NUKKW vs EYE

Comparison between Nukkleus Inc - Warrants (22/12/2028) (NUKKW, Company) and National Vision Holdings Inc (EYE, Company).

NUKKW vs EYE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUKKW(COMPANY)	EYE(COMPANY)
Market Cap	$1.41B	$1.41B
Max Drawdown	96.10%	85.10%
Sharpe Ratio	0.17	-0.11
5Y Beta	N/A	1.12
Industry	N/A	Specialty Retail
P/E Ratio	N/A	30.12
Forward P/E	N/A	19.61
5Y EPS CAGR	N/A	-7.37%
Debt to Equity	N/A	25.98%
Free Cash Flow Yield	N/A	7.50%
P/S Ratio	0.49	0.68
P/B Ratio	N/A	1.56

Market Cap

Winner

NUKKW

$1.41B

EYE

$1.41B

Max Drawdown

NUKKW

96.10%

Winner

EYE

85.10%

Sharpe Ratio

Winner

NUKKW

0.17

EYE

-0.11

5Y Beta

NUKKW

N/A

EYE

1.12

Industry

NUKKW

N/A

EYE

Specialty Retail

P/E Ratio

NUKKW

N/A

EYE

30.12

Forward P/E

NUKKW

N/A

EYE

19.61

5Y EPS CAGR

NUKKW

N/A

EYE

-7.37%

Debt to Equity

NUKKW

N/A

EYE

25.98%

Free Cash Flow Yield

NUKKW

N/A

EYE

7.50%

P/S Ratio

Winner

NUKKW

0.49

EYE

0.68

P/B Ratio

NUKKW

N/A

EYE

1.56

NUKKW vs EYE - Historical Returns

Returns include dividend reinvestment.

Period	NUKKW	EYE
1 month	+11.28%	-11.13%
3 months	-33.36%	-28.23%
6 months	-50.78%	-35.45%
1 year	-43.60%	-12.92%
5 years(CAGR)	N/A	-17.35%
10 years(CAGR)	N/A	-4.56%
Max(CAGR)	-30.00%	-4.56%

Winner

NUKKW

+11.28%

EYE

-11.13%

NUKKW

-33.36%

Winner

EYE

-28.23%

NUKKW

-50.78%

Winner

EYE

-35.45%

NUKKW

-43.60%

Winner

EYE

-12.92%

5Y(CAGR)

NUKKW

N/A

EYE

-17.35%

10Y(CAGR)

NUKKW

N/A

EYE

-4.56%

Max(CAGR)

NUKKW

-30.00%

Winner

EYE

-4.56%

NUKKW vs EYE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NUKKW	EYE
2026	-36.88%	-28.29%
2025	-33.28%	+139.74%
2024	+104.35%	-50.96%
2023	-32.19%	-47.25%
2022	N/A	-21.12%
2021	N/A	+2.13%
2020	N/A	+39.65%
2019	N/A	+16.07%
2018	N/A	-30.05%
2017	N/A	+45.92%

NUKKW vs EYE Drawdown Comparison

The maximum drawdown for NUKKW was -96.10%, occurring on Dec 2, 2024. Recovery took 246 trading sessions.

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

The current NUKKW drawdown is -76.80%. The current EYE drawdown is -71.35%.

Rank	NUKKW	EYE
#1	-96.10% Dec 26, 2023 - Dec 18, 2024	-85.10% Nov 5, 2021 - Sep 6, 2024
#2	-83.36% Dec 19, 2024 - Jun 10, 2026	-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