Movado Group, Inc. (MOV)

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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.

Movado Group, Inc. (MOV) has returned 18.43% so far this year and 58.71% over the past 12 months. Over the last ten years, MOV has returned 2.34% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Sep 30, 1993, MOV's average daily return is +0.08%, while the average monthly return is +1.43%. At this rate, your investment would double in approximately 4.1 years.

Historically, 51% of months were positive and 49% were negative. The best month was Nov 2020 with a return of +55.2%, while the worst month was Mar 2000 at -44.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MOV closed higher 47% of trading days. The best single day was Jun 9, 2009 with a return of +26.4%, while the worst single day was Mar 22, 2000 at -37.6%.

Movado Group, Inc. has an annualized alpha of 9.27%, beta of 1.02, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since October 01, 1993.

• This stock participated in 106.49% of S&P 500 Index downside but only 104.27% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.16 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.

MOV ranks 80 for risk / return — better than 80% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Movado Group, Inc. (MOV) and compare them to a chosen benchmark (S&P 500 Index).

Movado Group, Inc. provided a 5.73% dividend yield over the last twelve months, with an annual payout of $1.40 per share.

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.

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 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 34.62%.

The chart below shows the rolling one-month volatility.

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.

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.