Fossil Group, Inc. (FOSL)

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The chart shows the growth of an initial investment of $10,000 in Fossil Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Fossil Group, Inc. (FOSL) has returned 14.63% so far this year and 274.78% over the past 12 months. Over the last ten years, FOSL has returned -20.45% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% 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 +1.76%. At this rate, your investment would double in approximately 3.3 years.

Historically, 51% of months were positive and 49% 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 15.16%, beta of 1.15, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since April 12, 1993.

• This stock participated in 120.84% of S&P 500 Index downside but only 90.78% 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 93 for risk / return — in the top 93% 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 table below present risk-adjusted performance metrics for Fossil Group, Inc. (FOSL) and compare them to a chosen benchmark (S&P 500 Index).

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 96.88%.

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.