MOV vs. TGNA

Last updated Jun 4, 2026

MOV (Movado Group, Inc.) and TGNA (TEGNA Inc.) are both stocks. MOV operates in Luxury Goods (Consumer Cyclical), while TGNA operates in Broadcasting (Communication Services). At a 0.31 correlation, their price movements are largely independent.

Performance

MOV vs. TGNA - Performance Comparison

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

Returns By Period

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%

TGNA

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

MOV vs. TGNA - 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%
TGNA TEGNA Inc.	3.81%	9.06%	23.53%	-25.87%	16.22%	35.58%	-14.64%	56.42%	-20.96%	4.93%

Correlation

The correlation between MOV and TGNA is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.27
Correlation (3Y) Calculated over the trailing 3-year period	0.32
Correlation (5Y) Calculated over the trailing 5-year period	0.33
Correlation (10Y) Calculated over the trailing 10-year period	0.33
Correlation (All Time) Calculated using the full available price history since Oct 1, 1993	0.31

Fundamentals

Market Cap MOV : $831.78M TGNA : $3.26B
EPS MOV : $1.41 TGNA : $1.35
PE Ratio MOV : 25.80 TGNA : 14.82
PS Ratio MOV : 1.21 TGNA : 1.20
PB Ratio MOV : 1.64 TGNA : 1.03
Total Revenue (TTM) MOV : $681.94M TGNA : $2.71B
Gross Profit (TTM) MOV : $373.85M TGNA : $981.16M
EBITDA (TTM) MOV : $41.93M TGNA : $442.97M

Return for Risk

MOV vs. TGNA — Risk / Return Rank

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

MOV

MOV Risk / Return Rank: 96
MOV Sharpe Ratio Rank: 97
MOV Sortino Ratio Rank: 96
MOV Omega Ratio Rank: 94
MOV Calmar Ratio Rank: 97
MOV Martin Ratio Rank: 97

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. TGNA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Movado Group, Inc. (MOV) and TEGNA Inc. (TGNA). 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	TGNA	Difference
Sharpe ratio Return per unit of total volatility	3.68	—	—
Sortino ratio Return per unit of downside risk	4.53	—	—
Omega ratio Gain probability vs. loss probability	1.54	—	—
Calmar ratio Return relative to maximum drawdown	10.36	—	—
Martin ratio Return relative to average drawdown	27.44	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	MOV	TGNA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.68	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.28	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.22	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	—	—

Drawdowns

Drawdown Indicators

	MOV	TGNA	Difference
Max Drawdown Largest peak-to-trough decline	-86.06%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-13.69%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-55.10%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-66.64%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-82.73%	—	—
Current Drawdown Current decline from peak	-4.81%	—	—
Average Drawdown Average peak-to-trough decline	-31.18%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	5.20%	—	—

Volatility

Volatility by Period

	MOV	TGNA	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.23%	—	—
Volatility (6M) Calculated over the trailing 6-month period	28.89%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	38.53%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.88%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.81%	—	—

Dividends

MOV vs. TGNA - Dividend Comparison

MOV's dividend yield for the trailing twelve months is around 3.84%, more than TGNA's 2.50% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
TGNA TEGNA Inc.	2.50%	2.58%	2.67%	2.73%	1.79%	1.91%	2.01%	1.68%	2.58%	63.07%	2.62%	31.45%

Financials

MOV vs. TGNA - Profitability Comparison

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

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%.

TGNA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TEGNA Inc. reported a gross profit of 261.28M and revenue of 706.11M. Therefore, the gross margin over that period was 37.0%.

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%.

TGNA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TEGNA Inc. reported an operating income of 119.41M and revenue of 706.11M, resulting in an operating margin of 16.9%.

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%.

TGNA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TEGNA Inc. reported a net income of 57.06M and revenue of 706.11M, resulting in a net margin of 8.1%.

Frequently Asked Questions

Can I hold both MOV and TGNA in my portfolio?

MOV and TGNA have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.