WMK vs EYE

Comparison between Weis Markets Inc (WMK, Company) and National Vision Holdings Inc (EYE, Company).

WMK is from the Consumer Defensive sector, while EYE is from the Consumer Cyclical sector.

5-Year PerformanceWMK has outperformed EYE, delivering a return of +9.1% compared to -16.2%

WMK vs EYE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WMK(COMPANY)	EYE(COMPANY)
Market Cap	$1.85B	$1.85B
Max Drawdown	51.91%	85.10%
Sharpe Ratio	0.42	-0.01
5Y Beta	0.20	1.13
Industry	Grocery Stores	Specialty Retail
P/E Ratio	18.11	39.45
Forward P/E	8.68	26.25
PEG Ratio	3.29	N/A
Dividend Yield	1.74%	N/A
5Y Dividends CAGR	6.51%	N/A
5Y EPS CAGR	-0.98%	-7.37%
Debt to Equity	0.00%	25.98%
Free Cash Flow Yield	1.30%	5.72%
P/S Ratio	0.39	0.88
P/B Ratio	1.39	1.97

Market Cap

Winner

WMK

$1.85B

EYE

$1.85B

Max Drawdown

Winner

WMK

51.91%

EYE

85.10%

Sharpe Ratio

Winner

WMK

0.42

EYE

-0.01

5Y Beta

Winner

WMK

0.20

EYE

1.13

Industry

WMK

Grocery Stores

EYE

Specialty Retail

P/E Ratio

Winner

WMK

18.11

EYE

39.45

Forward P/E

Winner

WMK

8.68

EYE

26.25

PEG Ratio

WMK

3.29

EYE

N/A

Dividend Yield

WMK

1.74%

EYE

N/A

5Y Dividends CAGR

WMK

6.51%

EYE

N/A

5Y EPS CAGR

Winner

WMK

-0.98%

EYE

-7.37%

Debt to Equity

Winner

WMK

0.00%

EYE

25.98%

Free Cash Flow Yield

WMK

1.30%

Winner

EYE

5.72%

P/S Ratio

Winner

WMK

0.39

EYE

0.88

P/B Ratio

Winner

WMK

1.39

EYE

1.97

WMK vs EYE - Historical Returns

Returns include dividend reinvestment.

Period	WMK	EYE
1 month	-4.64%	+12.52%
3 months	+7.37%	-0.88%
6 months	+4.89%	-22.30%
1 year	+6.28%	-5.90%
5 years(CAGR)	+9.13%	-16.18%
10 years(CAGR)	+6.42%	-2.41%
Max(CAGR)	+6.22%	-2.41%

WMK

-4.64%

Winner

EYE

+12.52%

Winner

WMK

+7.37%

EYE

-0.88%

Winner

WMK

+4.89%

EYE

-22.30%

Winner

WMK

+6.28%

EYE

-5.90%

5Y(CAGR)

Winner

WMK

+9.13%

EYE

-16.18%

10Y(CAGR)

Winner

WMK

+6.42%

EYE

-2.41%

Max(CAGR)

Winner

WMK

+6.22%

EYE

-2.41%

WMK vs EYE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WMK	EYE
2026	+20.54%	-13.41%
2025	-4.65%	+139.74%
2024	+5.18%	-50.96%
2023	-20.02%	-47.25%
2022	+25.02%	-21.12%
2021	+38.91%	+2.13%
2020	+21.59%	+39.65%
2019	-12.74%	+16.07%
2018	+16.78%	-30.05%
2017	-36.65%	+45.92%
2016	+58.54%	N/A
2015	-3.85%	N/A
2014	-4.65%	N/A
2013	+35.80%	N/A
2012	-1.25%	N/A
2011	+4.23%	N/A
2010	+13.71%	N/A
2009	+11.90%	N/A
2008	-11.42%	N/A
2007	+2.32%	N/A
2006	-3.80%	N/A
2005	+14.64%	N/A
2004	+12.00%	N/A
2003	+17.47%	N/A
2002	+15.99%	N/A
2001	-23.46%	N/A
2000	-8.32%	N/A
1999	+31.34%	N/A

WMK vs EYE Drawdown Comparison

The maximum drawdown for WMK was -48.67%, occurring on Nov 6, 2017. Recovery took 1217 trading sessions.

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

The current WMK drawdown is -12.99%. The current EYE drawdown is -65.40%.

Rank	WMK	EYE
#1	-48.67% Jan 4, 2017 - Nov 3, 2021	-85.10% Nov 5, 2021 - Sep 6, 2024
#2	-46.96% Aug 17, 2007 - Apr 27, 2011	-70.03% Sep 7, 2018 - Nov 9, 2020
#3	-37.41% Jan 7, 2000 - Nov 3, 2004	-26.87% Jan 19, 2018 - Aug 8, 2018
#4	-36.18% Oct 28, 2022 - May 31, 2023	-18.12% Jan 12, 2021 - May 3, 2021
#5	-25.75% Dec 3, 2013 - May 27, 2016	-13.03% Nov 9, 2020 - Jan 6, 2021
#6	-16.84% Mar 16, 2006 - Mar 23, 2007	-11.64% Aug 10, 2018 - Sep 5, 2018
#7	-16.59% Aug 19, 2022 - Oct 21, 2022	-9.98% May 3, 2021 - Jul 23, 2021
#8	-15.85% Jul 6, 2012 - Jun 21, 2013	-8.76% Sep 24, 2021 - Oct 15, 2021
#9	-15.67% May 4, 2022 - Aug 19, 2022	-6.80% Oct 15, 2021 - Nov 3, 2021
#10	-13.29% Mar 26, 2007 - Aug 16, 2007	-6.53% Dec 29, 2017 - Jan 12, 2018
#11	-12.12% Nov 15, 2016 - Dec 28, 2016	-3.70% Aug 31, 2021 - Sep 23, 2021
#12	-11.54% Jul 19, 2011 - Dec 9, 2011	-2.49% Aug 23, 2021 - Aug 25, 2021
#13	-11.40% Sep 29, 2005 - Nov 11, 2005	-2.21% Nov 1, 2017 - Nov 27, 2017
#14	-10.95% Dec 29, 2021 - Mar 4, 2022	-1.66% Aug 12, 2021 - Aug 17, 2021
#15	-10.02% Jul 22, 2013 - Oct 24, 2013	-1.43% Jul 30, 2021 - Aug 3, 2021

Correlation

Correlation between WMK and EYE is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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