Movado Group, Inc. (MOV)

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Movado Group, Inc. (MOV) is up 79.3% since the beginning of the year. At $36 per share, MOV is trading 6.0% below its 52-week high of $39. Investors who bought $1,000 worth of MOV shares 5 years ago would now be looking at an investment worth $1,700.

Movado Group, Inc. (MOV) has returned 79.27% so far this year and 141.07% over the past 12 months. Over the last ten years, MOV has returned 10.43% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% 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 +1.54%. At this rate, an investment would double in approximately 3.8 years.

Historically, 52% of months were positive and 48% 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 10.17%, beta of 1.03, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since October 01, 1993.

• This stock captured 108.96% of S&P 500 Index gains and 107.15% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• 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 96 for risk / return — in the top 96% 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 Movado Group, Inc. (MOV) and compare them to S&P 500 Index.

Movado Group, Inc. provided a 3.84% 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 4.81%.

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.