Overview Performance Dividends Peer Group Options

(EYE) National Vision - Performance -37.9% in 12m

Compare EYE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -64.46%
#36 in Group
Rel. Strength 17.22%
#6624 in Universe
Total Return 12m -37.90%
#34 in Group
Total Return 5y -58.48%
#30 in Group
P/E -
(?) Percentile in Group
P/E Forward 18.3
80th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.97%
36th Percentile in Group

12m Total Return: EYE (-37.9%) vs XLY (11.3%)

Compare overall performance (total returns) of National Vision with its related sector ETF XLY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (EYE) National Vision - Performance -37.9% in 12m

Top Performers in Other Specialty Retail

Short Term
Symbol 1w 1m 3m
EYE 2.36% -14% 4.28%
SPWH 1.92% 50.0% -29.7%
KITS 3.32% -1.71% 32.8%
CEC -6.56% -1.24% 24.2%
Long Term
Symbol 6m 12m 5y
EYE 19.4% -37.9% -58.5%
KITS 14.8% 104% 26.8%
CHWY 28.8% 127% -23.4%
CEC 9.17% 50.5% 77.8%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
BBW NYSE
Build-A-Bear Workshop		 -13.8% 16.5% 1501% 9.78 9.73 0.55 46.7% 27.6%
AVOL SW
Avolta		 -6% 7.42% 62.8% 51.7 17.6 0.47 58.3% 36.2%
CHWY NYSE
Chewy		 4% 127% -23.4% 38.7 30.8 0.38 57.9% 32.8%

Performance Comparison: EYE vs XLY vs S&P 500

XLY (Consumer Discretionary ETF) is the Sector Benchmark for EYE
Total Return (including Dividends) EYE XLY S&P 500
1 Month -14.03% -6.84% -6.73%
3 Months 4.28% -17.53% -11.93%
12 Months -37.90% 11.29% 7.24%
5 Years -58.48% 73.34% 100.61%
Trend Score (consistency of price movement) EYE XLY S&P 500
1 Month -59.1% -68.1% -63.5%
3 Months 15.3% -94% -90.3%
12 Months -35.5% 70.6% 60.6%
5 Years -81.6% 55% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #36 -7.72% -7.83%
3 Month #6 26.5% 18.4%
12 Month #33 -44.2% -42.1%
5 Years #31 -76.1% -79.3%

FAQs

Does EYE National Vision outperforms the market?

No, over the last 12 months EYE made -37.90%, while its related Sector, the Consumer Discretionary (XLY) made 11.29%.
Over the last 3 months EYE made 4.28%, while XLY made -17.53%.

Performance Comparison EYE vs Indeces and Sectors

EYE vs. Indices EYE is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.50% -7.30% 26.2% -45.1%
US NASDAQ 100 QQQ 0.02% -6.67% 26.0% -45.5%
US Dow Jones Industrial 30 DIA 2.53% -7.12% 25.5% -42.4%
German DAX 40 DAX -0.72% -10.1% 6.26% -58.2%
Shanghai Shenzhen CSI 300 CSI 300 1.07% -10.6% 25.0% -47.1%
Hongkong Hang Seng HSI -2.17% -10.3% 21.6% -54.7%
India NIFTY 50 INDA -1.65% -16.1% 22.8% -40.9%
Brasil Bovespa EWZ -3.77% -14.5% 21.1% -29.2%

EYE vs. Sectors EYE is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.21% -7.18% 17.0% -53.0%
Consumer Discretionary XLY -0.94% -7.19% 20.9% -49.2%
Consumer Staples XLP 0.35% -17.0% 18.2% -49.2%
Energy XLE 0.43% -1.53% 27.5% -25.2%
Financial XLF -0.20% -9.18% 17.3% -55.7%
Health Care XLV 2.77% -6.27% 28.4% -35.5%
Industrial XLI 1.10% -8.00% 26.3% -42.0%
Materials XLB 0.76% -8.18% 33.4% -32.0%
Real Estate XLRE 0.73% -10.8% 26.5% -52.6%
Technology XLK 0.23% -5.03% 32.4% -39.1%
Utilities XLU 0.61% -14.2% 22.5% -59.6%
Aerospace & Defense XAR 1.95% -10.9% 16.8% -59.8%
Biotech XBI -2.92% -3.09% 37.6% -31.4%
Homebuilder XHB -1.03% -5.91% 40.9% -27.4%
Retail XRT -1.37% -8.64% 29.6% -31.6%

EYE vs. Commodities EYE is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 1.92% -4.91% 26.9% -23.0%
Natural Gas UNG 9.99% 9.83% 5.57% -39.8%
Gold GLD 3.60% -23.6% -1.65% -79.1%
Silver SLV -0.33% -16.0% 19.9% -60.2%
Copper CPER -1.22% -9.41% 7.82% -47.7%

EYE vs. Yields & Bonds EYE is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.48% -11.7% 22.5% -40.1%
iShares High Yield Corp. Bond HYG 1.48% -12.7% 17.9% -45.8%