Fossil Group, Inc. (FOSL)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Fossil Group, Inc. (FOSL) is up 10.9% since the beginning of the year. At $4 per share, FOSL is trading 27.4% below its 52-week high of $6. Investors who bought $1,000 worth of FOSL shares 5 years ago would now be looking at an investment worth $310.

Fossil Group, Inc. (FOSL) has returned 10.90% so far this year and 206.62% over the past 12 months. Over the last ten years, FOSL has returned -17.28% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 8, 1993, FOSL's average daily return is +0.10%, while the average monthly return is +1.74%. At this rate, an investment would double in approximately 3.3 years.

Historically, 50% of months were positive and 50% were negative. The best month was Aug 2020 with a return of +94.4%, while the worst month was Dec 1994 at -48.8%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 9 months.

On a daily basis, FOSL closed higher 48% of trading days. The best single day was Feb 14, 2018 with a return of +87.7%, while the worst single day was Apr 9, 1998 at -42.9%.

Fossil Group, Inc. has an annualized alpha of 14.45%, beta of 1.15, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since April 08, 1993.

• This stock participated in 121.42% of S&P 500 Index downside but only 89.03% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.09 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.

FOSL ranks 88 for risk / return — in the top 88% 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 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 Fossil Group, 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 Fossil Group, Inc. was 99.44%, occurring on Apr 30, 2024. The portfolio has not yet recovered.

The current Fossil Group, Inc. drawdown is 96.98%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Fossil Group, 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 Fossil Group, Inc. is priced in the market compared to other companies in the Luxury Goods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.