MOV vs. FOSL
MOV (Movado Group, Inc.) and FOSL (Fossil Group, Inc.) are both stocks. Both operate in the Luxury Goods industry within the Consumer Cyclical sector. Over the past 10 years, MOV returned 10.43%/yr vs -17.64%/yr for FOSL. At a 0.38 correlation, their price movements are largely independent.
Performance
MOV vs. FOSL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MOV achieves a 79.27% return, which is significantly higher than FOSL's 6.65% return. Over the past 10 years, MOV has outperformed FOSL with an annualized return of 10.43%, while FOSL has yielded a comparatively lower -17.64% annualized return.
MOV
- 1D
- -2.83%
- 1M
- 37.51%
- YTD
- 79.27%
- 6M
- 77.19%
- 1Y
- 141.07%
- 3Y*
- 18.42%
- 5Y*
- 11.20%
- 10Y*
- 10.43%
FOSL
- 1D
- -3.37%
- 1M
- -7.60%
- YTD
- 6.65%
- 6M
- 6.93%
- 1Y
- 153.80%
- 3Y*
- 20.36%
- 5Y*
- -22.29%
- 10Y*
- -17.64%
MOV vs. FOSL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MOV Movado Group, Inc. | 79.27% | 13.86% | -30.56% | 2.02% | -19.68% | 159.46% | -23.55% | -28.95% | 0.13% | 14.30% |
FOSL Fossil Group, Inc. | 6.65% | 125.15% | 14.38% | -66.13% | -58.11% | 18.69% | 10.03% | -49.90% | 102.45% | -69.95% |
Correlation
The correlation between MOV and FOSL 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 MOV and FOSL shifts across timeframes, from 0.38 (all time) to 0.54 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
MOV:
$831.78M
FOSL:
$234.18M
MOV:
$1.41
FOSL:
-$1.13
MOV:
1.21
FOSL:
0.22
MOV:
1.64
FOSL:
0.70
MOV:
$681.94M
FOSL:
$995.91M
MOV:
$373.85M
FOSL:
$554.81M
MOV:
$41.93M
FOSL:
$11.41M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MOV vs. FOSL — Risk / Return Rank
MOV
FOSL
MOV vs. FOSL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Movado Group, Inc. (MOV) and Fossil Group, Inc. (FOSL). 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.
| MOV | FOSL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.15 | ||
| Sortino ratioReturn per unit of downside risk | +1.99 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.32 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 10.36 | 2.96 | +7.40 |
| Martin ratioReturn relative to average drawdown | 27.44 | 8.16 | +19.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| MOV | FOSL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.68 | 1.53 | +2.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | -0.25 | +0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | -0.18 | +0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.02 | +0.17 |
Drawdowns
MOV vs. FOSL - Drawdown Comparison
The maximum MOV drawdown since its inception was -86.06%, smaller than the maximum FOSL drawdown of -99.44%. Use the drawdown chart below to compare losses from any high point for MOV and FOSL.
Loading charts...
Drawdown Indicators
| MOV | FOSL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.06% | -99.44% | +13.38% |
Max Drawdown (1Y)Largest decline over 1 year | -13.69% | -52.27% | +38.58% |
Max Drawdown (3Y)Largest decline over 3 years | -55.10% | -72.90% | +17.80% |
Max Drawdown (5Y)Largest decline over 5 years | -66.64% | -95.42% | +28.78% |
Max Drawdown (10Y)Largest decline over 10 years | -82.73% | -97.88% | +15.15% |
Current DrawdownCurrent decline from peak | -4.81% | -97.10% | +92.29% |
Average DrawdownAverage peak-to-trough decline | -31.18% | -48.95% | +17.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.20% | 19.04% | -13.84% |
Volatility
MOV vs. FOSL - Volatility Comparison
The current volatility for Movado Group, Inc. (MOV) is 18.23%, while Fossil Group, Inc. (FOSL) has a volatility of 20.68%. This indicates that MOV experiences smaller price fluctuations and is considered to be less risky than FOSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| MOV | FOSL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.23% | 20.68% | -2.45% |
Volatility (6M)Calculated over the trailing 6-month period | 28.89% | 50.34% | -21.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.53% | 100.99% | -62.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.88% | 89.12% | -49.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.81% | 95.69% | -48.88% |
Dividends
MOV vs. FOSL - Dividend Comparison
MOV's dividend yield for the trailing twelve months is around 3.84%, while FOSL has not paid dividends to shareholders.
| 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. | 3.84% | 6.79% | 7.11% | 7.96% | 4.34% | 2.27% | 0.00% | 3.68% | 2.53% | 1.61% | 1.81% | 1.71% |
Financials
MOV vs. FOSL - Financials Comparison
This section allows you to compare key financial metrics between Movado Group, Inc. and Fossil Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
MOV vs. FOSL - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.
Frequently Asked Questions
MOV and FOSL 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.
FOSL has higher volatility (20.68%) compared to MOV (18.23%). In terms of maximum drawdown, MOV dropped -86.06% vs FOSL's -99.44%.
MOV currently has the higher Sharpe Ratio (3.68 vs 1.53), 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.
Find the right allocation for MOV and FOSL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer