EYE vs SKYT

Comparison between National Vision Holdings Inc (EYE, Company) and SkyWater Technology Inc (SKYT, Company).

EYE is from the Consumer Cyclical sector, while SKYT is from the Technology sector.

5-Year PerformanceSKYT has outperformed EYE, delivering a return of +13.5% compared to -18.8%

EYE vs SKYT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EYE(COMPANY)	SKYT(COMPANY)
Market Cap	$1.56B	$1.56B
Max Drawdown	85.10%	86.72%
Sharpe Ratio	-0.18	1.68
5Y Beta	1.13	2.14
Industry	Specialty Retail	Semiconductors
P/E Ratio	33.42	13.38
Forward P/E	26.74	185.19
5Y EPS CAGR	-7.37%	N/A
Debt to Equity	25.98%	39.95%
Free Cash Flow Yield	6.75%	-6.08%
P/S Ratio	0.90	N/A
P/B Ratio	2.00	N/A

Market Cap

EYE

$1.56B

Winner

SKYT

$1.56B

Max Drawdown

Winner

EYE

85.10%

SKYT

86.72%

Sharpe Ratio

EYE

-0.18

Winner

SKYT

1.68

5Y Beta

Winner

EYE

1.13

SKYT

2.14

Industry

EYE

Specialty Retail

SKYT

Semiconductors

P/E Ratio

EYE

33.42

Winner

SKYT

13.38

Forward P/E

Winner

EYE

26.74

SKYT

185.19

5Y EPS CAGR

EYE

-7.37%

SKYT

N/A

Debt to Equity

Winner

EYE

25.98%

SKYT

39.95%

Free Cash Flow Yield

Winner

EYE

6.75%

SKYT

-6.08%

P/S Ratio

EYE

0.90

SKYT

N/A

P/B Ratio

EYE

2.00

SKYT

N/A

EYE vs SKYT - Historical Returns

Returns include dividend reinvestment.

Period	EYE	SKYT
1 month	-1.24%	-6.78%
3 months	+12.59%	+1.47%
6 months	-32.49%	+2.53%
1 year	-17.96%	+262.68%
5 years(CAGR)	-18.81%	+13.46%
10 years(CAGR)	-4.22%	N/A
Max(CAGR)	-4.22%	+12.13%

Winner

EYE

-1.24%

SKYT

-6.78%

Winner

EYE

+12.59%

SKYT

+1.47%

EYE

-32.49%

Winner

SKYT

+2.53%

EYE

-17.96%

Winner

SKYT

+262.68%

5Y(CAGR)

EYE

-18.81%

Winner

SKYT

+13.46%

10Y(CAGR)

EYE

-4.22%

SKYT

N/A

Max(CAGR)

EYE

-4.22%

Winner

SKYT

+12.13%

EYE vs SKYT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EYE	SKYT
2026	-26.59%	+44.72%
2025	+139.74%	+34.82%
2024	-50.96%	+54.19%
2023	-47.25%	+29.65%
2022	-21.12%	-54.28%
2021	+2.13%	-8.57%
2020	+39.65%	N/A
2019	+16.07%	N/A
2018	-30.05%	N/A
2017	+45.92%	N/A

EYE vs SKYT 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 SKYT was -86.72%, occurring on May 24, 2022. Recovery took 1096 trading sessions.

The current EYE drawdown is -70.67%. The current SKYT drawdown is -18.67%.

Rank	EYE	SKYT
#1	-85.10% Nov 5, 2021 - Sep 6, 2024	-86.72% Sep 7, 2021 - Jan 20, 2026
#2	-70.03% Sep 7, 2018 - Nov 9, 2020	-53.47% Jun 17, 2021 - Sep 3, 2021
#3	-26.87% Jan 19, 2018 - Aug 8, 2018	-24.73% Jan 20, 2026 - May 11, 2026
#4	-18.12% Jan 12, 2021 - May 3, 2021	-23.38% Jun 2, 2026 - Jul 29, 2026
#5	-13.03% Nov 9, 2020 - Jan 6, 2021	-13.65% Apr 26, 2021 - Apr 29, 2021
#6	-11.64% Aug 10, 2018 - Sep 5, 2018	-13.24% May 24, 2021 - Jun 16, 2021
#7	-9.98% May 3, 2021 - Jul 23, 2021	-11.07% Apr 29, 2021 - May 20, 2021
#8	-8.76% Sep 24, 2021 - Oct 15, 2021	-4.38% May 14, 2026 - May 21, 2026
#9	-6.80% Oct 15, 2021 - Nov 3, 2021	-1.94% May 12, 2026 - May 14, 2026
#10	-6.53% Dec 29, 2017 - Jan 12, 2018	-1.49% May 29, 2026 - Jun 2, 2026
#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