EYE vs NSP

Comparison between National Vision Holdings Inc (EYE, Company) and Insperity Inc (NSP, Company).

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

5-Year PerformanceNSP has outperformed EYE, delivering a return of -13.8% compared to -17.3%

EYE vs NSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EYE(COMPANY)	NSP(COMPANY)
Market Cap	$1.41B	$1.41B
Max Drawdown	85.10%	95.37%
Sharpe Ratio	-0.11	-0.36
5Y Beta	1.12	0.68
Industry	Specialty Retail	Staffing & Employment Services
P/E Ratio	30.12	23.83
Forward P/E	19.61	18.62
PEG Ratio	N/A	1.42
Dividend Yield	N/A	6.91%
5Y Dividends CAGR	N/A	13.40%
5Y EPS CAGR	-7.37%	-17.46%
Debt to Equity	25.98%	550.75%
Free Cash Flow Yield	7.50%	4.77%
P/S Ratio	0.68	0.21
P/B Ratio	1.56	21.23

Market Cap

Winner

EYE

$1.41B

NSP

$1.41B

Max Drawdown

Winner

EYE

85.10%

NSP

95.37%

Sharpe Ratio

Winner

EYE

-0.11

NSP

-0.36

5Y Beta

EYE

1.12

Winner

NSP

0.68

Industry

EYE

Specialty Retail

NSP

Staffing & Employment Services

P/E Ratio

EYE

30.12

Winner

NSP

23.83

Forward P/E

EYE

19.61

Winner

NSP

18.62

PEG Ratio

EYE

N/A

NSP

1.42

Dividend Yield

EYE

N/A

NSP

6.91%

5Y Dividends CAGR

EYE

N/A

NSP

13.40%

5Y EPS CAGR

Winner

EYE

-7.37%

NSP

-17.46%

Debt to Equity

Winner

EYE

25.98%

NSP

550.75%

Free Cash Flow Yield

Winner

EYE

7.50%

NSP

4.77%

P/S Ratio

EYE

0.68

Winner

NSP

0.21

P/B Ratio

Winner

EYE

1.56

NSP

21.23

EYE vs NSP - Historical Returns

Returns include dividend reinvestment.

Period	EYE	NSP
1 month	-11.13%	+18.01%
3 months	-28.23%	+81.29%
6 months	-35.45%	-1.01%
1 year	-12.92%	-35.88%
5 years(CAGR)	-17.35%	-13.81%
10 years(CAGR)	-4.56%	+2.64%
Max(CAGR)	-4.56%	+11.35%

EYE

-11.13%

Winner

NSP

+18.01%

EYE

-28.23%

Winner

NSP

+81.29%

EYE

-35.45%

Winner

NSP

-1.01%

Winner

EYE

-12.92%

NSP

-35.88%

5Y(CAGR)

EYE

-17.35%

Winner

NSP

-13.81%

10Y(CAGR)

EYE

-4.56%

Winner

NSP

+2.64%

Max(CAGR)

EYE

-4.56%

Winner

NSP

+11.35%

EYE vs NSP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EYE	NSP
2026	-28.29%	-0.93%
2025	+139.74%	-46.39%
2024	-50.96%	-33.04%
2023	-47.25%	+5.77%
2022	-21.12%	-1.68%
2021	+2.13%	+54.74%
2020	+39.65%	-4.36%
2019	+16.07%	-5.35%
2018	-30.05%	+65.94%
2017	+45.92%	+65.45%
2016	N/A	+48.66%
2015	N/A	+47.40%
2014	N/A	+2.86%
2013	N/A	+12.08%
2012	N/A	+31.21%
2011	N/A	-12.90%
2010	N/A	+24.48%
2009	N/A	+10.31%
2008	N/A	-24.51%
2007	N/A	-32.13%
2006	N/A	-0.58%
2005	N/A	+246.54%
2004	N/A	-27.82%
2003	N/A	+182.60%
2002	N/A	-76.93%
2001	N/A	+17.39%
2000	N/A	+79.83%
1999	N/A	+98.36%

EYE vs NSP 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 NSP was -95.37%, occurring on Sep 19, 2002. Recovery took 1285 trading sessions.

The current EYE drawdown is -71.35%. The current NSP drawdown is -68.53%.

Rank	EYE	NSP
#1	-85.10% Nov 5, 2021 - Sep 6, 2024	-95.37% Sep 20, 2000 - Nov 1, 2005
#2	-70.03% Sep 7, 2018 - Nov 9, 2020	-83.19% Jul 26, 2019 - Mar 11, 2026
#3	-26.87% Jan 19, 2018 - Aug 8, 2018	-76.66% Feb 12, 2007 - Feb 12, 2015
#4	-18.12% Jan 12, 2021 - May 3, 2021	-46.87% May 1, 2006 - Feb 12, 2007
#5	-13.03% Nov 9, 2020 - Jan 6, 2021	-27.32% Sep 4, 2018 - Feb 11, 2019
#6	-11.64% Aug 10, 2018 - Sep 5, 2018	-26.45% Dec 31, 1999 - Feb 24, 2000
#7	-9.98% May 3, 2021 - Jul 23, 2021	-24.29% Apr 27, 2017 - Oct 4, 2017
#8	-8.76% Sep 24, 2021 - Oct 15, 2021	-21.91% Mar 13, 2015 - May 2, 2016
#9	-6.80% Oct 15, 2021 - Nov 3, 2021	-20.06% Jul 22, 2016 - Feb 13, 2017
#10	-6.53% Dec 29, 2017 - Jan 12, 2018	-19.82% May 12, 2000 - Jun 5, 2000
#11	-3.70% Aug 31, 2021 - Sep 23, 2021	-19.68% Jun 29, 2000 - Aug 2, 2000
#12	-2.49% Aug 23, 2021 - Aug 25, 2021	-19.48% Apr 13, 2000 - May 1, 2000
#13	-2.21% Nov 1, 2017 - Nov 27, 2017	-18.37% Nov 2, 2005 - Feb 16, 2006
#14	-1.66% Aug 12, 2021 - Aug 17, 2021	-15.06% Feb 11, 2019 - Jul 15, 2019
#15	-1.43% Jul 30, 2021 - Aug 3, 2021	-14.49% Mar 2, 2000 - Apr 13, 2000