(EYE) National Vision - Performance 12% in 12m
Compare EYE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-46.42%
#35 in Group
Rel. Strength
23.10%
#6119 in Universe
Total Return 12m
11.95%
#29 in Group
Total Return 5y
-36.58%
#31 in Group
P/E -
(?) Percentile in Group
P/E Forward 21.0
81th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.71%
36th Percentile in Group
12m Total Return: EYE (12%) vs QQQ (11.6%)
5y Drawdown (Underwater) Chart
Top Performers in Other Specialty Retail
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 |
8.04% | 32.9% | 1993% | 9.51 | 9.57 | 0.55 | 47.4% | 27.6% |
| AVOL SW Avolta |
26.3% | 19.1% | 66.8% | 55.2 | 18.6 | 0.5 | -78.1% | 36.2% |
| CHWY NYSE Chewy |
22.5% | 148% | -2.07% | 40 | 32.5 | 0.4 | 50.0% | 32.8% |
| HZO NYSE MarineMax |
21.1% | -15.8% | 40.5% | 8.96 | 11 | 0.62 | -65.9% | -51.8% |
| SBH NYSE Sally Beauty Holdings |
5.03% | -22.8% | -18.5% | 4.83 | 4.69 | 1.63 | -19.8% | 14.3% |
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 | 53.31% | 17.36% | 13.81% |
| 3 Months | 42.32% | -7.60% | -6.30% |
| 12 Months | 11.95% | 11.64% | 10.65% |
| 5 Years | -36.58% | 122.10% | 107.77% |
| Trend Score (consistency of price movement) | EYE | QQQ | S&P 500 |
| 1 Month | 85.3% | 81.6% | 83% |
| 3 Months | 15.9% | -68% | -75.3% |
| 12 Months | -18.5% | 38% | 50.1% |
| 5 Years | -83.0% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #13 | 30.6% | 34.7% |
| 3 Month | #3 | 54.0% | 51.9% |
| 12 Month | #30 | 0.28% | 1.17% |
| 5 Years | #31 | -71.4% | -69.5% |
FAQs
Does EYE National Vision outperforms the market?
Yes,
over the last 12 months EYE made 11.95%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.64%.
Over the last 3 months EYE made 42.32%, while QQQ made -7.60%.
Over the last 3 months EYE made 42.32%, while QQQ made -7.60%.
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 | 28.1% | 39.5% | 49.9% | 1.30% |
| US NASDAQ 100 | QQQ | 27.9% | 36.0% | 49.7% | 0.31% |
| US Dow Jones Industrial 30 | DIA | 27.7% | 43.3% | 50.2% | 4.24% |
| German DAX 40 | DAX | 28.1% | 38.4% | 23.6% | -13.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 25.9% | 41.5% | 49.1% | 4.58% |
| Hongkong Hang Seng | HSI | 25.0% | 33.4% | 41.5% | -1.73% |
| India NIFTY 50 | INDA | 33.0% | 48.5% | 49.4% | 12.2% |
| Brasil Bovespa | EWZ | 27.1% | 36.1% | 41.2% | 20.3% |
EYE vs. Sectors EYE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 27.5% | 39.9% | 42.8% | -9.61% |
| Consumer Discretionary | XLY | 27.7% | 39.1% | 50.8% | -2.32% |
| Consumer Staples | XLP | 29.0% | 46.7% | 42.9% | 2.83% |
| Energy | XLE | 28.3% | 46.6% | 56.5% | 21.4% |
| Financial | XLF | 27.0% | 39.8% | 42.8% | -10.5% |
| Health Care | XLV | 31.1% | 52.4% | 54.9% | 16.0% |
| Industrial | XLI | 26.4% | 36.5% | 48.4% | 0.96% |
| Materials | XLB | 28.3% | 39.8% | 54.8% | 17.2% |
| Real Estate | XLRE | 29.4% | 41.8% | 49.1% | -3.50% |
| Technology | XLK | 27.0% | 32.1% | 52.7% | 4.85% |
| Utilities | XLU | 28.1% | 43.7% | 42.2% | -5.52% |
| Aerospace & Defense | XAR | 26.1% | 32.2% | 38.4% | -15.4% |
| Biotech | XBI | 34.7% | 41.5% | 70.0% | 24.2% |
| Homebuilder | XHB | 27.7% | 41.8% | 63.1% | 19.5% |
| Retail | XRT | 26.2% | 38.7% | 54.1% | 13.4% |