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Movado Group, Inc. (MOV)

Equity · Currency in USD · Last updated May 25, 2022

Company Info

Trading Data

  • Previous Close$30.36
  • Year Range$26.97 - $46.96
  • EMA (50)$35.88
  • EMA (200)$35.23
  • Average Volume$226.85K
  • Market Capitalization$760.28M

MOVShare Price Chart


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MOVPerformance

The chart shows the growth of $10,000 invested in Movado Group, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $37,500 for a total return of roughly 275.00%. All prices are adjusted for splits and dividends.


MOV (Movado Group, Inc.)
Benchmark (^GSPC)

MOVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-19.77%-7.73%
YTD-26.77%-17.30%
6M-22.80%-15.83%
1Y4.89%-5.16%
5Y8.57%10.40%
10Y2.65%11.60%

MOVMonthly Returns Heatmap


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MOVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Movado Group, Inc. Sharpe ratio is 0.13. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


MOV (Movado Group, Inc.)
Benchmark (^GSPC)

MOVDividend History

Movado Group, Inc. granted a 3.29% dividend yield in the last twelve months, as of May 25, 2022. The annual payout for that period amounted to $1.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.00$0.95$0.00$0.80$0.80$0.52$0.52$0.44$0.40$0.26$1.45$0.12$0.00

Dividend yield

3.29%2.29%0.00%3.83%2.72%1.77%2.02%1.96%1.64%0.69%5.57%0.79%0.00%

MOVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MOV (Movado Group, Inc.)
Benchmark (^GSPC)

MOVWorst Drawdowns

The table below shows the maximum drawdowns of the Movado Group, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Movado Group, Inc. is 82.73%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.73%Jun 7, 2018451Mar 23, 2020
-57.73%Nov 6, 2013654Jun 13, 2016494May 30, 20181148
-38.5%Jul 22, 201122Aug 22, 201172Dec 2, 201194
-29.91%Mar 11, 201082Jul 7, 2010104Dec 2, 2010186
-26.16%May 3, 201264Aug 2, 201217Aug 27, 201281
-23.59%Feb 13, 201354May 1, 201358Jul 24, 2013112
-23.33%Dec 13, 201065Mar 16, 201116Apr 7, 201181
-21.41%Sep 14, 201272Dec 28, 201214Jan 18, 201386
-12.79%Jan 20, 201013Feb 5, 20106Feb 16, 201019
-12.52%Dec 12, 20116Dec 19, 201113Jan 9, 201219

MOVVolatility Chart

Current Movado Group, Inc. volatility is 56.55%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MOV (Movado Group, Inc.)
Benchmark (^GSPC)

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