Drawdown	85.10%	95.04%
Sharpe Ratio	-0.39	1.79
5Y Beta	1.13	1.28
Industry	Specialty Retail	Building Products & Equipment
P/E Ratio	28.75	38.79
Forward P/E	19.42	26.88
5Y EPS CAGR	-7.37%	12.91%
Debt to Equity	25.98%	2.93%
Free Cash Flow Yield	7.85%	2.38%

Market Cap

Winner

EYE

$1.34B

NPKI

$1.34B

Max Drawdown

Winner

EYE

85.10%

NPKI

95.04%

Sharpe Ratio

EYE

-0.39

Winner

NPKI

1.79

5Y Beta

Winner

EYE

1.13

NPKI

1.28

Industry

EYE

Specialty Retail

NPKI

Building Products & Equipment

P/E Ratio

Winner

EYE

28.75

NPKI

38.79

Forward P/E

Winner

EYE

19.42

NPKI

26.88

5Y EPS CAGR

EYE

-7.37%

Winner

NPKI

12.91%

Debt to Equity

EYE

25.98%

Winner

NPKI

2.93%

Free Cash Flow Yield

Winner

EYE

7.85%

NPKI

2.38%

EYE vs NPKI - Historical Returns

Returns include dividend reinvestment.

Period	EYE	NPKI
1 month	-3.12%	+5.23%
3 months	-40.03%	+14.55%
6 months	-40.45%	+28.95%
1 year	-27.04%	+85.31%
5 years(CAGR)	-18.72%	+35.59%
10 years(CAGR)	-5.69%	+10.98%
Max(CAGR)	-5.69%	+3.69%

EYE

-3.12%

Winner

NPKI

+5.23%

EYE

-40.03%

Winner

NPKI

+14.55%

EYE

-40.45%

Winner

NPKI

+28.95%

EYE

-27.04%

Winner

NPKI

+85.31%

5Y(CAGR)

EYE

-18.72%

Winner

NPKI

+35.59%

10Y(CAGR)

EYE

-5.69%

Winner

NPKI

+10.98%

Max(CAGR)

EYE

-5.69%

Winner

NPKI

+3.69%

EYE vs NPKI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EYE	NPKI
2026	-35.34%	+31.40%
2025	+139.74%	+56.02%
2024	-50.96%	+17.28%
2023	-47.25%	+63.14%
2022	-21.12%	+31.75%
2021	+2.13%	+49.24%
2020	+39.65%	-69.08%
2019	+16.07%	-12.92%
2018	-30.05%	-21.03%
2017	+45.92%	+11.69%
2016	N/A	+40.45%
2015	N/A	-44.36%
2014	N/A	-20.76%
2013	N/A	+49.51%
2012	N/A	-19.98%
2011	N/A	+48.21%
2010	N/A	+37.81%
2009	N/A	+7.63%
2008	N/A	-31.48%
2007	N/A	-20.44%
2006	N/A	-9.31%
2005	N/A	+49.61%
2004	N/A	+10.75%
2003	N/A	+7.64%
2002	N/A	-43.51%
2001	N/A	-12.80%
2000	N/A	+73.82%
1999	N/A	+0.99%

EYE vs NPKI 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 NPKI was -95.04%, occurring on Apr 1, 2020. Recovery took 3025 trading sessions.

The current EYE drawdown is -74.16%. The current NPKI drawdown is -2.75%.

Rank	EYE	NPKI
#1	-85.10% Nov 5, 2021 - Sep 6, 2024	-95.04% Oct 18, 2013 - Oct 29, 2025
#2	-70.03% Sep 7, 2018 - Nov 9, 2020	-82.92% May 29, 2001 - Oct 18, 2013
#3	-26.87% Jan 19, 2018 - Aug 8, 2018	-31.79% Aug 28, 2000 - May 4, 2001
#4	-18.12% Jan 12, 2021 - May 3, 2021	-28.09% Nov 17, 1999 - Jan 19, 2000
#5	-13.03% Nov 9, 2020 - Jan 6, 2021	-26.11% Jan 21, 2000 - Mar 7, 2000
#6	-11.64% Aug 10, 2018 - Sep 5, 2018	-18.09% Jul 19, 2000 - Aug 8, 2000
#7	-9.98% May 3, 2021 - Jul 23, 2021	-17.94% Oct 29, 2025 - Jan 15, 2026
#8	-8.76% Sep 24, 2021 - Oct 15, 2021	-17.45% Mar 7, 2000 - Apr 3, 2000
#9	-6.80% Oct 15, 2021 - Nov 3, 2021	-15.89% Apr 7, 2000 - Jun 14, 2000
#10	-6.53% Dec 29, 2017 - Jan 12, 2018	-15.19% Nov 3, 1999 - Nov 12, 1999
#11	-3.70% Aug 31, 2021 - Sep 23, 2021	-12.66% Apr 30, 2026 - Jun 5, 2026
#12	-2.49% Aug 23, 2021 - Aug 25, 2021	-12.28% Jun 14, 2000 - Jun 29, 2000
#13	-2.21% Nov 1, 2017 - Nov 27, 2017	-11.48% Feb 26, 2026 - Mar 25, 2026
#14	-1.66% Aug 12, 2021 - Aug 17, 2021	-9.46% Aug 8, 2000 - Aug 28, 2000
#15	-1.43% Jul 30, 2021 - Aug 3, 2021	-9.40% Apr 3, 2000 - Apr 7, 2000

Correlation

Correlation between EYE and NPKI is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101