EYE vs WD

Comparison between National Vision Holdings Inc (EYE, Company) and Walker & Dunlop Inc (WD, Company).

EYE is from the Consumer Cyclical sector, while WD is from the Financial Services sector.

5-Year PerformanceWD has outperformed EYE, delivering a return of -11.8% compared to -17.7%

EYE vs WD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EYE(COMPANY)	WD(COMPANY)
Market Cap	$1.59B	$1.59B
Max Drawdown	85.10%	72.21%
Sharpe Ratio	-0.31	-0.80
5Y Beta	1.14	0.98
Industry	Specialty Retail	Mortgage Finance
P/E Ratio	33.95	22.94
Forward P/E	23.58	10.99
Dividend Yield	N/A	5.55%
5Y Dividends CAGR	N/A	9.44%
5Y EPS CAGR	-7.37%	-22.06%
Debt to Equity	25.98%	0.00%
Free Cash Flow Yield	6.65%	-96.23%

Market Cap

Winner

EYE

$1.59B

Max Drawdown

EYE

85.10%

Winner

72.21%

Sharpe Ratio

Winner

EYE

-0.31

-0.80

5Y Beta

EYE

1.14

Winner

0.98

Industry

EYE

Specialty Retail

Mortgage Finance

P/E Ratio

EYE

33.95

Winner

22.94

Forward P/E

EYE

23.58

Winner

10.99

Dividend Yield

EYE

N/A

5.55%

5Y Dividends CAGR

EYE

N/A

9.44%

5Y EPS CAGR

Winner

EYE

-7.37%

-22.06%

Debt to Equity

EYE

25.98%

Winner

0.00%

Free Cash Flow Yield

Winner

EYE

6.65%

-96.23%

EYE vs WD - Historical Returns

Returns include dividend reinvestment.

Period	EYE	WD
1 month	+19.13%	-8.48%
3 months	-17.23%	-4.47%
6 months	-25.02%	-24.70%
1 year	-21.55%	-35.35%
5 years(CAGR)	-17.67%	-11.80%
10 years(CAGR)	-3.72%	+9.23%
Max(CAGR)	-3.72%	+12.09%

Winner

EYE

+19.13%

-8.48%

EYE

-17.23%

Winner

-4.47%

EYE

-25.02%

Winner

-24.70%

Winner

EYE

-21.55%

-35.35%

5Y(CAGR)

EYE

-17.67%

Winner

-11.80%

10Y(CAGR)

EYE

-3.72%

Winner

+9.23%

Max(CAGR)

EYE

-3.72%

Winner

+12.09%

EYE vs WD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EYE	WD
2026	-22.97%	-17.99%
2025	+139.74%	-34.68%
2024	-50.96%	-8.06%
2023	-47.25%	+43.47%
2022	-21.12%	-46.17%
2021	+2.13%	+76.05%
2020	+39.65%	+45.97%
2019	+16.07%	+52.40%
2018	-30.05%	-6.79%
2017	+45.92%	+50.60%
2016	N/A	+9.36%
2015	N/A	+66.44%
2014	N/A	+8.54%
2013	N/A	-6.21%
2012	N/A	+36.00%
2011	N/A	+25.60%
2010	N/A	+1.92%

EYE vs WD 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 WD was -68.49%, occurring on Apr 3, 2020. Recovery took 193 trading sessions.

The current EYE drawdown is -69.22%. The current WD drawdown is -65.12%.

Rank	EYE	WD
#1	-85.10% Nov 5, 2021 - Sep 6, 2024	-68.49% Feb 11, 2020 - Nov 13, 2020
#2	-70.03% Sep 7, 2018 - Nov 9, 2020	-68.35% Nov 23, 2021 - Mar 27, 2026
#3	-26.87% Jan 19, 2018 - Aug 8, 2018	-42.15% Feb 8, 2013 - May 6, 2015
#4	-18.12% Jan 12, 2021 - May 3, 2021	-38.77% Nov 4, 2015 - Dec 9, 2016
#5	-13.03% Nov 9, 2020 - Jan 6, 2021	-36.41% Apr 24, 2018 - Oct 15, 2019
#6	-11.64% Aug 10, 2018 - Sep 5, 2018	-21.91% May 31, 2011 - Oct 27, 2011
#7	-9.98% May 3, 2021 - Jul 23, 2021	-20.61% Oct 27, 2011 - Sep 7, 2012
#8	-8.76% Sep 24, 2021 - Oct 15, 2021	-18.74% Oct 18, 2017 - Mar 27, 2018
#9	-6.80% Oct 15, 2021 - Nov 3, 2021	-17.27% Jul 14, 2015 - Oct 7, 2015
#10	-6.53% Dec 29, 2017 - Jan 12, 2018	-15.19% May 4, 2021 - Sep 2, 2021
#11	-3.70% Aug 31, 2021 - Sep 23, 2021	-13.15% Jul 11, 2017 - Oct 2, 2017
#12	-2.49% Aug 23, 2021 - Aug 25, 2021	-12.64% Dec 23, 2020 - Feb 4, 2021
#13	-2.21% Nov 1, 2017 - Nov 27, 2017	-12.08% Mar 28, 2011 - May 18, 2011
#14	-1.66% Aug 12, 2021 - Aug 17, 2021	-11.31% Mar 15, 2021 - Apr 29, 2021
#15	-1.43% Jul 30, 2021 - Aug 3, 2021	-10.85% May 3, 2017 - Jul 7, 2017