MOV vs. UFPI

Last updated Jun 4, 2026

MOV (Movado Group, Inc.) and UFPI (UFP Industries, Inc.) are both stocks. MOV operates in Luxury Goods (Consumer Cyclical), while UFPI operates in Lumber & Wood Production (Basic Materials). Over the past 10 years, MOV returned 10.43%/yr vs 12.19%/yr for UFPI. At a 0.33 correlation, their price movements are largely independent.

Performance

MOV vs. UFPI - Performance Comparison

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

Returns By Period

In the year-to-date period, MOV achieves a 79.27% return, which is significantly higher than UFPI's -11.12% return. Over the past 10 years, MOV has underperformed UFPI with an annualized return of 10.43%, while UFPI has yielded a comparatively higher 12.19% 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%

UFPI

• 1D: -1.28%
• 1M: 0.41%
• YTD: -11.12%
• 6M: -12.72%
• 1Y: -16.53%
• 3Y*: -0.23%
• 5Y*: 2.19%
• 10Y*: 12.19%

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

MOV vs. UFPI - 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%
UFPI UFP Industries, Inc.	-11.12%	-18.03%	-9.30%	60.27%	-12.85%	67.07%	17.59%	85.60%	-30.20%	11.49%

Correlation

The correlation between MOV and UFPI is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.51
Correlation (3Y) Calculated over the trailing 3-year period	0.47
Correlation (5Y) Calculated over the trailing 5-year period	0.52
Correlation (10Y) Calculated over the trailing 10-year period	0.45
Correlation (All Time) Calculated using the full available price history since Nov 11, 1993	0.33

The correlation between MOV and UFPI shifts across timeframes, from 0.33 (all time) to 0.52 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap MOV : $831.78M UFPI : $4.58B
EPS MOV : $1.41 UFPI : $4.62
PE Ratio MOV : 25.80 UFPI : 17.37
PS Ratio MOV : 1.21 UFPI : 0.74
PB Ratio MOV : 1.64 UFPI : 1.48
Total Revenue (TTM) MOV : $681.94M UFPI : $6.19B
Gross Profit (TTM) MOV : $373.85M UFPI : $1.03B
EBITDA (TTM) MOV : $41.93M UFPI : $524.99M

Return for Risk

MOV vs. UFPI — 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

UFPI

UFPI Risk / Return Rank: 18
UFPI Sharpe Ratio Rank: 16
UFPI Sortino Ratio Rank: 16
UFPI Omega Ratio Rank: 18
UFPI Calmar Ratio Rank: 22
UFPI Martin Ratio Rank: 17

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. UFPI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Movado Group, Inc. (MOV) and UFP Industries, Inc. (UFPI). 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	UFPI	Difference
Sharpe ratio Return per unit of total volatility	3.68	-0.56	+4.25
Sortino ratio Return per unit of downside risk	4.53	-0.70	+5.23
Omega ratio Gain probability vs. loss probability	1.54	0.93	+0.61
Calmar ratio Return relative to maximum drawdown	10.36	-0.53	+10.89
Martin ratio Return relative to average drawdown	27.44	-1.11	+28.56
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MOV vs. UFPI - Sharpe Ratio Comparison

The current MOV Sharpe Ratio is 3.68, which is higher than the UFPI Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of MOV and UFPI, 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

	MOV	UFPI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.68	-0.56	+4.25
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.28	0.07	+0.21
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.22	0.35	-0.13
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	0.28	-0.08

Drawdowns

MOV vs. UFPI - Drawdown Comparison

The maximum MOV drawdown since its inception was -86.06%, which is greater than UFPI's maximum drawdown of -80.64%. Use the drawdown chart below to compare losses from any high point for MOV and UFPI.

Drawdown Indicators

	MOV	UFPI	Difference
Max Drawdown Largest peak-to-trough decline	-86.06%	-80.64%	-5.42%
Max Drawdown (1Y) Largest decline over 1 year	-13.69%	-31.29%	+17.60%
Max Drawdown (3Y) Largest decline over 3 years	-55.10%	-41.90%	-13.20%
Max Drawdown (5Y) Largest decline over 5 years	-66.64%	-41.90%	-24.74%
Max Drawdown (10Y) Largest decline over 10 years	-82.73%	-45.75%	-36.98%
Current Drawdown Current decline from peak	-4.81%	-40.82%	+36.01%
Average Drawdown Average peak-to-trough decline	-31.18%	-25.26%	-5.92%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.20%	14.88%	-9.68%

Volatility

MOV vs. UFPI - Volatility Comparison

Movado Group, Inc. (MOV) has a higher volatility of 18.23% compared to UFP Industries, Inc. (UFPI) at 8.31%. This indicates that MOV's price experiences larger fluctuations and is considered to be riskier than UFPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MOV	UFPI	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.23%	8.31%	+9.92%
Volatility (6M) Calculated over the trailing 6-month period	28.89%	21.67%	+7.22%
Volatility (1Y) Calculated over the trailing 1-year period	38.53%	29.62%	+8.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.88%	32.66%	+7.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.81%	35.01%	+11.80%

Dividends

MOV vs. UFPI - Dividend Comparison

MOV's dividend yield for the trailing twelve months is around 3.84%, more than UFPI's 1.77% 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%
UFPI UFP Industries, Inc.	1.77%	1.54%	1.17%	0.88%	1.20%	0.71%	0.90%	0.84%	1.39%	0.85%	0.85%	1.20%

Financials

MOV vs. UFPI - Profitability Comparison

The chart below illustrates the profitability comparison between Movado Group, Inc. and UFP Industries, 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%.

UFPI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, UFP Industries, Inc. reported a gross profit of 235.89M and revenue of 1.46B. Therefore, the gross margin over that period was 16.1%.

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%.

UFPI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, UFP Industries, Inc. reported an operating income of 62.43M and revenue of 1.46B, resulting in an operating margin of 4.3%.

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%.

UFPI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, UFP Industries, Inc. reported a net income of 50.77M and revenue of 1.46B, resulting in a net margin of 3.5%.

Frequently Asked Questions

Can I hold both MOV and UFPI in my portfolio?

MOV and UFPI have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MOV or UFPI?

MOV has higher volatility (18.23%) compared to UFPI (8.31%). In terms of maximum drawdown, MOV dropped -86.06% vs UFPI's -80.64%.

Which has better risk-adjusted returns?

MOV currently has the higher Sharpe Ratio (3.68 vs -0.56), 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.