EYE vs PMT-P-C

Comparison between National Vision Holdings Inc (EYE, Company) and Pennymac Mortgage Investment Trust (PMT-P-C, Company).

5-Year PerformancePMT-P-C has outperformed EYE, delivering a return of +1.6% compared to -17.2%

EYE vs PMT-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EYE(COMPANY)	PMT-P-C(COMPANY)
Market Cap	$1.56B	$1.55B
Max Drawdown	85.10%	36.36%
Sharpe Ratio	-0.18	-0.12
5Y Beta	1.12	0.14
Industry	Specialty Retail	N/A
P/E Ratio	33.25	10.81
Forward P/E	23.53	N/A
PEG Ratio	N/A	0.68
5Y EPS CAGR	-7.37%	-25.74%
Debt to Equity	25.98%	80.22%
Free Cash Flow Yield	6.79%	N/A

Market Cap

Winner

EYE

$1.56B

PMT-P-C

$1.55B

Max Drawdown

EYE

85.10%

Winner

PMT-P-C

36.36%

Sharpe Ratio

EYE

-0.18

Winner

PMT-P-C

-0.12

5Y Beta

EYE

1.12

Winner

PMT-P-C

0.14

Industry

EYE

Specialty Retail

PMT-P-C

N/A

P/E Ratio

EYE

33.25

Winner

PMT-P-C

10.81

Forward P/E

EYE

23.53

PMT-P-C

N/A

PEG Ratio

EYE

N/A

PMT-P-C

0.68

5Y EPS CAGR

Winner

EYE

-7.37%

PMT-P-C

-25.74%

Debt to Equity

Winner

EYE

25.98%

PMT-P-C

80.22%

Free Cash Flow Yield

EYE

6.79%

PMT-P-C

N/A

EYE vs PMT-P-C - Historical Returns

Returns include dividend reinvestment.

Period	EYE	PMT-P-C
1 month	+20.19%	-1.77%
3 months	-24.53%	-0.37%
6 months	-27.28%	-1.81%
1 year	-21.51%	+2.01%
5 years(CAGR)	-17.16%	+1.55%
10 years(CAGR)	-4.06%	N/A
Max(CAGR)	-4.06%	+1.55%

Winner

EYE

+20.19%

PMT-P-C

-1.77%

EYE

-24.53%

Winner

PMT-P-C

-0.37%

EYE

-27.28%

Winner

PMT-P-C

-1.81%

EYE

-21.51%

Winner

PMT-P-C

+2.01%

5Y(CAGR)

EYE

-17.16%

Winner

PMT-P-C

+1.55%

10Y(CAGR)

EYE

-4.06%

PMT-P-C

N/A

Max(CAGR)

EYE

-4.06%

Winner

PMT-P-C

+1.55%

EYE vs PMT-P-C - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EYE	PMT-P-C
2026	-25.20%	-0.45%
2025	+139.74%	+4.57%
2024	-50.96%	+6.03%
2023	-47.25%	+20.59%
2022	-21.12%	-25.67%
2021	+2.13%	+3.65%
2020	+39.65%	N/A
2019	+16.07%	N/A
2018	-30.05%	N/A
2017	+45.92%	N/A

EYE vs PMT-P-C 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 PMT-P-C was -31.13%, occurring on Oct 3, 2022. Recovery took 685 trading sessions.

The current EYE drawdown is -70.12%. The current PMT-P-C drawdown is -5.53%.

Rank	EYE	PMT-P-C
#1	-85.10% Nov 5, 2021 - Sep 6, 2024	-31.13% Dec 3, 2021 - Aug 27, 2024
#2	-70.03% Sep 7, 2018 - Nov 9, 2020	-13.45% Oct 18, 2024 - Jan 22, 2026
#3	-26.87% Jan 19, 2018 - Aug 8, 2018	-9.66% Feb 11, 2026 - Mar 31, 2026
#4	-18.12% Jan 12, 2021 - May 3, 2021	-2.38% Sep 19, 2024 - Oct 17, 2024
#5	-13.03% Nov 9, 2020 - Jan 6, 2021	-1.80% Aug 20, 2021 - Sep 22, 2021
#6	-11.64% Aug 10, 2018 - Sep 5, 2018	-1.37% Nov 9, 2021 - Dec 2, 2021
#7	-9.98% May 3, 2021 - Jul 23, 2021	-1.14% Aug 30, 2024 - Sep 9, 2024
#8	-8.76% Sep 24, 2021 - Oct 15, 2021	-0.90% Nov 3, 2021 - Nov 9, 2021
#9	-6.80% Oct 15, 2021 - Nov 3, 2021	-0.71% Sep 30, 2021 - Oct 29, 2021
#10	-6.53% Dec 29, 2017 - Jan 12, 2018	-0.69% Jan 28, 2026 - Feb 10, 2026
#11	-3.70% Aug 31, 2021 - Sep 23, 2021	-0.63% Sep 10, 2024 - Sep 13, 2024
#12	-2.49% Aug 23, 2021 - Aug 25, 2021	-0.40% Aug 17, 2021 - Aug 19, 2021
#13	-2.21% Nov 1, 2017 - Nov 27, 2017	-0.39% Oct 29, 2021 - Nov 3, 2021
#14	-1.66% Aug 12, 2021 - Aug 17, 2021	-0.20% Sep 23, 2021 - Sep 29, 2021
#15	-1.43% Jul 30, 2021 - Aug 3, 2021	-0.10% Aug 27, 2024 - Aug 30, 2024