EYE vs NUKKW

Comparison between National Vision Holdings Inc (EYE, Company) and Nukkleus Inc - Warrants (22/12/2028) (NUKKW, Company).

EYE vs NUKKW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EYE(COMPANY)	NUKKW(COMPANY)
Market Cap	$1.41B	$1.41B
Max Drawdown	85.10%	96.10%
Sharpe Ratio	-0.11	0.17
5Y Beta	1.12	N/A
Industry	Specialty Retail	N/A
P/E Ratio	30.12	N/A
Forward P/E	19.61	N/A
5Y EPS CAGR	-7.37%	N/A
Debt to Equity	25.98%	N/A
Free Cash Flow Yield	7.50%	N/A
P/S Ratio	0.68	0.49
P/B Ratio	1.56	N/A

Market Cap

EYE

$1.41B

Winner

NUKKW

$1.41B

Max Drawdown

Winner

EYE

85.10%

NUKKW

96.10%

Sharpe Ratio

EYE

-0.11

Winner

NUKKW

0.17

5Y Beta

EYE

1.12

NUKKW

N/A

Industry

EYE

Specialty Retail

NUKKW

N/A

P/E Ratio

EYE

30.12

NUKKW

N/A

Forward P/E

EYE

19.61

NUKKW

N/A

5Y EPS CAGR

EYE

-7.37%

NUKKW

N/A

Debt to Equity

EYE

25.98%

NUKKW

N/A

Free Cash Flow Yield

EYE

7.50%

NUKKW

N/A

P/S Ratio

EYE

0.68

Winner

NUKKW

0.49

P/B Ratio

EYE

1.56

NUKKW

N/A

EYE vs NUKKW - Historical Returns

Returns include dividend reinvestment.

Period	EYE	NUKKW
1 month	-11.13%	+11.28%
3 months	-28.23%	-33.36%
6 months	-35.45%	-50.78%
1 year	-12.92%	-43.60%
5 years(CAGR)	-17.35%	N/A
10 years(CAGR)	-4.56%	N/A
Max(CAGR)	-4.56%	-30.00%

EYE

-11.13%

Winner

NUKKW

+11.28%

Winner

EYE

-28.23%

NUKKW

-33.36%

Winner

EYE

-35.45%

NUKKW

-50.78%

Winner

EYE

-12.92%

NUKKW

-43.60%

5Y(CAGR)

EYE

-17.35%

NUKKW

N/A

10Y(CAGR)

EYE

-4.56%

NUKKW

N/A

Max(CAGR)

Winner

EYE

-4.56%

NUKKW

-30.00%

EYE vs NUKKW - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EYE	NUKKW
2026	-28.29%	-36.88%
2025	+139.74%	-33.28%
2024	-50.96%	+104.35%
2023	-47.25%	-32.19%
2022	-21.12%	N/A
2021	+2.13%	N/A
2020	+39.65%	N/A
2019	+16.07%	N/A
2018	-30.05%	N/A
2017	+45.92%	N/A

EYE vs NUKKW 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 NUKKW was -96.10%, occurring on Dec 2, 2024. Recovery took 246 trading sessions.

The current EYE drawdown is -71.35%. The current NUKKW drawdown is -76.80%.

Rank	EYE	NUKKW
#1	-85.10% Nov 5, 2021 - Sep 6, 2024	-96.10% Dec 26, 2023 - Dec 18, 2024
#2	-70.03% Sep 7, 2018 - Nov 9, 2020	-83.36% Dec 19, 2024 - Jun 10, 2026
#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