AMRK vs MOV

Comparison between Gold.com Inc (AMRK, Company) and Movado Group Inc (MOV, Company).

AMRK is from the Financial Services sector, while MOV is from the Consumer Cyclical sector.

5-Year PerformanceAMRK has outperformed MOV, delivering a return of +19.0% compared to +10.8%

AMRK vs MOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRK(COMPANY)	MOV(COMPANY)
Market Cap	$833M	$835M
Max Drawdown	64.30%	86.44%
Sharpe Ratio	0.18	2.24
5Y Beta	N/A	0.99
Industry	Capital Markets	Luxury Goods
P/E Ratio	9.96	39.97
Forward P/E	N/A	24.04
PEG Ratio	0.13	0.84
Dividend Yield	N/A	3.69%
5Y Dividends CAGR	5.92%	29.20%
5Y EPS CAGR	-10.81%	-17.60%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	24.84%	8.14%
P/S Ratio	N/A	1.23
P/B Ratio	N/A	1.67

Market Cap

AMRK

$833M

Winner

MOV

$835M

Max Drawdown

Winner

AMRK

64.30%

MOV

86.44%

Sharpe Ratio

AMRK

0.18

Winner

MOV

2.24

5Y Beta

AMRK

N/A

MOV

0.99

Industry

AMRK

Capital Markets

MOV

Luxury Goods

P/E Ratio

Winner

AMRK

9.96

MOV

39.97

Forward P/E

AMRK

N/A

MOV

24.04

PEG Ratio

Winner

AMRK

0.13

MOV

0.84

Dividend Yield

AMRK

N/A

MOV

3.69%

5Y Dividends CAGR

AMRK

5.92%

Winner

MOV

29.20%

5Y EPS CAGR

Winner

AMRK

-10.81%

MOV

-17.60%

Debt to Equity

AMRK

0.00%

MOV

0.00%

Free Cash Flow Yield

Winner

AMRK

24.84%

MOV

8.14%

P/S Ratio

AMRK

N/A

MOV

1.23

P/B Ratio

AMRK

N/A

MOV

1.67

AMRK vs MOV - Historical Returns

Returns include dividend reinvestment.

Period	AMRK	MOV
1 month	+10.90%	-7.11%
3 months	+25.12%	+28.09%
6 months	+42.88%	+63.96%
1 year	+1.52%	+123.67%
5 years(CAGR)	+18.96%	+10.76%
10 years(CAGR)	+18.05%	+9.31%
Max(CAGR)	+16.81%	+6.96%

Winner

AMRK

+10.90%

MOV

-7.11%

AMRK

+25.12%

Winner

MOV

+28.09%

AMRK

+42.88%

Winner

MOV

+63.96%

AMRK

+1.52%

Winner

MOV

+123.67%

5Y(CAGR)

Winner

AMRK

+18.96%

MOV

+10.76%

10Y(CAGR)

Winner

AMRK

+18.05%

MOV

+9.31%

Max(CAGR)

Winner

AMRK

+16.81%

MOV

+6.96%

AMRK vs MOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMRK	MOV
2026	N/A	+75.51%
2025	+9.60%	+14.52%
2024	-4.80%	-30.96%
2023	-7.40%	-0.53%
2022	+22.18%	-20.44%
2021	+137.08%	+157.39%
2020	+242.92%	-21.31%
2019	-31.99%	-30.44%
2018	-18.83%	-0.94%
2017	-22.69%	+14.91%
2016	+3.53%	+16.12%
2015	+92.37%	-6.72%
2014	-25.04%	-34.83%
2013	N/A	+45.12%
2012	N/A	+75.33%
2011	N/A	+13.26%
2010	N/A	+59.80%
2009	N/A	+0.54%
2008	N/A	-60.21%
2007	N/A	-11.26%
2006	N/A	+54.33%
2005	N/A	+2.82%
2004	N/A	+31.69%
2003	N/A	+50.43%
2002	N/A	-0.36%
2001	N/A	+27.35%
2000	N/A	-24.06%
1999	N/A	+0.00%

AMRK vs MOV Drawdown Comparison

The maximum drawdown for AMRK was -62.91%, occurring on Jan 28, 2020. Recovery took 1061 trading sessions.

The maximum drawdown for MOV was -86.04%, occurring on Mar 9, 2009. Recovery took 1299 trading sessions.

The current AMRK drawdown is -34.80%. The current MOV drawdown is -9.65%.

Rank	AMRK	MOV
#1	-62.91% Apr 26, 2016 - Jul 14, 2020	-86.04% Jul 5, 2007 - Aug 28, 2012
#2	-56.75% Sep 13, 2024 - May 30, 2025	-82.73% Jun 6, 2018 - May 29, 2026
#3	-43.65% Apr 20, 2022 - Jul 26, 2023	-69.33% Nov 12, 1999 - May 15, 2002
#4	-39.88% Jul 26, 2023 - Apr 12, 2024	-57.72% Nov 5, 2013 - May 30, 2018
#5	-33.76% Mar 18, 2014 - Oct 21, 2015	-41.31% Jun 28, 2002 - Nov 3, 2003
#6	-29.65% Oct 15, 2020 - Feb 8, 2021	-26.03% Apr 4, 2006 - Sep 20, 2006
#7	-28.73% Nov 3, 2021 - Mar 21, 2022	-24.51% Jun 29, 2004 - Sep 15, 2004
#8	-26.33% Feb 9, 2021 - Mar 18, 2021	-23.59% Feb 12, 2013 - Jul 24, 2013
#9	-22.09% May 20, 2021 - Sep 10, 2021	-21.40% Sep 13, 2012 - Jan 18, 2013
#10	-21.91% May 2, 2024 - Sep 5, 2024	-20.90% May 15, 2002 - Jun 28, 2002
#11	-19.64% Jan 5, 2016 - Feb 12, 2016	-19.17% Mar 4, 2005 - Aug 1, 2005
#12	-14.27% Aug 6, 2020 - Sep 10, 2020	-18.61% Jan 12, 2004 - Jun 2, 2004
#13	-12.73% Mar 19, 2021 - May 5, 2021	-16.89% Mar 28, 2007 - Jul 5, 2007
#14	-12.20% Feb 29, 2016 - Apr 26, 2016	-16.47% Sep 13, 2005 - Feb 6, 2006
#15	-11.07% Sep 18, 2020 - Sep 28, 2020	-12.35% Feb 21, 2006 - Mar 31, 2006

Correlation

Correlation between AMRK and MOV is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2000 - 2026)

AMRK vs MOV dividend yield comparison.

Year	AMRK	MOV
2026	0.00%	2.09%
2025	3.42%	6.79%
2024	2.92%	7.11%
2023	5.95%	7.96%
2022	3.46%	4.34%
2021	3.27%	2.27%
2020	11.70%	0.00%
2019	0.00%	3.68%
2018	0.68%	2.53%
2017	2.18%	1.61%
2016	1.44%	1.81%
2015	1.06%	1.71%
2014	0.00%	1.41%
2013	0.00%	0.59%
2012	0.00%	4.73%
2011	0.00%	0.66%
2009	0.00%	0.51%
2008	0.00%	3.41%
2007	0.00%	1.19%
2006	0.00%	0.79%
2005	0.00%	1.04%
2004	0.00%	0.80%
2003	0.00%	0.64%
2002	0.00%	0.64%
2001	0.00%	0.63%
2000	0.00%	0.72%