EYE vs NVAX

Comparison between National Vision Holdings Inc (EYE, Company) and Novavax Inc (NVAX, Company).

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

5-Year PerformanceEYE has outperformed NVAX, delivering a return of -17.3% compared to -46.9%

EYE vs NVAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EYE(COMPANY)	NVAX(COMPANY)
Market Cap	$1.41B	$1.41B
Max Drawdown	85.10%	98.82%
Sharpe Ratio	-0.11	0.61
5Y Beta	1.12	1.49
Industry	Specialty Retail	Biotechnology
P/E Ratio	30.12	-15.89
Forward P/E	19.61	2.58
PEG Ratio	N/A	1.32
5Y EPS CAGR	-7.37%	-42.97%
Debt to Equity	25.98%	-201.05%
Free Cash Flow Yield	7.50%	-6.51%
P/S Ratio	0.68	2.39
P/B Ratio	1.56	33.20

Market Cap

Winner

EYE

$1.41B

NVAX

$1.41B

Max Drawdown

Winner

EYE

85.10%

NVAX

98.82%

Sharpe Ratio

EYE

-0.11

Winner

NVAX

0.61

5Y Beta

Winner

EYE

1.12

NVAX

1.49

Industry

EYE

Specialty Retail

NVAX

Biotechnology

P/E Ratio

EYE

30.12

Winner

NVAX

-15.89

Forward P/E

EYE

19.61

Winner

NVAX

2.58

PEG Ratio

EYE

N/A

NVAX

1.32

5Y EPS CAGR

Winner

EYE

-7.37%

NVAX

-42.97%

Debt to Equity

EYE

25.98%

Winner

NVAX

-201.05%

Free Cash Flow Yield

Winner

EYE

7.50%

NVAX

-6.51%

P/S Ratio

Winner

EYE

0.68

NVAX

2.39

P/B Ratio

Winner

EYE

1.56

NVAX

33.20

EYE vs NVAX - Historical Returns

Returns include dividend reinvestment.

Period	EYE	NVAX
1 month	-11.13%	-7.69%
3 months	-28.23%	-13.79%
6 months	-35.45%	+35.16%
1 year	-12.92%	+24.20%
5 years(CAGR)	-17.35%	-46.85%
10 years(CAGR)	-4.56%	-23.37%
Max(CAGR)	-4.56%	-8.70%

EYE

-11.13%

Winner

NVAX

-7.69%

EYE

-28.23%

Winner

NVAX

-13.79%

EYE

-35.45%

Winner

NVAX

+35.16%

EYE

-12.92%

Winner

NVAX

+24.20%

5Y(CAGR)

Winner

EYE

-17.35%

NVAX

-46.85%

10Y(CAGR)

Winner

EYE

-4.56%

NVAX

-23.37%

Max(CAGR)

Winner

EYE

-4.56%

NVAX

-8.70%

EYE vs NVAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EYE	NVAX
2026	-28.29%	+24.54%
2025	+139.74%	-21.59%
2024	-50.96%	+59.84%
2023	-47.25%	-50.97%
2022	-21.12%	-92.81%
2021	+2.13%	+26.63%
2020	+39.65%	+2383.52%
2019	+16.07%	-89.90%
2018	-30.05%	+41.54%
2017	+45.92%	-2.36%
2016	N/A	-84.01%
2015	N/A	+45.66%
2014	N/A	+13.82%
2013	N/A	+159.90%
2012	N/A	+36.96%
2011	N/A	-50.97%
2010	N/A	-13.52%
2009	N/A	+31.68%
2008	N/A	-42.02%
2007	N/A	-13.95%
2006	N/A	+5.67%
2005	N/A	+18.83%
2004	N/A	-45.76%
2003	N/A	+114.29%
2002	N/A	-80.91%
2001	N/A	+67.66%
2000	N/A	+47.83%
1999	N/A	+12.40%

EYE vs NVAX 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 NVAX was -98.82%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current EYE drawdown is -71.35%. The current NVAX drawdown is -97.22%.

Rank	EYE	NVAX
#1	-85.10% Nov 5, 2021 - Sep 6, 2024	-98.82% Feb 8, 2021 - Feb 5, 2024
#2	-70.03% Sep 7, 2018 - Nov 9, 2020	-98.77% Oct 9, 2001 - Feb 8, 2021
#3	-26.87% Jan 19, 2018 - Aug 8, 2018	-58.91% Mar 8, 2000 - Aug 3, 2001
#4	-18.12% Jan 12, 2021 - May 3, 2021	-28.27% Sep 10, 2001 - Oct 3, 2001
#5	-13.03% Nov 9, 2020 - Jan 6, 2021	-18.43% Nov 5, 1999 - Dec 16, 1999
#6	-11.64% Aug 10, 2018 - Sep 5, 2018	-12.63% Dec 17, 1999 - Jan 20, 2000
#7	-9.98% May 3, 2021 - Jul 23, 2021	-10.34% Jan 21, 2000 - Feb 8, 2000
#8	-8.76% Sep 24, 2021 - Oct 15, 2021	-8.57% Aug 22, 2001 - Sep 10, 2001
#9	-6.80% Oct 15, 2021 - Nov 3, 2021	-8.06% Feb 11, 2000 - Mar 1, 2000
#10	-6.53% Dec 29, 2017 - Jan 12, 2018	-6.68% Mar 6, 2000 - Mar 8, 2000
#11	-3.70% Aug 31, 2021 - Sep 23, 2021	-5.02% Oct 3, 2001 - Oct 9, 2001
#12	-2.49% Aug 23, 2021 - Aug 25, 2021	-3.72% Aug 6, 2001 - Aug 9, 2001
#13	-2.21% Nov 1, 2017 - Nov 27, 2017	-2.91% Aug 13, 2001 - Aug 22, 2001
#14	-1.66% Aug 12, 2021 - Aug 17, 2021	-1.86% Mar 2, 2000 - Mar 6, 2000
#15	-1.43% Jul 30, 2021 - Aug 3, 2021	N/A