FISK vs EYE

Comparison between Empire State Realty OP LP (FISK, Company) and National Vision Holdings Inc (EYE, Company).

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

5-Year PerformanceFISK has outperformed EYE, delivering a return of -15.3% compared to -18.7%

FISK vs EYE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FISK(COMPANY)	EYE(COMPANY)
Market Cap	$1.35B	$1.34B
Max Drawdown	83.69%	85.10%
Sharpe Ratio	-1.17	-0.39
5Y Beta	0.26	1.13
Industry	Reit - Office	Specialty Retail
P/E Ratio	30.55	28.75
Forward P/E	N/A	19.42
Dividend Yield	2.60%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	-11.16%	-7.37%
Debt to Equity	N/A	25.98%
Free Cash Flow Yield	17.44%	7.85%

Market Cap

Winner

FISK

$1.35B

EYE

$1.34B

Max Drawdown

Winner

FISK

83.69%

EYE

85.10%

Sharpe Ratio

FISK

-1.17

Winner

EYE

-0.39

5Y Beta

Winner

FISK

0.26

EYE

1.13

Industry

FISK

Reit - Office

EYE

Specialty Retail

P/E Ratio

FISK

30.55

Winner

EYE

28.75

Forward P/E

FISK

N/A

EYE

19.42

Dividend Yield

FISK

2.60%

EYE

N/A

5Y Dividends CAGR

FISK

0.00%

EYE

N/A

5Y EPS CAGR

FISK

-11.16%

Winner

EYE

-7.37%

Debt to Equity

FISK

N/A

EYE

25.98%

Free Cash Flow Yield

Winner

FISK

17.44%

EYE

7.85%

FISK vs EYE - Historical Returns

Returns include dividend reinvestment.

Period	FISK	EYE
1 month	-6.62%	-3.12%
3 months	+1.87%	-40.03%
6 months	-18.52%	-40.45%
1 year	-38.24%	-27.04%
5 years(CAGR)	-15.28%	-18.72%
10 years(CAGR)	-10.73%	-5.69%
Max(CAGR)	-10.31%	-5.69%

FISK

-6.62%

Winner

EYE

-3.12%

Winner

FISK

+1.87%

EYE

-40.03%

Winner

FISK

-18.52%

EYE

-40.45%

FISK

-38.24%

Winner

EYE

-27.04%

5Y(CAGR)

Winner

FISK

-15.28%

EYE

-18.72%

10Y(CAGR)

FISK

-10.73%

Winner

EYE

-5.69%

Max(CAGR)

FISK

-10.31%

Winner

EYE

-5.69%

FISK vs EYE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FISK	EYE
2026	-22.38%	-35.34%
2025	-33.70%	+139.74%
2024	+11.51%	-50.96%
2023	+48.75%	-47.25%
2022	-20.70%	-21.12%
2021	-5.67%	+2.13%
2020	-32.03%	+39.65%
2019	+2.81%	+16.07%
2018	-29.03%	-30.05%
2017	+3.79%	+45.92%
2016	+16.56%	N/A
2015	+4.48%	N/A
2014	+20.87%	N/A
2013	-42.77%	N/A

FISK vs EYE Drawdown Comparison

The maximum drawdown for FISK was -80.06%, occurring on May 17, 2023. This drawdown has not yet recovered.

The maximum drawdown for EYE was -85.10%, occurring on Sep 6, 2024. This drawdown has not yet recovered.

The current FISK drawdown is -77.60%. The current EYE drawdown is -74.16%.

Rank	FISK	EYE
#1	-80.06% Oct 10, 2013 - May 17, 2023	-85.10% Nov 5, 2021 - Sep 6, 2024
#2	N/A	-70.03% Sep 7, 2018 - Nov 9, 2020
#3	N/A	-26.87% Jan 19, 2018 - Aug 8, 2018
#4	N/A	-18.12% Jan 12, 2021 - May 3, 2021
#5	N/A	-13.03% Nov 9, 2020 - Jan 6, 2021
#6	N/A	-11.64% Aug 10, 2018 - Sep 5, 2018
#7	N/A	-9.98% May 3, 2021 - Jul 23, 2021
#8	N/A	-8.76% Sep 24, 2021 - Oct 15, 2021
#9	N/A	-6.80% Oct 15, 2021 - Nov 3, 2021
#10	N/A	-6.53% Dec 29, 2017 - Jan 12, 2018
#11	N/A	-3.70% Aug 31, 2021 - Sep 23, 2021
#12	N/A	-2.49% Aug 23, 2021 - Aug 25, 2021
#13	N/A	-2.21% Nov 1, 2017 - Nov 27, 2017
#14	N/A	-1.66% Aug 12, 2021 - Aug 17, 2021
#15	N/A	-1.43% Jul 30, 2021 - Aug 3, 2021