Performance of EYE National Vision Holdings | -15% in 12m
Compare EYE with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare National Vision Holdings with its related Sector/Index XLY
Performance Duell EYE vs XLY
| TimeFrame | EYE | XLY |
|---|---|---|
| 1 Day | 0.06% | 0.90% |
| 1 Week | -3.04% | 3.17% |
| 1 Month | -19.3% | -4.34% |
| 3 Months | -8.96% | 1.21% |
| 6 Months | 14.5% | 18.06% |
| 12 Months | -15.0% | 19.90% |
| YTD | -15.9% | -0.48% |
| Rel. Perf. 1m | -1.52 | |
| Rel. Perf. 3m | -0.59 | |
| Rel. Perf. 6m | -0.01 | |
| Rel. Perf. 12m | -3.33 |
Is National Vision Holdings a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, National Vision Holdings is currently (April 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.82 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EYE as of April 2024 is 15.86. This means that EYE is currently overvalued and has a potential downside of -11.3% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EYE as of April 2024 is 15.86. This means that EYE is currently overvalued and has a potential downside of -11.3% (Sold with Premium).
Is EYE a buy, sell or hold?
- Strong Buy: 4
- Buy: 0
- Hold: 6
- Sell: 1
- Strong Sell: 0
Values above 0%: EYE is performing better - Values below 0%: EYE is underperforming
Compare EYE with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.75% | -16.48% | -10.18% | -38.99% |
| US NASDAQ 100 | QQQ | -5.95% | -16.38% | -10.83% | -49.53% |
| US Dow Jones Industrial 30 | DIA | -3.02% | -15.48% | -4.56% | -29.29% |
| German DAX 40 | DBXD | -4.68% | -17.42% | -8.94% | -28.41% |
| UK FTSE 100 | ISFU | -5.53% | -20.34% | -1.84% | -21.47% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.49% | -21.18% | 12.57% | -1.14% |
| Hongkong Hang Seng | HSI | -9.64% | -22.08% | 17.00% | 5.06% |
| Japan Nikkei 225 | EXX7 | -2.73% | -11.10% | -2.47% | -32.59% |
| India NIFTY 50 | INDA | -3.87% | -20.73% | -7.32% | -42.50% |
| Brasil Bovespa | EWZ | -4.75% | -16.60% | 5.35% | -33.40% |
EYE National Vision Holdings vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.71% | -17.41% | -13.16% | -50.01% |
| Consumer Discretionary | XLY | -6.21% | -14.97% | -3.59% | -34.92% |
| Consumer Staples | XLP | -3.63% | -18.30% | -0.77% | -15.49% |
| Energy | XLE | -3.20% | -20.72% | -0.67% | -31.37% |
| Financial | XLF | -2.92% | -16.22% | -16.45% | -40.28% |
| Health Care | XLV | -3.38% | -14.05% | -0.11% | -21.56% |
| Industrial | XLI | -4.09% | -16.69% | -13.81% | -39.74% |
| Materials | XLB | -3.57% | -15.68% | -6.24% | -28.44% |
| Real Estate | XLRE | -3.84% | -11.54% | -0.21% | -15.05% |
| Technology | XLK | -5.91% | -15.26% | -10.03% | -48.58% |
| Utilities | XLU | -3.28% | -20.13% | -0.23% | -14.28% |
| Aerospace & Defense | XAR | -5.48% | -16.18% | -7.21% | -34.59% |
| Biotech | XBI | -2.73% | -7.30% | -15.76% | -19.14% |
| Homebuilder | XHB | -5.80% | -12.26% | -34.70% | -62.49% |
| Retail | XRT | -5.49% | -12.01% | -12.80% | -35.94% |
Does National Vision Holdings outperform its market, is EYE a Sector Leader?
No, over the last 12 months National Vision Holdings (EYE) made -15.02%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 19.90%.
Over the last 3 months EYE made -8.96%, while XLY made 1.21%.
No, over the last 12 months National Vision Holdings (EYE) made -15.02%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 19.90%.
Over the last 3 months EYE made -8.96%, while XLY made 1.21%.
| Period | EYE | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -19.31% | -4.34% | -2.83% |
| 3 Months | -8.96% | 1.21% | 3.78% |
| 12 Months | -15.02% | 19.90% | 23.97% |