Movado Group, Inc. (MOV)
Company Info
Highlights
$319.54M
$0.81
17.74
1.16
$516.71M
$277.63M
$28.57M
$12.52 - $25.78
$31.50
6.77%
2.80
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Movado 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.
Returns By Period
Movado Group, Inc. (MOV) returned -20.13% year-to-date (YTD) and -37.25% over the past 12 months. Over the past 10 years, MOV returned -2.51% annually, underperforming the S&P 500 benchmark at 10.43%.
MOV
-20.13%
16.52%
-20.51%
-37.25%
14.98%
-2.51%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of MOV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.85% | 0.99% | -13.41% | -14.71% | 10.22% | -20.13% | |||||||
| 2024 | -8.52% | 4.10% | -2.72% | -7.64% | 4.04% | -4.88% | 4.18% | -7.88% | -20.59% | -0.70% | 10.18% | -1.64% | -30.56% |
| 2023 | 9.64% | -2.09% | -16.90% | -6.51% | -0.66% | 6.85% | 6.97% | -4.70% | 1.28% | 1.86% | -6.14% | 16.76% | 2.02% |
| 2022 | -11.38% | 6.34% | -0.94% | -7.07% | -5.67% | -7.91% | 9.86% | -6.15% | -10.60% | 17.35% | -2.66% | 1.29% | -19.63% |
| 2021 | 24.90% | 10.36% | 24.78% | 11.03% | -11.60% | 14.27% | -4.45% | 20.19% | -12.33% | 5.75% | 34.74% | -6.23% | 159.50% |
| 2020 | -20.79% | -14.63% | -19.59% | -12.78% | 1.84% | 3.24% | -11.07% | 13.17% | -8.89% | 9.76% | 55.18% | -1.83% | -23.55% |
| 2019 | 1.04% | 9.64% | 3.85% | -1.43% | -27.74% | 5.66% | -2.48% | -18.27% | 16.51% | 4.79% | -24.95% | 12.38% | -28.95% |
| 2018 | -4.97% | 1.31% | 23.87% | 3.28% | 24.46% | -1.25% | 3.11% | -14.46% | -1.20% | -8.09% | -2.26% | -15.49% | 0.13% |
| 2017 | -5.57% | -10.68% | 3.44% | -6.21% | -9.83% | 20.38% | -2.57% | 12.81% | 1.38% | -1.07% | 6.42% | 9.71% | 14.30% |
| 2016 | -0.04% | 13.66% | -5.75% | 2.96% | -27.26% | 6.33% | 4.20% | 0.49% | -4.83% | 2.65% | 28.69% | 1.77% | 14.25% |
| 2015 | -15.30% | 6.91% | 11.02% | 3.02% | -10.66% | 4.23% | -6.74% | 11.76% | -8.41% | -0.35% | 3.92% | -3.50% | -7.98% |
| 2014 | -14.22% | 4.29% | 15.70% | -13.58% | -2.27% | 8.83% | -1.78% | -9.28% | -10.72% | 6.78% | -18.61% | -0.90% | -34.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MOV is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Movado Group, Inc. (MOV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Movado Group, Inc. provided a 9.14% dividend yield over the last twelve months, with an annual payout of $1.40 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.40 | $1.40 | $2.40 | $1.40 | $0.95 | $0.00 | $0.80 | $0.80 | $0.52 | $0.52 | $0.44 | $0.40 |
Dividend yield | 9.14% | 7.11% | 7.96% | 4.34% | 2.27% | 0.00% | 3.68% | 2.53% | 1.61% | 1.81% | 1.71% | 1.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Movado Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.35 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.40 |
| 2023 | $0.00 | $0.00 | $0.00 | $1.35 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $2.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.40 |
| 2021 | $0.10 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.25 | $0.95 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.80 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.80 |
| 2017 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.52 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.52 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.44 |
| 2014 | $0.10 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
Dividend Yield & Payout
Dividend Yield
Movado Group, Inc. has a dividend yield of 9.14%, which means its dividend payment is significantly above the market average.
Payout Ratio
Movado Group, Inc. has a payout ratio of 1.61%, which is below the market average. This means Movado Group, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Movado 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 Movado Group, Inc. was 86.06%, occurring on Mar 9, 2009. Recovery took 877 trading sessions.
The current Movado Group, Inc. drawdown is 61.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.06% | Jul 6, 2007 | 422 | Mar 9, 2009 | 877 | Aug 28, 2012 | 1299 |
| -82.73% | Jun 7, 2018 | 451 | Mar 23, 2020 | — | — | — |
| -74.44% | Apr 6, 1998 | 529 | May 9, 2000 | 897 | Dec 4, 2003 | 1426 |
| -57.73% | Nov 6, 2013 | 654 | Jun 13, 2016 | 494 | May 30, 2018 | 1148 |
| -26.03% | Apr 5, 2006 | 38 | May 30, 2006 | 79 | Sep 20, 2006 | 117 |
Volatility
Volatility Chart
The current Movado Group, Inc. volatility is 14.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Movado Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Movado Group, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -7.2%.
Valuation
The Valuation section provides an overview of how Movado 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MOV, comparing it with other companies in the Luxury Goods industry. Currently, MOV has a P/E ratio of 17.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MOV compared to other companies in the Luxury Goods industry. MOV currently has a PEG ratio of 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MOV relative to other companies in the Luxury Goods industry. Currently, MOV has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MOV in comparison with other companies in the Luxury Goods industry. Currently, MOV has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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