National Vision Holdings Inc (EYE)

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The chart shows the growth of an initial investment of $10,000 in National Vision Holdings Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

National Vision Holdings Inc (EYE) has returned 0.31% so far this year and 102.66% over the past 12 months.

Based on dividend-adjusted daily data since Oct 26, 2017, EYE's average daily return is +0.05%, while the average monthly return is +1.11%. At this rate, your investment would double in approximately 5.2 years.

Historically, 57% of months were positive and 43% were negative. The best month was May 2025 with a return of +60.4%, while the worst month was Mar 2023 at -49.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, EYE closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +32.0%, while the worst single day was Mar 1, 2023 at -39.1%.

National Vision Holdings Inc has an annualized alpha of -3.89%, beta of 1.31, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since October 27, 2017.

• This stock participated in 148.70% of S&P 500 Index downside but only 107.78% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.24 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EYE ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for National Vision Holdings Inc (EYE) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the National Vision Holdings Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the National Vision Holdings Inc was 85.10%, occurring on Sep 6, 2024. The portfolio has not yet recovered.

The current National Vision Holdings Inc drawdown is 60.12%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of National Vision Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how National Vision Holdings Inc is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.