WBI vs EYE

Comparison between WaterBridge Infrastructure LLC. - Class A (WBI, Company) and National Vision Holdings Inc (EYE, Company).

WBI is from the Energy sector, while EYE is from the Consumer Cyclical sector.

WBI vs EYE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WBI(COMPANY)	EYE(COMPANY)
Market Cap	$1.59B	$1.59B
Max Drawdown	30.70%	85.10%
Sharpe Ratio	1.28	-0.27
5Y Beta	0.49	1.14
Industry	Oil & Gas Equipment & Services	Specialty Retail
P/E Ratio	-345.30	33.95
Forward P/E	N/A	23.58
Dividend Yield	0.14%	N/A
5Y EPS CAGR	N/A	-7.37%
Debt to Equity	223.33%	25.98%
Free Cash Flow Yield	17.27%	6.65%
P/S Ratio	2.71	0.80
P/B Ratio	2.54	1.77

Market Cap

Winner

WBI

$1.59B

EYE

$1.59B

Max Drawdown

Winner

WBI

30.70%

EYE

85.10%

Sharpe Ratio

Winner

WBI

1.28

EYE

-0.27

5Y Beta

Winner

WBI

0.49

EYE

1.14

Industry

WBI

Oil & Gas Equipment & Services

EYE

Specialty Retail

P/E Ratio

Winner

WBI

-345.30

EYE

33.95

Forward P/E

WBI

N/A

EYE

23.58

Dividend Yield

WBI

0.14%

EYE

N/A

5Y EPS CAGR

WBI

N/A

EYE

-7.37%

Debt to Equity

WBI

223.33%

Winner

EYE

25.98%

Free Cash Flow Yield

Winner

WBI

17.27%

EYE

6.65%

P/S Ratio

WBI

2.71

Winner

EYE

0.80

P/B Ratio

WBI

2.54

Winner

EYE

1.77

WBI vs EYE - Historical Returns

Returns include dividend reinvestment.

Period	WBI	EYE
1 month	+24.31%	+19.13%
3 months	+26.23%	-17.23%
6 months	+54.35%	-25.02%
1 year	+56.24%	-21.55%
5 years(CAGR)	N/A	-17.67%
10 years(CAGR)	N/A	-3.72%
Max(CAGR)	+69.46%	-3.72%

Winner

WBI

+24.31%

EYE

+19.13%

Winner

WBI

+26.23%

EYE

-17.23%

Winner

WBI

+54.35%

EYE

-25.02%

Winner

WBI

+56.24%

EYE

-21.55%

5Y(CAGR)

WBI

N/A

EYE

-17.67%

10Y(CAGR)

WBI

N/A

EYE

-3.72%

Max(CAGR)

Winner

WBI

+69.46%

EYE

-3.72%

WBI vs EYE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	WBI	EYE
2026	+80.88%	-22.97%
2025	-12.35%	+139.74%
2024	N/A	-50.96%
2023	N/A	-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%

WBI vs EYE Drawdown Comparison

The maximum drawdown for WBI was -30.70%, occurring on Jan 7, 2026. Recovery took 115 trading sessions.

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

The current WBI drawdown is -1.85%. The current EYE drawdown is -69.22%.

Rank	WBI	EYE
#1	-30.70% Oct 7, 2025 - Mar 24, 2026	-85.10% Nov 5, 2021 - Sep 6, 2024
#2	-14.70% Jun 18, 2026 - Jun 29, 2026	-70.03% Sep 7, 2018 - Nov 9, 2020
#3	-12.03% Mar 27, 2026 - Apr 24, 2026	-26.87% Jan 19, 2018 - Aug 8, 2018
#4	-10.62% May 5, 2026 - May 15, 2026	-18.12% Jan 12, 2021 - May 3, 2021
#5	-8.70% Jun 30, 2026 - Jul 9, 2026	-13.03% Nov 9, 2020 - Jan 6, 2021
#6	-7.06% May 22, 2026 - Jun 12, 2026	-11.64% Aug 10, 2018 - Sep 5, 2018
#7	-5.33% Jun 12, 2026 - Jun 18, 2026	-9.98% May 3, 2021 - Jul 23, 2021
#8	-3.76% Jul 14, 2026 - Jul 22, 2026	-8.76% Sep 24, 2021 - Oct 15, 2021
#9	-2.40% Jul 9, 2026 - Jul 13, 2026	-6.80% Oct 15, 2021 - Nov 3, 2021
#10	-2.30% Sep 19, 2025 - Sep 25, 2025	-6.53% Dec 29, 2017 - Jan 12, 2018
#11	-1.92% Mar 24, 2026 - Mar 27, 2026	-3.70% Aug 31, 2021 - Sep 23, 2021
#12	-1.90% May 18, 2026 - May 22, 2026	-2.49% Aug 23, 2021 - Aug 25, 2021
#13	-1.85% Jul 22, 2026 - Jul 23, 2026	-2.21% Nov 1, 2017 - Nov 27, 2017
#14	-1.36% Apr 30, 2026 - May 5, 2026	-1.66% Aug 12, 2021 - Aug 17, 2021
#15	-1.01% Sep 17, 2025 - Sep 19, 2025	-1.43% Jul 30, 2021 - Aug 3, 2021