EYE vs NWPX

Comparison between National Vision Holdings Inc (EYE, Company) and Northwest Pipe Company (NWPX, Company).

EYE is from the Consumer Cyclical sector, while NWPX is from the Basic Materials sector.

5-Year PerformanceNWPX has outperformed EYE, delivering a return of +37.1% compared to -18.7%

EYE vs NWPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EYE(COMPANY)	NWPX(COMPANY)
Market Cap	$1.34B	$1.34B
Max Drawdown	85.10%	87.71%
Sharpe Ratio	-0.39	3.28
5Y Beta	1.13	0.95
Industry	Specialty Retail	Steel
P/E Ratio	28.75	32.04
Forward P/E	19.42	30.40
PEG Ratio	N/A	1.04
5Y EPS CAGR	-7.37%	15.58%
Debt to Equity	25.98%	2.66%
Free Cash Flow Yield	7.85%	5.35%

Market Cap

Winner

EYE

$1.34B

NWPX

$1.34B

Max Drawdown

Winner

EYE

85.10%

NWPX

87.71%

Sharpe Ratio

EYE

-0.39

Winner

NWPX

3.28

5Y Beta

EYE

1.13

Winner

NWPX

0.95

Industry

EYE

Specialty Retail

NWPX

Steel

P/E Ratio

Winner

EYE

28.75

NWPX

32.04

Forward P/E

Winner

EYE

19.42

NWPX

30.40

PEG Ratio

EYE

N/A

NWPX

1.04

5Y EPS CAGR

EYE

-7.37%

Winner

NWPX

15.58%

Debt to Equity

EYE

25.98%

Winner

NWPX

2.66%

Free Cash Flow Yield

Winner

EYE

7.85%

NWPX

5.35%

EYE vs NWPX - Historical Returns

Returns include dividend reinvestment.

Period	EYE	NWPX
1 month	-3.12%	+25.25%
3 months	-40.03%	+93.56%
6 months	-40.45%	+120.55%
1 year	-27.04%	+260.04%
5 years(CAGR)	-18.72%	+37.09%
10 years(CAGR)	-5.69%	+30.32%
Max(CAGR)	-5.69%	+9.01%

EYE

-3.12%

Winner

NWPX

+25.25%

EYE

-40.03%

Winner

NWPX

+93.56%

EYE

-40.45%

Winner

NWPX

+120.55%

EYE

-27.04%

Winner

NWPX

+260.04%

5Y(CAGR)

EYE

-18.72%

Winner

NWPX

+37.09%

10Y(CAGR)

EYE

-5.69%

Winner

NWPX

+30.32%

Max(CAGR)

EYE

-5.69%

Winner

NWPX

+9.01%

EYE vs NWPX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EYE	NWPX
2026	-35.34%	+120.83%
2025	+139.74%	+31.64%
2024	-50.96%	+60.17%
2023	-47.25%	-9.64%
2022	-21.12%	+7.26%
2021	+2.13%	+15.59%
2020	+39.65%	-14.68%
2019	+16.07%	+42.35%
2018	-30.05%	+21.05%
2017	+45.92%	+9.18%
2016	N/A	+54.86%
2015	N/A	-61.20%
2014	N/A	-20.67%
2013	N/A	+51.28%
2012	N/A	+2.05%
2011	N/A	-5.93%
2010	N/A	-13.31%
2009	N/A	-38.76%
2008	N/A	+10.93%
2007	N/A	+19.73%
2006	N/A	+24.98%
2005	N/A	+15.78%
2004	N/A	+84.13%
2003	N/A	-22.30%
2002	N/A	+6.79%
2001	N/A	+114.43%
2000	N/A	-49.55%
1999	N/A	+0.00%

EYE vs NWPX 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 NWPX was -87.71%, occurring on Feb 11, 2016. Recovery took 4307 trading sessions.

The current EYE drawdown is -74.16%.

Rank	EYE	NWPX
#1	-85.10% Nov 5, 2021 - Sep 6, 2024	-87.71% Sep 19, 2008 - Nov 3, 2025
#2	-70.03% Sep 7, 2018 - Nov 9, 2020	-63.69% Jun 28, 2002 - Dec 28, 2004
#3	-26.87% Jan 19, 2018 - Aug 8, 2018	-54.84% Jan 14, 2000 - Apr 5, 2001
#4	-18.12% Jan 12, 2021 - May 3, 2021	-29.48% Sep 7, 2001 - Dec 7, 2001
#5	-13.03% Nov 9, 2020 - Jan 6, 2021	-26.56% Apr 5, 2001 - Jun 13, 2001
#6	-11.64% Aug 10, 2018 - Sep 5, 2018	-26.23% Mar 31, 2006 - Aug 10, 2006
#7	-9.98% May 3, 2021 - Jul 23, 2021	-25.14% Sep 13, 2005 - Mar 31, 2006
#8	-8.76% Sep 24, 2021 - Oct 15, 2021	-25.01% Mar 15, 2005 - Jul 25, 2005
#9	-6.80% Oct 15, 2021 - Nov 3, 2021	-23.30% Mar 30, 2007 - Jan 15, 2008
#10	-6.53% Dec 29, 2017 - Jan 12, 2018	-20.38% Nov 2, 1999 - Jan 13, 2000
#11	-3.70% Aug 31, 2021 - Sep 23, 2021	-16.85% Jan 15, 2002 - Apr 17, 2002
#12	-2.49% Aug 23, 2021 - Aug 25, 2021	-16.41% Feb 20, 2007 - Mar 30, 2007
#13	-2.21% Nov 1, 2017 - Nov 27, 2017	-16.27% Jun 24, 2008 - Jul 25, 2008
#14	-1.66% Aug 12, 2021 - Aug 17, 2021	-15.70% Nov 3, 2025 - Dec 19, 2025
#15	-1.43% Jul 30, 2021 - Aug 3, 2021	-14.03% Jan 16, 2008 - Apr 1, 2008

Correlation

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

-0.37

-101