EYE vs QSIAW

Comparison between National Vision Holdings Inc (EYE, Company) and Quantum-Si Incorporated - Warrants (10/06/2026) (QSIAW, Company).

5-Year PerformanceEYE has outperformed QSIAW, delivering a return of -16.2% compared to -52.9%

EYE vs QSIAW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EYE(COMPANY)	QSIAW(COMPANY)
Market Cap	$1.85B	$1.85B
Max Drawdown	85.10%	99.50%
Sharpe Ratio	-0.01	0.05
5Y Beta	1.13	0.51
Industry	Specialty Retail	N/A
P/E Ratio	39.45	N/A
Forward P/E	26.25	N/A
5Y EPS CAGR	-7.37%	N/A
Debt to Equity	25.98%	N/A
Free Cash Flow Yield	5.72%	N/A
P/S Ratio	0.88	N/A
P/B Ratio	1.97	N/A

Market Cap

EYE

$1.85B

Winner

QSIAW

$1.85B

Max Drawdown

Winner

EYE

85.10%

QSIAW

99.50%

Sharpe Ratio

EYE

-0.01

Winner

QSIAW

0.05

5Y Beta

EYE

1.13

Winner

QSIAW

0.51

Industry

EYE

Specialty Retail

QSIAW

N/A

P/E Ratio

EYE

39.45

QSIAW

N/A

Forward P/E

EYE

26.25

QSIAW

N/A

5Y EPS CAGR

EYE

-7.37%

QSIAW

N/A

Debt to Equity

EYE

25.98%

QSIAW

N/A

Free Cash Flow Yield

EYE

5.72%

QSIAW

N/A

P/S Ratio

EYE

0.88

QSIAW

N/A

P/B Ratio

EYE

1.97

QSIAW

N/A

EYE vs QSIAW - Historical Returns

Returns include dividend reinvestment.

Period	EYE	QSIAW
1 month	+12.52%	-54.08%
3 months	-0.88%	-61.89%
6 months	-22.30%	-81.65%
1 year	-5.90%	-85.31%
5 years(CAGR)	-16.18%	-52.86%
10 years(CAGR)	-2.41%	N/A
Max(CAGR)	-2.41%	-38.49%

Winner

EYE

+12.52%

QSIAW

-54.08%

Winner

EYE

-0.88%

QSIAW

-61.89%

Winner

EYE

-22.30%

QSIAW

-81.65%

Winner

EYE

-5.90%

QSIAW

-85.31%

5Y(CAGR)

Winner

EYE

-16.18%

QSIAW

-52.86%

10Y(CAGR)

EYE

-2.41%

QSIAW

N/A

Max(CAGR)

Winner

EYE

-2.41%

QSIAW

-38.49%

EYE vs QSIAW - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EYE	QSIAW
2026	-13.41%	-69.41%
2025	+139.74%	-85.58%
2024	-50.96%	+316.67%
2023	-47.25%	+12.82%
2022	-21.12%	-86.70%
2021	+2.13%	+56.40%
2020	+39.65%	+42.50%
2019	+16.07%	N/A
2018	-30.05%	N/A
2017	+45.92%	N/A

EYE vs QSIAW Drawdown Comparison

The maximum drawdown for EYE was -85.10%, occurring on Sep 6, 2024. This drawdown has not yet recovered.

The maximum drawdown for QSIAW was -99.50%, occurring on Nov 12, 2024. This drawdown has not yet recovered.

The current EYE drawdown is -65.40%. The current QSIAW drawdown is -99.43%.

Rank	EYE	QSIAW
#1	-85.10% Nov 5, 2021 - Sep 6, 2024	-99.50% Feb 18, 2021 - Nov 12, 2024
#2	-70.03% Sep 7, 2018 - Nov 9, 2020	-32.86% Jan 25, 2021 - Feb 18, 2021
#3	-26.87% Jan 19, 2018 - Aug 8, 2018	-15.97% Dec 7, 2020 - Dec 9, 2020
#4	-18.12% Jan 12, 2021 - May 3, 2021	-15.00% Nov 18, 2020 - Dec 1, 2020
#5	-13.03% Nov 9, 2020 - Jan 6, 2021	-13.12% Dec 14, 2020 - Jan 6, 2021
#6	-11.64% Aug 10, 2018 - Sep 5, 2018	-13.04% Dec 1, 2020 - Dec 7, 2020
#7	-9.98% May 3, 2021 - Jul 23, 2021	-12.43% Jan 19, 2021 - Jan 21, 2021
#8	-8.76% Sep 24, 2021 - Oct 15, 2021	-7.50% Jan 6, 2021 - Jan 12, 2021
#9	-6.80% Oct 15, 2021 - Nov 3, 2021	-5.42% Jan 12, 2021 - Jan 19, 2021
#10	-6.53% Dec 29, 2017 - Jan 12, 2018	N/A
#11	-3.70% Aug 31, 2021 - Sep 23, 2021	N/A
#12	-2.49% Aug 23, 2021 - Aug 25, 2021	N/A
#13	-2.21% Nov 1, 2017 - Nov 27, 2017	N/A
#14	-1.66% Aug 12, 2021 - Aug 17, 2021	N/A
#15	-1.43% Jul 30, 2021 - Aug 3, 2021	N/A