Overview Performance Dividends Peer Group Options

(EYE) National Vision - Performance 75.6% in 12m

EYE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -28.36%
#28 in Peer-Group
Rel. Strength 91.69%
#619 in Stock-Universe
Total Return 12m 75.62%
#4 in Peer-Group
Total Return 5y -25.31%
#30 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 33.7
High / Low USD
52 Week High 23.00 USD
52 Week Low 9.68 USD
Sentiment Value
VRO Trend Strength +-100 91.46
Buy/Sell Signal +-5 0.47
Support / Resistance Levels
Support
Resistance
12m Total Return: EYE (75.6%) vs QQQ (12.8%)
Total Return of National Vision versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (EYE) National Vision - Performance 75.6% in 12m

Top Performer in Other Specialty Retail

Short Term Performance

Symbol 1w 1m 3m
EYE 1.52% 20.4% 66.7%
SPWH -13.9% 64.0% 209%
DAD 10.0% 29.3% 67.8%
FIVE -1.63% 16.0% 57.0%

Long Term Performance

Symbol 6m 12m 5y
EYE 107% 75.6% -25.3%
SPWH 40.2% 36.1% -75.2%
DAD 105% 116% 110%
BBW 19.6% 108% 2,793%

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		 27.7% 108% 2793% 12 13.3 0.55 47.4% 27.6%
SIG NYSE
Signet Jewelers		 26.5% -9.33% 737% 88 8.84 1.25 -24.3% 31.3%
ASO NASDAQ
Academy Sports Outdoors		 8.58% -17% 248% 8.15 7.6 0.54 -35.8% 0.91%
AVOL SW
Avolta		 -2.82% 17.6% 56.5% 64.2 40.8 1.09 -78.1% 36.2%
FIVE NASDAQ
Five Below		 16% 6.98% 17.9% 25.5 25.4 0.88 -13.2% -7.01%
CHWY NYSE
Chewy		 -1.28% 60.9% -12.3% 45.7 35.5 1.88 79.9% 81.1%
SBH NYSE
Sally Beauty Holdings		 1.94% -15.9% -24% 4.83 4.31 1.63 -31.8% -13.5%

Performance Comparison: EYE vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for EYE
Total Return (including Dividends) EYE QQQ S&P 500
1 Month 20.37% 4.52% 3.94%
3 Months 66.72% 8.48% 4.85%
12 Months 75.62% 12.80% 11.96%
5 Years -25.31% 122.85% 109.71%

Trend Score (consistency of price movement) EYE QQQ S&P 500
1 Month 94.2% 74.5% 78.2%
3 Months 86.5% 85.5% 81.9%
12 Months 43.5% 39.9% 43.1%
5 Years -85.6% 76.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #6 15.17% 15.81%
3 Month #3 53.69% 59.00%
12 Month #3 55.68% 56.86%
5 Years #31 -66.49% -64.39%

FAQs

Does National Vision (EYE) outperform the market?

Yes, over the last 12 months EYE made 75.62%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.80%. Over the last 3 months EYE made 66.72%, while QQQ made 8.48%.

Performance Comparison EYE vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

EYE vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.6% 16.4% 105.3% 64%
US NASDAQ 100 QQQ 1.9% 15.9% 104.9% 63%
German DAX 40 DAX 3.3% 22% 90% 49%
Shanghai Shenzhen CSI 300 CSI 300 1.6% 20.9% 106.1% 62%
Hongkong Hang Seng HSI 2.7% 14.9% 88.4% 46%
India NIFTY 50 INDA 2% 20.9% 104.9% 76%
Brasil Bovespa EWZ 3.8% 18.5% 82.3% 70%

EYE vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2% 16.7% 100.8% 52%
Consumer Discretionary XLY 1.3% 18.6% 113% 57%
Consumer Staples XLP 1.3% 20.6% 103.2% 69%
Energy XLE 2.8% 14.6% 102.7% 78%
Financial XLF 1% 18.8% 101.5% 52%
Health Care XLV 4.1% 19% 111.2% 85%
Industrial XLI 1.4% 18.2% 98.4% 57%
Materials XLB 2.4% 18.4% 103.6% 77%
Real Estate XLRE 0.3% 15.9% 101.5% 62%
Technology XLK 1.6% 13.3% 104.6% 66%
Utilities XLU 1.3% 20.2% 99.3% 57%
Aerospace & Defense XAR -0.7% 12.3% 85.4% 33%
Biotech XBI 2.8% 16.3% 117.3% 88%
Homebuilder XHB -0.7% 17.5% 114.5% 81%
Retail XRT 1.4% 17% 110.3% 73%

EYE vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 4.3% 7.99% 102% 80%
Natural Gas UNG 2.3% 20.3% 99.1% 90%
Gold GLD 1.7% 19.9% 77.7% 31%
Silver SLV 1.7% 12.1% 84.7% 54%
Copper CPER 0% 19.5% 87.1% 64%

EYE vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0% 17.4% 105.9% 80%
iShares High Yield Corp. Bond HYG 1% 18.6% 102.4% 66%