WD vs EYE

Comparison between Walker & Dunlop Inc (WD, Company) and National Vision Holdings Inc (EYE, Company).

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

5-Year PerformanceWD has outperformed EYE, delivering a return of -11.8% compared to -17.7%

WD vs EYE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WD(COMPANY)	EYE(COMPANY)
Market Cap	$1.59B	$1.59B
Max Drawdown	72.21%	85.10%
Sharpe Ratio	-0.80	-0.31
5Y Beta	0.98	1.14
Industry	Mortgage Finance	Specialty Retail
P/E Ratio	22.94	33.95
Forward P/E	10.99	23.58
Dividend Yield	5.55%	N/A
5Y Dividends CAGR	9.44%	N/A
5Y EPS CAGR	-22.06%	-7.37%
Debt to Equity	0.00%	25.98%
Free Cash Flow Yield	-96.23%	6.65%

Market Cap

$1.59B

Winner

EYE

$1.59B

Max Drawdown

Winner

72.21%

EYE

85.10%

Sharpe Ratio

-0.80

Winner

EYE

-0.31

5Y Beta

Winner

0.98

EYE

1.14

Industry

Mortgage Finance

EYE

Specialty Retail

P/E Ratio

Winner

22.94

EYE

33.95

Forward P/E

Winner

10.99

EYE

23.58

Dividend Yield

5.55%

EYE

N/A

5Y Dividends CAGR

9.44%

EYE

N/A

5Y EPS CAGR

-22.06%

Winner

EYE

-7.37%

Debt to Equity

Winner

0.00%

EYE

25.98%

Free Cash Flow Yield

-96.23%

Winner

EYE

6.65%

WD vs EYE - Historical Returns

Returns include dividend reinvestment.

Period	WD	EYE
1 month	-8.48%	+19.13%
3 months	-4.47%	-17.23%
6 months	-24.70%	-25.02%
1 year	-35.35%	-21.55%
5 years(CAGR)	-11.80%	-17.67%
10 years(CAGR)	+9.23%	-3.72%
Max(CAGR)	+12.09%	-3.72%

-8.48%

Winner

EYE

+19.13%

Winner

-4.47%

EYE

-17.23%

Winner

-24.70%

EYE

-25.02%

-35.35%

Winner

EYE

-21.55%

5Y(CAGR)

Winner

-11.80%

EYE

-17.67%

10Y(CAGR)

Winner

+9.23%

EYE

-3.72%

Max(CAGR)

Winner

+12.09%

EYE

-3.72%

WD vs EYE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	WD	EYE
2026	-17.99%	-22.97%
2025	-34.68%	+139.74%
2024	-8.06%	-50.96%
2023	+43.47%	-47.25%
2022	-46.17%	-21.12%
2021	+76.05%	+2.13%
2020	+45.97%	+39.65%
2019	+52.40%	+16.07%
2018	-6.79%	-30.05%
2017	+50.60%	+45.92%
2016	+9.36%	N/A
2015	+66.44%	N/A
2014	+8.54%	N/A
2013	-6.21%	N/A
2012	+36.00%	N/A
2011	+25.60%	N/A
2010	+1.92%	N/A

WD vs EYE Drawdown Comparison

The maximum drawdown for WD was -68.49%, occurring on Apr 3, 2020. Recovery took 193 trading sessions.

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

The current WD drawdown is -65.12%. The current EYE drawdown is -69.22%.

Rank	WD	EYE
#1	-68.49% Feb 11, 2020 - Nov 13, 2020	-85.10% Nov 5, 2021 - Sep 6, 2024
#2	-68.35% Nov 23, 2021 - Mar 27, 2026	-70.03% Sep 7, 2018 - Nov 9, 2020
#3	-42.15% Feb 8, 2013 - May 6, 2015	-26.87% Jan 19, 2018 - Aug 8, 2018
#4	-38.77% Nov 4, 2015 - Dec 9, 2016	-18.12% Jan 12, 2021 - May 3, 2021
#5	-36.41% Apr 24, 2018 - Oct 15, 2019	-13.03% Nov 9, 2020 - Jan 6, 2021
#6	-21.91% May 31, 2011 - Oct 27, 2011	-11.64% Aug 10, 2018 - Sep 5, 2018
#7	-20.61% Oct 27, 2011 - Sep 7, 2012	-9.98% May 3, 2021 - Jul 23, 2021
#8	-18.74% Oct 18, 2017 - Mar 27, 2018	-8.76% Sep 24, 2021 - Oct 15, 2021
#9	-17.27% Jul 14, 2015 - Oct 7, 2015	-6.80% Oct 15, 2021 - Nov 3, 2021
#10	-15.19% May 4, 2021 - Sep 2, 2021	-6.53% Dec 29, 2017 - Jan 12, 2018
#11	-13.15% Jul 11, 2017 - Oct 2, 2017	-3.70% Aug 31, 2021 - Sep 23, 2021
#12	-12.64% Dec 23, 2020 - Feb 4, 2021	-2.49% Aug 23, 2021 - Aug 25, 2021
#13	-12.08% Mar 28, 2011 - May 18, 2011	-2.21% Nov 1, 2017 - Nov 27, 2017
#14	-11.31% Mar 15, 2021 - Apr 29, 2021	-1.66% Aug 12, 2021 - Aug 17, 2021
#15	-10.85% May 3, 2017 - Jul 7, 2017	-1.43% Jul 30, 2021 - Aug 3, 2021