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MOV vs. LNN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MOV vs. LNN - Performance Comparison

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

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Returns By Period

In the year-to-date period, MOV achieves a 92.42% return, which is significantly higher than LNN's 0.24% return. Over the past 10 years, MOV has outperformed LNN with an annualized return of 11.04%, while LNN has yielded a comparatively lower 6.48% annualized return.


MOV

1D
-1.43%
1M
37.48%
YTD
92.42%
6M
92.42%
1Y
171.85%
3Y*
20.76%
5Y*
10.81%
10Y*
11.04%

LNN

1D
0.59%
1M
7.54%
YTD
0.24%
6M
0.49%
1Y
-13.09%
3Y*
-0.92%
5Y*
-5.01%
10Y*
6.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MOV vs. LNN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MOV
Movado Group, Inc.
92.42%13.86%-30.56%2.02%-19.68%159.46%-23.55%-28.95%0.13%14.30%
LNN
Lindsay Corporation
0.24%0.76%-7.33%-19.85%8.13%19.28%35.49%1.20%10.57%19.89%

Correlation

The correlation between MOV and LNN is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.39

Correlation (3Y)
Calculated over the trailing 3-year period

0.37

Correlation (5Y)
Calculated over the trailing 5-year period

0.41

Correlation (10Y)
Calculated over the trailing 10-year period

0.38

Correlation (All Time)
Calculated using the full available price history since Sep 30, 1993

0.28

The correlation between MOV and LNN shifts across timeframes, from 0.28 (all time) to 0.41 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

MOV:

$883.14M

LNN:

$1.24B

EPS

MOV:

$1.41

LNN:

$5.48

PE Ratio

MOV:

27.39

LNN:

21.42

PS Ratio

MOV:

1.29

LNN:

1.98

PB Ratio

MOV:

1.74

LNN:

2.45

Total Revenue (TTM)

MOV:

$681.94M

LNN:

$636.56M

Gross Profit (TTM)

MOV:

$373.85M

LNN:

$190.78M

EBITDA (TTM)

MOV:

$41.93M

LNN:

$87.76M

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Return for Risk

MOV vs. LNN — Risk / Return Rank

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

MOV
MOV Risk / Return Rank: 9898
Overall Rank
MOV Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
MOV Sortino Ratio Rank: 9898
Sortino Ratio Rank
MOV Omega Ratio Rank: 9797
Omega Ratio Rank
MOV Calmar Ratio Rank: 9898
Calmar Ratio Rank
MOV Martin Ratio Rank: 9898
Martin Ratio Rank

LNN
LNN Risk / Return Rank: 2424
Overall Rank
LNN Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
LNN Sortino Ratio Rank: 2121
Sortino Ratio Rank
LNN Omega Ratio Rank: 2222
Omega Ratio Rank
LNN Calmar Ratio Rank: 2828
Calmar Ratio Rank
LNN Martin Ratio Rank: 2828
Martin Ratio Rank
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.

MOV vs. LNN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Movado Group, Inc. (MOV) and Lindsay Corporation (LNN). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MOVLNNDifference
Sharpe ratioReturn per unit of total volatility

+4.91

Sortino ratioReturn per unit of downside risk

+5.62

Omega ratioGain probability vs. loss probability

1.62

0.94

+0.68

Calmar ratioReturn relative to maximum drawdown

12.63

-0.44

+13.07

Martin ratioReturn relative to average drawdown

33.52

-0.76

+34.28

MOV vs. LNN - Sharpe Ratio Comparison

The current MOV Sharpe Ratio is 4.45, which is higher than the LNN Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of MOV and LNN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

MOV vs. LNN - Drawdown Comparison

The maximum MOV drawdown since its inception was -86.06%, roughly equal to the maximum LNN drawdown of -82.79%. Use the drawdown chart below to compare losses from any high point for MOV and LNN.


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Drawdown Indicators


MOVLNNDifference

Max Drawdown

Largest peak-to-trough decline

-86.06%

-82.79%

-3.27%

Max Drawdown (1Y)

Largest decline over 1 year

-13.69%

-29.99%

+16.30%

Max Drawdown (3Y)

Largest decline over 3 years

-55.10%

-29.99%

-25.11%

Max Drawdown (5Y)

Largest decline over 5 years

-66.64%

-41.16%

-25.48%

Max Drawdown (10Y)

Largest decline over 10 years

-82.73%

-41.16%

-41.57%

Current Drawdown

Current decline from peak

-1.43%

-32.63%

+31.20%

Average Drawdown

Average peak-to-trough decline

-31.13%

-28.80%

-2.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.15%

17.20%

-12.05%

Volatility

MOV vs. LNN - Volatility Comparison

Movado Group, Inc. (MOV) has a higher volatility of 18.76% compared to Lindsay Corporation (LNN) at 5.89%. This indicates that MOV's price experiences larger fluctuations and is considered to be riskier than LNN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MOVLNNDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.76%

5.89%

+12.87%

Volatility (6M)

Calculated over the trailing 6-month period

29.89%

22.93%

+6.96%

Volatility (1Y)

Calculated over the trailing 1-year period

38.83%

28.54%

+10.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.96%

32.77%

+7.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.84%

33.37%

+13.47%

Dividends

MOV vs. LNN - Dividend Comparison

MOV's dividend yield for the trailing twelve months is around 3.75%, more than LNN's 1.26% yield.


PositionTTM20252024202320222021202020192018201720162015
LNN
Lindsay Corporation
1.26%1.24%1.20%1.07%0.82%0.86%0.99%1.29%1.27%1.34%1.53%1.52%
MOV
Movado Group, Inc.
3.75%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. LNN - Financials Comparison

This section allows you to compare key financial metrics between Movado Group, Inc. and Lindsay Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


140.00M160.00M180.00M200.00M220.00M20222023202420252026
142.40M
157.72M
(MOV) Total Revenue
(LNN) Total Revenue
Values in USD except per share items

MOV vs. LNN - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20222023202420252026
57.3%
26.9%
Portfolio components
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%.

LNN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lindsay Corporation reported a gross profit of 42.35M and revenue of 157.72M. Therefore, the gross margin over that period was 26.9%.

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%.

LNN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lindsay Corporation reported an operating income of 13.01M and revenue of 157.72M, resulting in an operating margin of 8.3%.

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%.

LNN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lindsay Corporation reported a net income of 12.05M and revenue of 157.72M, resulting in a net margin of 7.6%.


Frequently Asked Questions


MOV and LNN have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MOV has higher volatility (18.76%) compared to LNN (5.89%). In terms of maximum drawdown, MOV dropped -86.06% vs LNN's -82.79%.

MOV currently has the higher Sharpe Ratio (4.45 vs -0.46), 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.

Portfolio Optimizer

Find the right allocation for MOV and LNN

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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