NPKI vs EYE

Comparison between Newpark Resources Inc (NPKI, Company) and National Vision Holdings Inc (EYE, Company).

NPKI is from the Industrials sector, while EYE is from the Consumer Cyclical sector.

5-Year PerformanceNPKI has outperformed EYE, delivering a return of +35.6% compared to -18.7%

NPKI vs EYE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPKI(COMPANY)	EYE(COMPANY)
Market Cap	$1.34B	$1.34B
Max Drawdown	95.04%	85.10%
Sharpe Ratio	1.79	-0.39
5Y Beta	1.28	1.13
Industry	Building Products & Equipment	Specialty Retail
P/E Ratio	38.79	28.75
Forward P/E	26.88	19.42
5Y EPS CAGR	12.91%	-7.37%
Debt to Equity	2.93%	25.98%
Free Cash Flow Yield	2.38%	7.85%

Market Cap

NPKI

$1.34B

Winner

EYE

$1.34B

Max Drawdown

NPKI

95.04%

Winner

EYE

85.10%

Sharpe Ratio

Winner

NPKI

1.79

EYE

-0.39

5Y Beta

NPKI

1.28

Winner

EYE

1.13

Industry

NPKI

Building Products & Equipment

EYE

Specialty Retail

P/E Ratio

NPKI

38.79

Winner

EYE

28.75

Forward P/E

NPKI

26.88

Winner

EYE

19.42

5Y EPS CAGR

Winner

NPKI

12.91%

EYE

-7.37%

Debt to Equity

Winner

NPKI

2.93%

EYE

25.98%

Free Cash Flow Yield

NPKI

2.38%

Winner

EYE

7.85%

NPKI vs EYE - Historical Returns

Returns include dividend reinvestment.

Period	NPKI	EYE
1 month	+5.23%	-3.12%
3 months	+14.55%	-40.03%
6 months	+28.95%	-40.45%
1 year	+85.31%	-27.04%
5 years(CAGR)	+35.59%	-18.72%
10 years(CAGR)	+10.98%	-5.69%
Max(CAGR)	+3.69%	-5.69%

Winner

NPKI

+5.23%

EYE

-3.12%

Winner

NPKI

+14.55%

EYE

-40.03%

Winner

NPKI

+28.95%

EYE

-40.45%

Winner

NPKI

+85.31%

EYE

-27.04%

5Y(CAGR)

Winner

NPKI

+35.59%

EYE

-18.72%

10Y(CAGR)

Winner

NPKI

+10.98%

EYE

-5.69%

Max(CAGR)

Winner

NPKI

+3.69%

EYE

-5.69%

NPKI vs EYE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NPKI	EYE
2026	+31.40%	-35.34%
2025	+56.02%	+139.74%
2024	+17.28%	-50.96%
2023	+63.14%	-47.25%
2022	+31.75%	-21.12%
2021	+49.24%	+2.13%
2020	-69.08%	+39.65%
2019	-12.92%	+16.07%
2018	-21.03%	-30.05%
2017	+11.69%	+45.92%
2016	+40.45%	N/A
2015	-44.36%	N/A
2014	-20.76%	N/A
2013	+49.51%	N/A
2012	-19.98%	N/A
2011	+48.21%	N/A
2010	+37.81%	N/A
2009	+7.63%	N/A
2008	-31.48%	N/A
2007	-20.44%	N/A
2006	-9.31%	N/A
2005	+49.61%	N/A
2004	+10.75%	N/A
2003	+7.64%	N/A
2002	-43.51%	N/A
2001	-12.80%	N/A
2000	+73.82%	N/A
1999	+0.99%	N/A

NPKI vs EYE Drawdown Comparison

The maximum drawdown for NPKI was -95.04%, occurring on Apr 1, 2020. Recovery took 3025 trading sessions.

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

The current NPKI drawdown is -2.75%. The current EYE drawdown is -74.16%.

Rank	NPKI	EYE
#1	-95.04% Oct 18, 2013 - Oct 29, 2025	-85.10% Nov 5, 2021 - Sep 6, 2024
#2	-82.92% May 29, 2001 - Oct 18, 2013	-70.03% Sep 7, 2018 - Nov 9, 2020
#3	-31.79% Aug 28, 2000 - May 4, 2001	-26.87% Jan 19, 2018 - Aug 8, 2018
#4	-28.09% Nov 17, 1999 - Jan 19, 2000	-18.12% Jan 12, 2021 - May 3, 2021
#5	-26.11% Jan 21, 2000 - Mar 7, 2000	-13.03% Nov 9, 2020 - Jan 6, 2021
#6	-18.09% Jul 19, 2000 - Aug 8, 2000	-11.64% Aug 10, 2018 - Sep 5, 2018
#7	-17.94% Oct 29, 2025 - Jan 15, 2026	-9.98% May 3, 2021 - Jul 23, 2021
#8	-17.45% Mar 7, 2000 - Apr 3, 2000	-8.76% Sep 24, 2021 - Oct 15, 2021
#9	-15.89% Apr 7, 2000 - Jun 14, 2000	-6.80% Oct 15, 2021 - Nov 3, 2021
#10	-15.19% Nov 3, 1999 - Nov 12, 1999	-6.53% Dec 29, 2017 - Jan 12, 2018
#11	-12.66% Apr 30, 2026 - Jun 5, 2026	-3.70% Aug 31, 2021 - Sep 23, 2021
#12	-12.28% Jun 14, 2000 - Jun 29, 2000	-2.49% Aug 23, 2021 - Aug 25, 2021
#13	-11.48% Feb 26, 2026 - Mar 25, 2026	-2.21% Nov 1, 2017 - Nov 27, 2017
#14	-9.46% Aug 8, 2000 - Aug 28, 2000	-1.66% Aug 12, 2021 - Aug 17, 2021
#15	-9.40% Apr 3, 2000 - Apr 7, 2000	-1.43% Jul 30, 2021 - Aug 3, 2021

Correlation

Correlation between NPKI and EYE is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101