MOV vs. UFPI
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 10.19%/yr vs 10.44%/yr for UFPI. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
MOV vs. UFPI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MOV achieves a 89.89% return, which is significantly higher than UFPI's -3.97% return. Both investments have delivered pretty close results over the past 10 years, with MOV having a 10.19% annualized return and UFPI not far ahead at 10.44%.
MOV
- 1D
- -0.08%
- 1M
- 1.52%
- 6M
- 71.73%
- YTD
- 89.89%
- 1Y
- 168.45%
- 3Y*
- 18.51%
- 5Y*
- 11.61%
- 10Y*
- 10.19%
- ALL TIME*
- 9.44%
UFPI
- 1D
- 0.66%
- 1M
- -2.75%
- 6M
- -15.34%
- YTD
- -3.97%
- 1Y
- -9.89%
- 3Y*
- -4.46%
- 5Y*
- 4.41%
- 10Y*
- 10.44%
- ALL TIME*
- 12.37%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.46M | $7.21M | $8.86M | |
| $45.68M | $38.99M | $43.94M |
MOV vs. UFPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MOV Movado Group, Inc. | 89.89% | 13.86% | -30.56% | 2.02% | -19.68% | 159.46% | -23.55% | -28.95% | 0.13% | 14.30% |
UFPI UFP Industries, Inc. | -3.97% | -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 0.46, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.46 |
Correlation (3Y) Balances recent behavior with more history. | 0.46 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.52 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.44 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 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
MOV:
$602.16M
UFPI:
$4.90B
MOV:
$1.41
UFPI:
$4.33
MOV:
27.09
UFPI:
20.03
MOV:
1.27
UFPI:
0.79
MOV:
1.72
UFPI:
1.59
MOV:
$681.94M
UFPI:
$6.23B
MOV:
$373.85M
UFPI:
$1.01B
MOV:
$41.93M
UFPI:
$505.02M
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. UFPI — Risk / Return Rank
MOV
UFPI
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.
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.
| MOV | UFPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.52 | ||
| Sortino ratioReturn per unit of downside risk | +5.26 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 0.97 | +0.63 |
| Calmar ratioReturn relative to maximum drawdown | 11.86 | -0.33 | +12.18 |
| Martin ratioReturn relative to average drawdown | 32.79 | -0.58 | +33.37 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| MOV | UFPI | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -4.02% | -36.06% | +32.04% |
Average DrawdownAverage peak-to-trough decline | -31.05% | -25.32% | -5.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.94% | 17.47% | -12.53% |
Volatility
MOV vs. UFPI - Volatility Comparison
The current volatility for Movado Group, Inc. (MOV) is 9.50%, while UFP Industries, Inc. (UFPI) has a volatility of 10.15%. This indicates that MOV experiences smaller price fluctuations and is considered to be less risky than UFPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| MOV | UFPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.50% | 10.15% | -0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 30.08% | 23.18% | +6.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.05% | 30.50% | +8.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.98% | 33.02% | +6.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.84% | 35.05% | +11.79% |
Dividends
MOV vs. UFPI - Dividend Comparison
MOV's dividend yield for the trailing twelve months is around 3.80%, more than UFPI's 1.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOV Movado Group, Inc. | 3.80% | 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. | 1.64% | 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 - Financials Comparison
This section allows you to compare key financial metrics between Movado Group, Inc. and UFP Industries, 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. UFPI - Profitability Comparison
MOV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 Aug 2026, UFP Industries, Inc. reported a gross profit of 290.24M and revenue of 1.88B. Therefore, the gross margin over that period was 15.4%.
MOV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 Aug 2026, UFP Industries, Inc. reported an operating income of 103.72M and revenue of 1.88B, resulting in an operating margin of 5.5%.
MOV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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 Aug 2026, UFP Industries, Inc. reported a net income of 82.87M and revenue of 1.88B, resulting in a net margin of 4.4%.
Frequently Asked Questions
MOV and UFPI have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UFPI has higher volatility (10.15%) compared to MOV (9.50%). In terms of maximum drawdown, MOV dropped -86.06% vs UFPI's -80.64%.
MOV currently has the higher Sharpe Ratio (4.18 vs -0.33), 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 UFPI
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