ARKO vs MOV

Comparison between ARKO Corp - Class A (ARKO, Company) and Movado Group Inc (MOV, Company).

Both ARKO and MOV are from the Consumer Cyclical sector.

5-Year PerformanceMOV has outperformed ARKO, delivering a return of +13.2% compared to +0.7%

ARKO vs MOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKO(COMPANY)	MOV(COMPANY)
Market Cap	$864M	$860M
Max Drawdown	78.38%	86.44%
Sharpe Ratio	1.29	2.42
5Y Beta	1.09	0.98
Industry	Specialty Retail	Luxury Goods
P/E Ratio	30.23	41.16
Forward P/E	N/A	24.04
PEG Ratio	0.13	N/A
Dividend Yield	1.49%	3.70%
5Y Dividends CAGR	N/A	29.20%
5Y EPS CAGR	N/A	-17.60%
Debt to Equity	178.16%	0.00%
Free Cash Flow Yield	4.36%	7.91%

Market Cap

Winner

ARKO

$864M

MOV

$860M

Max Drawdown

Winner

ARKO

78.38%

MOV

86.44%

Sharpe Ratio

ARKO

1.29

Winner

MOV

2.42

5Y Beta

ARKO

1.09

Winner

MOV

0.98

Industry

ARKO

Specialty Retail

MOV

Luxury Goods

P/E Ratio

Winner

ARKO

30.23

MOV

41.16

Forward P/E

ARKO

N/A

MOV

24.04

PEG Ratio

ARKO

0.13

MOV

N/A

Dividend Yield

ARKO

1.49%

Winner

MOV

3.70%

5Y Dividends CAGR

ARKO

N/A

MOV

29.20%

5Y EPS CAGR

ARKO

N/A

MOV

-17.60%

Debt to Equity

ARKO

178.16%

Winner

MOV

0.00%

Free Cash Flow Yield

ARKO

4.36%

Winner

MOV

7.91%

ARKO vs MOV - Historical Returns

Returns include dividend reinvestment.

Period	ARKO	MOV
1 month	-0.38%	+7.22%
3 months	+26.57%	+48.53%
6 months	+59.68%	+79.09%
1 year	+88.44%	+160.38%
5 years(CAGR)	+0.70%	+13.22%
10 years(CAGR)	-1.36%	+10.30%
Max(CAGR)	-1.36%	+7.37%

ARKO

-0.38%

Winner

MOV

+7.22%

ARKO

+26.57%

Winner

MOV

+48.53%

ARKO

+59.68%

Winner

MOV

+79.09%

ARKO

+88.44%

Winner

MOV

+160.38%

5Y(CAGR)

ARKO

+0.70%

Winner

MOV

+13.22%

10Y(CAGR)

ARKO

-1.36%

Winner

MOV

+10.30%

Max(CAGR)

ARKO

-1.36%

Winner

MOV

+7.37%

ARKO vs MOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARKO	MOV
2026	+79.33%	+94.26%
2025	-27.26%	+14.52%
2024	-19.55%	-30.96%
2023	-3.27%	-0.53%
2022	+1.36%	-20.44%
2021	-2.77%	+157.39%
2020	-10.46%	-21.31%
2019	+0.11%	-30.44%
2018	+4.71%	-0.94%
2017	-1.34%	+14.91%
2016	N/A	+16.12%
2015	N/A	-6.72%
2014	N/A	-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%

ARKO vs MOV Drawdown Comparison

The maximum drawdown for ARKO was -77.23%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current ARKO drawdown is -49.02%.

Rank	ARKO	MOV
#1	-77.23% Sep 13, 2019 - Apr 8, 2025	-86.04% Jul 5, 2007 - Aug 28, 2012
#2	-35.63% Aug 12, 2019 - Sep 12, 2019	-82.73% Jun 6, 2018 - May 29, 2026
#3	-16.88% Mar 19, 2019 - Aug 12, 2019	-69.33% Nov 12, 1999 - May 15, 2002
#4	-3.14% Feb 14, 2019 - Mar 5, 2019	-57.72% Nov 5, 2013 - May 30, 2018
#5	-1.96% Nov 17, 2017 - May 3, 2018	-41.31% Jun 28, 2002 - Nov 3, 2003
#6	-1.64% May 3, 2018 - Jun 6, 2018	-26.03% Apr 4, 2006 - Sep 20, 2006
#7	-1.29% Mar 12, 2019 - Mar 18, 2019	-24.51% Jun 29, 2004 - Sep 15, 2004
#8	-0.89% Nov 16, 2018 - Jan 15, 2019	-23.59% Feb 12, 2013 - Jul 24, 2013
#9	-0.71% Jun 15, 2018 - Oct 31, 2018	-21.40% Sep 13, 2012 - Jan 18, 2013
#10	-0.51% Oct 31, 2018 - Nov 2, 2018	-20.90% May 15, 2002 - Jun 28, 2002
#11	-0.49% Jan 18, 2019 - Feb 6, 2019	-19.17% Mar 4, 2005 - Aug 1, 2005
#12	-0.24% Feb 8, 2019 - Feb 12, 2019	-18.61% Jan 12, 2004 - Jun 2, 2004
#13	-0.20% Jun 7, 2018 - Jun 15, 2018	-16.89% Mar 28, 2007 - Jul 5, 2007
#14	-0.20% Nov 8, 2018 - Nov 15, 2018	-16.47% Sep 13, 2005 - Feb 6, 2006
#15	N/A	-12.35% Feb 21, 2006 - Mar 31, 2006

Correlation

Correlation between ARKO and MOV is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07

-101

Dividend Comparison (2000 - 2026)

ARKO vs MOV dividend yield comparison.

Year	ARKO	MOV
2026	0.76%	1.89%
2025	2.64%	6.79%
2024	1.82%	7.11%
2023	1.45%	7.96%
2022	1.04%	4.34%
2021	0.00%	2.27%
2019	0.00%	3.68%
2018	0.00%	2.53%
2017	0.00%	1.61%
2016	0.00%	1.81%
2015	0.00%	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%