QSIAW vs EYE

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

5-Year PerformanceEYE has outperformed QSIAW, delivering a return of -16.1% compared to -52.9%

QSIAW vs EYE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QSIAW(COMPANY)	EYE(COMPANY)
Market Cap	$1.85B	$1.85B
Max Drawdown	99.50%	85.10%
Sharpe Ratio	0.05	0.07
5Y Beta	0.51	1.14
Industry	N/A	Specialty Retail
P/E Ratio	N/A	39.45
Forward P/E	N/A	26.74
5Y EPS CAGR	N/A	-7.37%
Debt to Equity	N/A	25.98%
Free Cash Flow Yield	N/A	5.72%
P/S Ratio	N/A	0.88
P/B Ratio	N/A	1.97

Market Cap

Winner

QSIAW

$1.85B

EYE

$1.85B

Max Drawdown

QSIAW

99.50%

Winner

EYE

85.10%

Sharpe Ratio

QSIAW

0.05

Winner

EYE

0.07

5Y Beta

Winner

QSIAW

0.51

EYE

1.14

Industry

QSIAW

N/A

EYE

Specialty Retail

P/E Ratio

QSIAW

N/A

EYE

39.45

Forward P/E

QSIAW

N/A

EYE

26.74

5Y EPS CAGR

QSIAW

N/A

EYE

-7.37%

Debt to Equity

QSIAW

N/A

EYE

25.98%

Free Cash Flow Yield

QSIAW

N/A

EYE

5.72%

P/S Ratio

QSIAW

N/A

EYE

0.88

P/B Ratio

QSIAW

N/A

EYE

1.97

QSIAW vs EYE - Historical Returns

Returns include dividend reinvestment.

Period	QSIAW	EYE
1 month	-54.08%	+14.00%
3 months	-61.89%	-1.23%
6 months	-81.65%	-22.03%
1 year	-85.31%	-6.70%
5 years(CAGR)	-52.86%	-16.11%
10 years(CAGR)	N/A	-2.37%
Max(CAGR)	-38.49%	-2.37%

QSIAW

-54.08%

Winner

EYE

+14.00%

QSIAW

-61.89%

Winner

EYE

-1.23%

QSIAW

-81.65%

Winner

EYE

-22.03%

QSIAW

-85.31%

Winner

EYE

-6.70%

5Y(CAGR)

QSIAW

-52.86%

Winner

EYE

-16.11%

10Y(CAGR)

QSIAW

N/A

EYE

-2.37%

Max(CAGR)

QSIAW

-38.49%

Winner

EYE

-2.37%

QSIAW vs EYE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	QSIAW	EYE
2026	-69.41%	-13.10%
2025	-85.58%	+139.74%
2024	+316.67%	-50.96%
2023	+12.82%	-47.25%
2022	-86.70%	-21.12%
2021	+56.40%	+2.13%
2020	+42.50%	+39.65%
2019	N/A	+16.07%
2018	N/A	-30.05%
2017	N/A	+45.92%

QSIAW vs EYE Drawdown Comparison

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

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

The current QSIAW drawdown is -99.43%. The current EYE drawdown is -65.28%.

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