National Vision Holdings, Inc. (EYE) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$3,438
Total Return
-65.62%
CAGR
-19.23%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.22% |
| Median | -0.01% |
| Best | +76.18% |
| Worst | -57.98% |
| % of Windows Positive | 49.8% |
1-Year (252 Trading Days)
| Average | +2.97% |
| Median | -35.05% |
| Best | +177.64% |
| Worst | -60.86% |
| % of Windows Positive | 30.7% |
3-Year (756 Trading Days)
| Average | -44.25% |
| Median | -35.25% |
| Best | +60.25% |
| Worst | -84.50% |
| % of Windows Positive | 9.0% |
Risk Metrics
| Maximum Drawdown | -85.10% |
| Average Drawdown | -56.92% |
| Drawdown Duration | 1145 Trading Days (Unrecovered) |
| Sortino Ratio | -0.18 |
| Calmar Ratio | -0.23 |
| CVaR (5%) | -7.57% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -35.40% (-64.52% ann.) | $3539.89 | $0.00 | $0.00 | $0.00 |
| 2025 | +147.79% | +$14779.26 | $0.00 | $0.00 | $0.00 |
| 2024 | -50.21% | $5021.50 | $0.00 | $0.00 | $0.00 |
| 2023 | -46.00% | $4600.10 | $0.00 | $0.00 | $0.00 |
| 2022 | -19.23% | $1923.32 | $0.00 | $0.00 | $0.00 |
| 2021 | +5.96% | +$596.16 | $0.00 | $0.00 | $0.00 |
| 2020 | +39.65% | +$3965.46 | $0.00 | $0.00 | $0.00 |
| 2019 | +15.12% | +$1512.26 | $0.00 | $0.00 | $0.00 |
| 2018 | -30.63% | $3063.29 | $0.00 | $0.00 | $0.00 |
| 2017 partial | +44.26% (+736.99% ann.) | +$4426.29 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | October 27, 2017 – February 19, 2020 | +26.18% | +10.57% | +$2618.12 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -62.05% | -100.00% | $6204.98 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +147.48% | +329.77% | +$14748.48 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -2.73% | -2.60% | $273.46 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -24.42% | -25.71% | $2441.71 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -72.33% | -50.00% | $7232.50 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +51.77% | +27.71% | +$5177.42 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.