EYE vs UMH

Comparison between National Vision Holdings Inc (EYE, Company) and UMH Properties Inc (UMH, Company).

EYE is from the Consumer Cyclical sector, while UMH is from the Real Estate sector.

5-Year PerformanceUMH has outperformed EYE, delivering a return of -2.4% compared to -20.3%

EYE vs UMH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EYE(COMPANY)	UMH(COMPANY)
Market Cap	$1.33B	$1.33B
Max Drawdown	85.10%	71.09%
Sharpe Ratio	-0.45	-0.26
5Y Beta	1.13	0.36
Industry	Specialty Retail	Reit - Residential
P/E Ratio	28.42	45.54
Forward P/E	19.16	126.58
PEG Ratio	N/A	0.72
Dividend Yield	N/A	5.97%
5Y Dividends CAGR	N/A	8.74%
5Y EPS CAGR	-7.37%	-23.14%
Debt to Equity	25.98%	0.00%
Free Cash Flow Yield	7.94%	6.77%
P/S Ratio	0.68	4.81
P/B Ratio	1.56	2.34

Market Cap

EYE

$1.33B

Winner

UMH

$1.33B

Max Drawdown

EYE

85.10%

Winner

UMH

71.09%

Sharpe Ratio

EYE

-0.45

Winner

UMH

-0.26

5Y Beta

EYE

1.13

Winner

UMH

0.36

Industry

EYE

Specialty Retail

UMH

Reit - Residential

P/E Ratio

Winner

EYE

28.42

UMH

45.54

Forward P/E

Winner

EYE

19.16

UMH

126.58

PEG Ratio

EYE

N/A

UMH

0.72

Dividend Yield

EYE

N/A

UMH

5.97%

5Y Dividends CAGR

EYE

N/A

UMH

8.74%

5Y EPS CAGR

Winner

EYE

-7.37%

UMH

-23.14%

Debt to Equity

EYE

25.98%

Winner

UMH

0.00%

Free Cash Flow Yield

Winner

EYE

7.94%

UMH

6.77%

P/S Ratio

Winner

EYE

0.68

UMH

4.81

P/B Ratio

Winner

EYE

1.56

UMH

2.34

EYE vs UMH - Historical Returns

Returns include dividend reinvestment.

Period	EYE	UMH
1 month	-31.19%	-1.34%
3 months	-46.89%	+4.24%
6 months	-47.27%	+2.52%
1 year	-25.98%	-3.46%
5 years(CAGR)	-20.35%	-2.37%
10 years(CAGR)	-6.62%	+9.50%
Max(CAGR)	-6.62%	+8.89%

EYE

-31.19%

Winner

UMH

-1.34%

EYE

-46.89%

Winner

UMH

+4.24%

EYE

-47.27%

Winner

UMH

+2.52%

EYE

-25.98%

Winner

UMH

-3.46%

5Y(CAGR)

EYE

-20.35%

Winner

UMH

-2.37%

10Y(CAGR)

EYE

-6.62%

Winner

UMH

+9.50%

Max(CAGR)

EYE

-6.62%

Winner

UMH

+8.89%

EYE vs UMH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EYE	UMH
2026	-40.50%	-1.22%
2025	+139.74%	-11.11%
2024	-50.96%	+30.82%
2023	-47.25%	+0.35%
2022	-21.12%	-36.85%
2021	+2.13%	+97.56%
2020	+39.65%	+1.29%
2019	+16.07%	+45.37%
2018	-30.05%	-14.17%
2017	+45.92%	+4.25%
2016	N/A	+64.52%
2015	N/A	+13.55%
2014	N/A	+11.43%
2013	N/A	-5.90%
2012	N/A	+14.49%
2011	N/A	-6.44%
2010	N/A	+29.20%
2009	N/A	+52.10%
2008	N/A	-44.13%
2007	N/A	-18.34%
2006	N/A	+4.46%
2005	N/A	+6.50%
2004	N/A	-1.20%
2003	N/A	+34.80%
2002	N/A	+19.92%
2001	N/A	+36.30%
2000	N/A	+24.77%
1999	N/A	-5.05%

EYE vs UMH 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 UMH was -62.52%, occurring on Dec 23, 2008. Recovery took 1121 trading sessions.

The current EYE drawdown is -76.23%. The current UMH drawdown is -30.07%.

Rank	EYE	UMH
#1	-85.10% Nov 5, 2021 - Sep 6, 2024	-62.52% Jan 24, 2007 - Jul 6, 2011
#2	-70.03% Sep 7, 2018 - Nov 9, 2020	-46.96% Dec 31, 2021 - Oct 3, 2023
#3	-26.87% Jan 19, 2018 - Aug 8, 2018	-44.65% Jan 23, 2020 - Dec 15, 2020
#4	-18.12% Jan 12, 2021 - May 3, 2021	-32.23% Jun 2, 2017 - Nov 27, 2019
#5	-13.03% Nov 9, 2020 - Jan 6, 2021	-26.39% Dec 1, 2003 - Feb 9, 2005
#6	-11.64% Aug 10, 2018 - Sep 5, 2018	-21.44% Oct 4, 2012 - Mar 20, 2015
#7	-9.98% May 3, 2021 - Jul 23, 2021	-21.41% Jul 6, 2011 - Feb 8, 2012
#8	-8.76% Sep 24, 2021 - Oct 15, 2021	-19.38% Jan 11, 2000 - Jun 6, 2000
#9	-6.80% Oct 15, 2021 - Nov 3, 2021	-14.64% Jun 25, 2003 - Oct 17, 2003
#10	-6.53% Dec 29, 2017 - Jan 12, 2018	-14.30% Mar 30, 2001 - Nov 16, 2001
#11	-3.70% Aug 31, 2021 - Sep 23, 2021	-13.81% Apr 30, 2012 - Jul 9, 2012
#12	-2.49% Aug 23, 2021 - Aug 25, 2021	-13.24% Dec 17, 2020 - Feb 10, 2021
#13	-2.21% Nov 1, 2017 - Nov 27, 2017	-12.16% Sep 8, 2021 - Dec 15, 2021
#14	-1.66% Aug 12, 2021 - Aug 17, 2021	-11.51% Dec 18, 2015 - Mar 11, 2016
#15	-1.43% Jul 30, 2021 - Aug 3, 2021	-11.30% Apr 8, 2015 - Oct 19, 2015