FOSL vs. MOV

Last updated Jun 5, 2026

FOSL (Fossil Group, Inc.) and MOV (Movado Group, Inc.) are both stocks. Both operate in the Luxury Goods industry within the Consumer Cyclical sector. Over the past 10 years, FOSL returned -17.65%/yr vs 10.61%/yr for MOV. At a 0.38 correlation, their price movements are largely independent.

Performance

FOSL vs. MOV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fossil Group, Inc. (FOSL) and Movado Group, Inc. (MOV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, FOSL achieves a 8.24% return, which is significantly lower than MOV's 84.53% return. Over the past 10 years, FOSL has underperformed MOV with an annualized return of -17.65%, while MOV has yielded a comparatively higher 10.61% annualized return.

FOSL

• 1D: 1.50%
• 1M: -5.57%
• YTD: 8.24%
• 6M: 13.37%
• 1Y: 166.01%
• 3Y*: 23.32%
• 5Y*: -22.06%
• 10Y*: -17.65%

MOV

• 1D: 2.94%
• 1M: 38.62%
• YTD: 84.53%
• 6M: 84.74%
• 1Y: 151.71%
• 3Y*: 20.30%
• 5Y*: 11.84%
• 10Y*: 10.61%

*Multi-year figures are annualized to reflect compound growth (CAGR)

FOSL vs. MOV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
FOSL Fossil Group, Inc.	8.24%	125.15%	14.38%	-66.13%	-58.11%	18.69%	10.03%	-49.90%	102.45%	-69.95%
MOV Movado Group, Inc.	84.53%	13.86%	-30.56%	2.02%	-19.68%	159.46%	-23.55%	-28.95%	0.13%	14.30%

Correlation

The correlation between FOSL and MOV is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.45
Correlation (3Y) Calculated over the trailing 3-year period	0.39
Correlation (5Y) Calculated over the trailing 5-year period	0.50
Correlation (10Y) Calculated over the trailing 10-year period	0.54
Correlation (All Time) Calculated using the full available price history since Oct 1, 1993	0.38

The correlation between FOSL and MOV shifts across timeframes, from 0.38 (all time) to 0.54 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap FOSL : $237.69M MOV : $856.20M
EPS FOSL : -$1.13 MOV : $1.41
PS Ratio FOSL : 0.22 MOV : 1.25
PB Ratio FOSL : 0.71 MOV : 1.69
Total Revenue (TTM) FOSL : $995.91M MOV : $681.94M
Gross Profit (TTM) FOSL : $554.81M MOV : $373.85M
EBITDA (TTM) FOSL : $11.41M MOV : $41.93M

Return for Risk

FOSL vs. MOV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FOSL

FOSL Risk / Return Rank: 84
FOSL Sharpe Ratio Rank: 84
FOSL Sortino Ratio Rank: 84
FOSL Omega Ratio Rank: 83
FOSL Calmar Ratio Rank: 83
FOSL Martin Ratio Rank: 85

MOV

MOV Risk / Return Rank: 97
MOV Sharpe Ratio Rank: 97
MOV Sortino Ratio Rank: 97
MOV Omega Ratio Rank: 95
MOV Calmar Ratio Rank: 98
MOV Martin Ratio Rank: 98

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FOSL vs. MOV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fossil Group, Inc. (FOSL) and Movado Group, Inc. (MOV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	FOSL	MOV	Difference
Sharpe ratio: Return per unit of total volatility	1.66	3.96	-2.30
Sortino ratio: Return per unit of downside risk	2.63	4.75	-2.12
Omega ratio: Gain probability vs. loss probability	1.33	1.57	-0.24
Calmar ratio: Return relative to maximum drawdown	3.20	11.15	-7.95
Martin ratio: Return relative to average drawdown	8.82	29.55	-20.73
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FOSL vs. MOV - Sharpe Ratio Comparison

The current FOSL Sharpe Ratio is 1.66, which is lower than the MOV Sharpe Ratio of 3.96. The chart below compares the historical Sharpe Ratios of FOSL and MOV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	FOSL	MOV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.66	3.96	-2.30
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.25	0.30	-0.55
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.19	0.23	-0.41
Sharpe Ratio (All Time) Calculated using the full available price history	0.02	0.20	-0.18

Drawdowns

FOSL vs. MOV - Drawdown Comparison

The maximum FOSL drawdown since its inception was -99.44%, which is greater than MOV's maximum drawdown of -86.06%. Use the drawdown chart below to compare losses from any high point for FOSL and MOV.

Drawdown Indicators

	FOSL	MOV	Difference
Max Drawdown Largest peak-to-trough decline	-99.44%	-86.06%	-13.38%
Max Drawdown (1Y) Largest decline over 1 year	-52.27%	-13.69%	-38.58%
Max Drawdown (3Y) Largest decline over 3 years	-72.90%	-55.10%	-17.80%
Max Drawdown (5Y) Largest decline over 5 years	-95.42%	-66.64%	-28.78%
Max Drawdown (10Y) Largest decline over 10 years	-97.88%	-82.73%	-15.15%
Current Drawdown Current decline from peak	-97.06%	-2.01%	-95.05%
Average Drawdown Average peak-to-trough decline	-48.96%	-31.18%	-17.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.01%	5.16%	+13.85%

Volatility

FOSL vs. MOV - Volatility Comparison

Fossil Group, Inc. (FOSL) has a higher volatility of 20.76% compared to Movado Group, Inc. (MOV) at 18.28%. This indicates that FOSL's price experiences larger fluctuations and is considered to be riskier than MOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FOSL	MOV	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.76%	18.28%	+2.48%
Volatility (6M) Calculated over the trailing 6-month period	49.60%	28.91%	+20.69%
Volatility (1Y) Calculated over the trailing 1-year period	100.88%	38.60%	+62.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	89.06%	39.88%	+49.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	95.68%	46.81%	+48.87%

Dividends

FOSL vs. MOV - Dividend Comparison

FOSL has not paid dividends to shareholders, while MOV's dividend yield for the trailing twelve months is around 3.73%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FOSL Fossil Group, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MOV Movado Group, Inc.	3.73%	6.79%	7.11%	7.96%	4.34%	2.27%	0.00%	3.68%	2.53%	1.61%	1.81%	1.71%

Financials

FOSL vs. MOV - Profitability Comparison

The chart below illustrates the profitability comparison between Fossil Group, Inc. and Movado Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

FOSL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fossil Group, Inc. reported a gross profit of 134.70M and revenue of 224.80M. Therefore, the gross margin over that period was 59.9%.

MOV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Movado Group, Inc. reported a gross profit of 81.59M and revenue of 142.40M. Therefore, the gross margin over that period was 57.3%.

FOSL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fossil Group, Inc. reported an operating income of 12.00M and revenue of 224.80M, resulting in an operating margin of 5.3%.

MOV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Movado Group, Inc. reported an operating income of 7.02M and revenue of 142.40M, resulting in an operating margin of 4.9%.

FOSL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fossil Group, Inc. reported a net income of -800.00K and revenue of 224.80M, resulting in a net margin of -0.4%.

MOV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Movado Group, Inc. reported a net income of 6.93M and revenue of 142.40M, resulting in a net margin of 4.9%.

Frequently Asked Questions

Can I hold both FOSL and MOV in my portfolio?

FOSL and MOV have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FOSL or MOV?

FOSL has higher volatility (20.76%) compared to MOV (18.28%). In terms of maximum drawdown, FOSL dropped -99.44% vs MOV's -86.06%.

Which has better risk-adjusted returns?

MOV currently has the higher Sharpe Ratio (3.96 vs 1.66), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.