NSP vs EYE

Comparison between Insperity Inc (NSP, Company) and National Vision Holdings Inc (EYE, Company).

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

5-Year PerformanceNSP has outperformed EYE, delivering a return of -13.8% compared to -17.3%

NSP vs EYE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NSP(COMPANY)	EYE(COMPANY)
Market Cap	$1.41B	$1.41B
Max Drawdown	95.37%	85.10%
Sharpe Ratio	-0.36	-0.11
5Y Beta	0.68	1.12
Industry	Staffing & Employment Services	Specialty Retail
P/E Ratio	23.83	30.12
Forward P/E	18.62	19.61
PEG Ratio	1.42	N/A
Dividend Yield	6.91%	N/A
5Y Dividends CAGR	13.40%	N/A
5Y EPS CAGR	-17.46%	-7.37%
Debt to Equity	550.75%	25.98%
Free Cash Flow Yield	4.77%	7.50%
P/S Ratio	0.21	0.68
P/B Ratio	21.23	1.56

Market Cap

NSP

$1.41B

Winner

EYE

$1.41B

Max Drawdown

NSP

95.37%

Winner

EYE

85.10%

Sharpe Ratio

NSP

-0.36

Winner

EYE

-0.11

5Y Beta

Winner

NSP

0.68

EYE

1.12

Industry

NSP

Staffing & Employment Services

EYE

Specialty Retail

P/E Ratio

Winner

NSP

23.83

EYE

30.12

Forward P/E

Winner

NSP

18.62

EYE

19.61

PEG Ratio

NSP

1.42

EYE

N/A

Dividend Yield

NSP

6.91%

EYE

N/A

5Y Dividends CAGR

NSP

13.40%

EYE

N/A

5Y EPS CAGR

NSP

-17.46%

Winner

EYE

-7.37%

Debt to Equity

NSP

550.75%

Winner

EYE

25.98%

Free Cash Flow Yield

NSP

4.77%

Winner

EYE

7.50%

P/S Ratio

Winner

NSP

0.21

EYE

0.68

P/B Ratio

NSP

21.23

Winner

EYE

1.56

NSP vs EYE - Historical Returns

Returns include dividend reinvestment.

Period	NSP	EYE
1 month	+18.01%	-11.13%
3 months	+81.29%	-28.23%
6 months	-1.01%	-35.45%
1 year	-35.88%	-12.92%
5 years(CAGR)	-13.81%	-17.35%
10 years(CAGR)	+2.64%	-4.56%
Max(CAGR)	+11.35%	-4.56%

Winner

NSP

+18.01%

EYE

-11.13%

Winner

NSP

+81.29%

EYE

-28.23%

Winner

NSP

-1.01%

EYE

-35.45%

NSP

-35.88%

Winner

EYE

-12.92%

5Y(CAGR)

Winner

NSP

-13.81%

EYE

-17.35%

10Y(CAGR)

Winner

NSP

+2.64%

EYE

-4.56%

Max(CAGR)

Winner

NSP

+11.35%

EYE

-4.56%

NSP vs EYE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NSP	EYE
2026	-0.93%	-28.29%
2025	-46.39%	+139.74%
2024	-33.04%	-50.96%
2023	+5.77%	-47.25%
2022	-1.68%	-21.12%
2021	+54.74%	+2.13%
2020	-4.36%	+39.65%
2019	-5.35%	+16.07%
2018	+65.94%	-30.05%
2017	+65.45%	+45.92%
2016	+48.66%	N/A
2015	+47.40%	N/A
2014	+2.86%	N/A
2013	+12.08%	N/A
2012	+31.21%	N/A
2011	-12.90%	N/A
2010	+24.48%	N/A
2009	+10.31%	N/A
2008	-24.51%	N/A
2007	-32.13%	N/A
2006	-0.58%	N/A
2005	+246.54%	N/A
2004	-27.82%	N/A
2003	+182.60%	N/A
2002	-76.93%	N/A
2001	+17.39%	N/A
2000	+79.83%	N/A
1999	+98.36%	N/A

NSP vs EYE Drawdown Comparison

The maximum drawdown for NSP was -95.37%, occurring on Sep 19, 2002. Recovery took 1285 trading sessions.

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

The current NSP drawdown is -68.53%. The current EYE drawdown is -71.35%.

Rank	NSP	EYE
#1	-95.37% Sep 20, 2000 - Nov 1, 2005	-85.10% Nov 5, 2021 - Sep 6, 2024
#2	-83.19% Jul 26, 2019 - Mar 11, 2026	-70.03% Sep 7, 2018 - Nov 9, 2020
#3	-76.66% Feb 12, 2007 - Feb 12, 2015	-26.87% Jan 19, 2018 - Aug 8, 2018
#4	-46.87% May 1, 2006 - Feb 12, 2007	-18.12% Jan 12, 2021 - May 3, 2021
#5	-27.32% Sep 4, 2018 - Feb 11, 2019	-13.03% Nov 9, 2020 - Jan 6, 2021
#6	-26.45% Dec 31, 1999 - Feb 24, 2000	-11.64% Aug 10, 2018 - Sep 5, 2018
#7	-24.29% Apr 27, 2017 - Oct 4, 2017	-9.98% May 3, 2021 - Jul 23, 2021
#8	-21.91% Mar 13, 2015 - May 2, 2016	-8.76% Sep 24, 2021 - Oct 15, 2021
#9	-20.06% Jul 22, 2016 - Feb 13, 2017	-6.80% Oct 15, 2021 - Nov 3, 2021
#10	-19.82% May 12, 2000 - Jun 5, 2000	-6.53% Dec 29, 2017 - Jan 12, 2018
#11	-19.68% Jun 29, 2000 - Aug 2, 2000	-3.70% Aug 31, 2021 - Sep 23, 2021
#12	-19.48% Apr 13, 2000 - May 1, 2000	-2.49% Aug 23, 2021 - Aug 25, 2021
#13	-18.37% Nov 2, 2005 - Feb 16, 2006	-2.21% Nov 1, 2017 - Nov 27, 2017
#14	-15.06% Feb 11, 2019 - Jul 15, 2019	-1.66% Aug 12, 2021 - Aug 17, 2021
#15	-14.49% Mar 2, 2000 - Apr 13, 2000	-1.43% Jul 30, 2021 - Aug 3, 2021