TCBK vs EYE

Comparison between Trico Bancshares (TCBK, Company) and National Vision Holdings Inc (EYE, Company).

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

5-Year PerformanceTCBK has outperformed EYE, delivering a return of +10.2% compared to -16.2%

TCBK vs EYE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBK(COMPANY)	EYE(COMPANY)
Market Cap	$1.84B	$1.85B
Max Drawdown	67.32%	85.10%
Sharpe Ratio	1.37	-0.01
5Y Beta	0.76	1.13
Industry	Banks - Regional	Specialty Retail
P/E Ratio	14.49	39.45
Forward P/E	12.95	26.25
PEG Ratio	0.91	N/A
Dividend Yield	2.46%	N/A
5Y Dividends CAGR	14.23%	N/A
5Y EPS CAGR	7.57%	-7.37%
Debt to Equity	0.00%	25.98%
Free Cash Flow Yield	7.49%	5.72%
P/S Ratio	4.36	0.88
P/B Ratio	1.37	1.97

Market Cap

TCBK

$1.84B

Winner

EYE

$1.85B

Max Drawdown

Winner

TCBK

67.32%

EYE

85.10%

Sharpe Ratio

Winner

TCBK

1.37

EYE

-0.01

5Y Beta

Winner

TCBK

0.76

EYE

1.13

Industry

TCBK

Banks - Regional

EYE

Specialty Retail

P/E Ratio

Winner

TCBK

14.49

EYE

39.45

Forward P/E

Winner

TCBK

12.95

EYE

26.25

PEG Ratio

TCBK

0.91

EYE

N/A

Dividend Yield

TCBK

2.46%

EYE

N/A

5Y Dividends CAGR

TCBK

14.23%

EYE

N/A

5Y EPS CAGR

Winner

TCBK

7.57%

EYE

-7.37%

Debt to Equity

Winner

TCBK

0.00%

EYE

25.98%

Free Cash Flow Yield

Winner

TCBK

7.49%

EYE

5.72%

P/S Ratio

TCBK

4.36

Winner

EYE

0.88

P/B Ratio

Winner

TCBK

1.37

EYE

1.97

TCBK vs EYE - Historical Returns

Returns include dividend reinvestment.

Period	TCBK	EYE
1 month	+6.30%	+12.52%
3 months	+14.07%	-0.88%
6 months	+11.79%	-22.30%
1 year	+44.00%	-5.90%
5 years(CAGR)	+10.19%	-16.18%
10 years(CAGR)	+10.93%	-2.41%
Max(CAGR)	+9.83%	-2.41%

TCBK

+6.30%

Winner

EYE

+12.52%

Winner

TCBK

+14.07%

EYE

-0.88%

Winner

TCBK

+11.79%

EYE

-22.30%

Winner

TCBK

+44.00%

EYE

-5.90%

5Y(CAGR)

Winner

TCBK

+10.19%

EYE

-16.18%

10Y(CAGR)

Winner

TCBK

+10.93%

EYE

-2.41%

Max(CAGR)

Winner

TCBK

+9.83%

EYE

-2.41%

TCBK vs EYE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCBK	EYE
2026	+23.84%	-13.41%
2025	+13.20%	+139.74%
2024	+4.43%	-50.96%
2023	-11.48%	-47.25%
2022	+20.83%	-21.12%
2021	+25.54%	+2.13%
2020	-10.41%	+39.65%
2019	+22.92%	+16.07%
2018	-9.69%	-30.05%
2017	+14.42%	+45.92%
2016	+31.05%	N/A
2015	+14.87%	N/A
2014	-8.61%	N/A
2013	+66.98%	N/A
2012	+17.94%	N/A
2011	-12.53%	N/A
2010	-2.39%	N/A
2009	-29.92%	N/A
2008	+36.61%	N/A
2007	-28.13%	N/A
2006	+22.24%	N/A
2005	+2.38%	N/A
2004	+51.50%	N/A
2003	+29.35%	N/A
2002	+35.44%	N/A
2001	+28.22%	N/A
2000	-5.32%	N/A
1999	+2.35%	N/A

TCBK vs EYE Drawdown Comparison

The maximum drawdown for TCBK was -67.14%, occurring on Mar 9, 2009. Recovery took 1797 trading sessions.

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

The current TCBK drawdown is -6.62%. The current EYE drawdown is -65.40%.

Rank	TCBK	EYE
#1	-67.14% Sep 19, 2008 - Nov 9, 2015	-85.10% Nov 5, 2021 - Sep 6, 2024
#2	-62.81% Mar 31, 2006 - Sep 19, 2008	-70.03% Sep 7, 2018 - Nov 9, 2020
#3	-48.84% Oct 31, 2022 - Jun 10, 2026	-26.87% Jan 19, 2018 - Aug 8, 2018
#4	-42.22% Nov 29, 2017 - Jan 12, 2021	-18.12% Jan 12, 2021 - May 3, 2021
#5	-26.42% Nov 30, 1999 - Jul 20, 2001	-13.03% Nov 9, 2020 - Jan 6, 2021
#6	-24.98% Mar 12, 2021 - Oct 13, 2022	-11.64% Aug 10, 2018 - Sep 5, 2018
#7	-21.31% Jul 2, 2002 - Jul 22, 2003	-9.98% May 3, 2021 - Jul 23, 2021
#8	-20.57% Nov 24, 2004 - Jul 22, 2005	-8.76% Sep 24, 2021 - Oct 15, 2021
#9	-18.59% Nov 27, 2015 - Nov 10, 2016	-6.80% Oct 15, 2021 - Nov 3, 2021
#10	-16.50% Jul 26, 2005 - Feb 1, 2006	-6.53% Dec 29, 2017 - Jan 12, 2018
#11	-12.64% Apr 2, 2004 - Jun 25, 2004	-3.70% Aug 31, 2021 - Sep 23, 2021
#12	-12.32% Apr 11, 2002 - May 20, 2002	-2.49% Aug 23, 2021 - Aug 25, 2021
#13	-11.49% Jun 25, 2004 - Aug 25, 2004	-2.21% Nov 1, 2017 - Nov 27, 2017
#14	-11.28% Aug 8, 2017 - Sep 27, 2017	-1.66% Aug 12, 2021 - Aug 17, 2021
#15	-11.22% Feb 21, 2017 - Aug 4, 2017	-1.43% Jul 30, 2021 - Aug 3, 2021