Performance analysis of National Vision (EYE)
Annual Return
Over the past 3 years, EYE has had an average annual return of -6.07%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, EYE has had an average annual return of -17.21%, underperforming the benchmark SPY, which returned +12.78% annual.
Since Oct 26, 2017, EYE has had an average annual return of -3.69%, underperforming the benchmark SPY, which returned +14.75% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -22.39% | +147.81% | -50.22% | -46.00% | -19.24% | +5.96% | +39.66% | +15.13% | -30.63% | +45.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.05% | +2.36% | -3.96% | -10.35% | -27.86% | +13.49% | +5.42% | -22.39% | |||||
| 2025 | +9.40% | +11.50% | +0.55% | -3.35% | +60.39% | +16.16% | +5.43% | -5.44% | +27.25% | -11.78% | +12.04% | -10.50% | +147.81% |
| 2024 | -9.17% | +23.09% | -5.29% | -21.40% | -13.37% | -13.24% | +10.46% | -26.98% | +3.32% | -4.67% | +16.35% | -13.89% | -50.22% |
| 2023 | +6.04% | -9.10% | -49.57% | +11.67% | +20.01% | -3.80% | -10.95% | -15.35% | -11.63% | -3.96% | +18.73% | +13.44% | -46.00% |
| 2022 | -14.82% | -10.30% | +18.82% | -13.59% | -25.26% | -2.27% | +5.97% | +14.03% | -1.74% | +13.44% | +9.23% | -4.20% | -19.24% |
| 2021 | +2.38% | +2.41% | -7.71% | +15.02% | -1.47% | +2.94% | +5.57% | +11.12% | -5.35% | +8.58% | -22.06% | -0.10% | +5.96% |
| 2020 | +5.21% | +2.06% | -44.23% | +36.46% | +1.06% | +13.97% | +4.81% | +17.44% | +1.79% | +5.47% | +6.15% | +5.79% | +39.66% |
| 2019 | +12.74% | +5.79% | -6.45% | -14.10% | +0.85% | +12.86% | +2.80% | -10.23% | -15.12% | -1.12% | +26.89% | +7.38% | +15.13% |
| 2018 | -3.67% | -11.66% | -6.51% | +3% | +9.37% | +0.47% | +11.19% | +8.83% | +2.01% | -8.22% | -11.25% | -23.39% | -30.63% |
| 2017 | +3.49% | +13.15% | +24.61% | +45.92% |
Drawdown analysis of National Vision (EYE)
The maximum drawdown for the EYE was -85.10%, occurring on Sep 6, 2024. This drawdown has not yet recovered.
The current EYE drawdown is -69.14%.
Since Oct 26, 2017 EYE has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.10% | Nov 5, 2021 | 711 | Sep 6, 2024 | Ongoing | Ongoing | Ongoing |
| -70.03% | Sep 7, 2018 | 386 | Mar 23, 2020 | 161 | Nov 9, 2020 | 547 |
| -26.87% | Jan 19, 2018 | 64 | Apr 23, 2018 | 75 | Aug 8, 2018 | 139 |
| -18.12% | Jan 12, 2021 | 49 | Mar 24, 2021 | 27 | May 3, 2021 | 76 |
| -13.04% | Nov 9, 2020 | 6 | Nov 17, 2020 | 33 | Jan 6, 2021 | 39 |
| -11.64% | Aug 10, 2018 | 4 | Aug 16, 2018 | 13 | Sep 5, 2018 | 17 |
| -9.98% | May 3, 2021 | 7 | May 12, 2021 | 50 | Jul 23, 2021 | 57 |
| -8.77% | Sep 24, 2021 | 5 | Oct 1, 2021 | 10 | Oct 15, 2021 | 15 |
| -6.80% | Oct 15, 2021 | 3 | Oct 20, 2021 | 10 | Nov 3, 2021 | 13 |
| -6.52% | Dec 29, 2017 | 6 | Jan 9, 2018 | 3 | Jan 12, 2018 | 9 |
| -3.70% | Aug 31, 2021 | 13 | Sep 20, 2021 | 3 | Sep 23, 2021 | 16 |
| -2.50% | Aug 23, 2021 | 1 | Aug 24, 2021 | 1 | Aug 25, 2021 | 2 |
| -2.21% | Nov 1, 2017 | 2 | Nov 3, 2017 | 15 | Nov 27, 2017 | 17 |
| -1.66% | Aug 12, 2021 | 1 | Aug 13, 2021 | 2 | Aug 17, 2021 | 3 |
| -1.42% | Jul 30, 2021 | 1 | Aug 2, 2021 | 1 | Aug 3, 2021 | 2 |
| -1.40% | Aug 25, 2021 | 1 | Aug 26, 2021 | 2 | Aug 30, 2021 | 3 |
| -1.38% | Aug 18, 2021 | 1 | Aug 19, 2021 | 1 | Aug 20, 2021 | 2 |
| -1.10% | Jul 23, 2021 | 2 | Jul 27, 2021 | 1 | Jul 28, 2021 | 3 |
| -1.08% | Sep 5, 2018 | 1 | Sep 6, 2018 | 1 | Sep 7, 2018 | 2 |
| -1.01% | Aug 6, 2021 | 1 | Aug 9, 2021 | 1 | Aug 10, 2021 | 2 |
| -0.91% | Nov 27, 2017 | 1 | Nov 28, 2017 | 2 | Nov 30, 2017 | 3 |
| -0.89% | Jan 8, 2021 | 1 | Jan 11, 2021 | 1 | Jan 12, 2021 | 2 |
| -0.82% | Dec 5, 2017 | 1 | Dec 6, 2017 | 1 | Dec 7, 2017 | 2 |
| -0.70% | Aug 3, 2021 | 1 | Aug 4, 2021 | 2 | Aug 6, 2021 | 3 |
| -0.65% | Dec 20, 2017 | 1 | Dec 21, 2017 | 1 | Dec 22, 2017 | 2 |