FOSLL vs RDVT

Comparison between Fossil Group Inc (FOSLL, Company) and Red Violet Inc (RDVT, Company).

5-Year PerformanceRDVT has outperformed FOSLL, delivering a return of +20.6% compared to -2.9%

FOSLL vs RDVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOSLL(COMPANY)	RDVT(COMPANY)
Market Cap	$891M	$893M
Max Drawdown	64.45%	90.17%
Sharpe Ratio	0.60	0.77
5Y Beta	0.47	1.12
Industry	None	Software - Application
P/E Ratio	-12.60	63.08
PEG Ratio	N/A	1.04
Dividend Yield	9.20%	N/A
Debt to Equity	183.24%	0.00%
Free Cash Flow Yield	-5.17%	3.40%
P/S Ratio	0.84	8.93
P/B Ratio	9.27	8.52

Market Cap

FOSLL

$891M

Winner

RDVT

$893M

Max Drawdown

Winner

FOSLL

64.45%

RDVT

90.17%

Sharpe Ratio

FOSLL

0.60

Winner

RDVT

0.77

5Y Beta

Winner

FOSLL

0.47

RDVT

1.12

Industry

FOSLL

None

RDVT

Software - Application

P/E Ratio

Winner

FOSLL

-12.60

RDVT

63.08

PEG Ratio

FOSLL

N/A

RDVT

1.04

Dividend Yield

FOSLL

9.20%

RDVT

N/A

Debt to Equity

FOSLL

183.24%

Winner

RDVT

0.00%

Free Cash Flow Yield

FOSLL

-5.17%

Winner

RDVT

3.40%

P/S Ratio

Winner

FOSLL

0.84

RDVT

8.93

P/B Ratio

FOSLL

9.27

Winner

RDVT

8.52

FOSLL vs RDVT - Historical Returns

Returns include dividend reinvestment.

Period	FOSLL	RDVT
1 month	+0.00%	+9.48%
3 months	+0.00%	+57.95%
6 months	+0.00%	+26.24%
1 year	-3.62%	+35.15%
5 years(CAGR)	-2.92%	+20.59%
10 years(CAGR)	N/A	+3.41%
Max(CAGR)	-2.92%	+3.41%

FOSLL

+0.00%

Winner

RDVT

+9.48%

FOSLL

+0.00%

Winner

RDVT

+57.95%

FOSLL

+0.00%

Winner

RDVT

+26.24%

FOSLL

-3.62%

Winner

RDVT

+35.15%

5Y(CAGR)

FOSLL

-2.92%

Winner

RDVT

+20.59%

10Y(CAGR)

FOSLL

N/A

RDVT

+3.41%

Max(CAGR)

FOSLL

-2.92%

Winner

RDVT

+3.41%

FOSLL vs RDVT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FOSLL	RDVT
2026	+0.00%	+18.47%
2025	+31.39%	+64.01%
2024	+4.05%	+86.69%
2023	-2.73%	-12.10%
2022	-34.93%	-40.24%
2021	+0.91%	+57.50%
2020	N/A	+41.06%
2019	N/A	+172.61%
2018	N/A	-85.47%

FOSLL vs RDVT Drawdown Comparison

The maximum drawdown for FOSLL was -61.83%, occurring on Mar 25, 2024. Recovery took 899 trading sessions.

The maximum drawdown for RDVT was -90.17%, occurring on May 10, 2018. Recovery took 1790 trading sessions.

The current FOSLL drawdown is -24.87%. The current RDVT drawdown is -11.42%.

Rank	FOSLL	RDVT
#1	-61.83% Jan 12, 2022 - Aug 14, 2025	-90.17% Mar 26, 2018 - May 8, 2025
#2	-26.79% Sep 12, 2025 - Sep 25, 2025	-42.11% Nov 6, 2025 - Jun 26, 2026
#3	-4.69% Aug 15, 2025 - Sep 12, 2025	-19.27% Jun 27, 2025 - Sep 8, 2025
#4	-1.96% Nov 24, 2021 - Jan 7, 2022	-13.30% Jul 6, 2026 - Jul 23, 2026
#5	-0.48% Nov 9, 2021 - Nov 11, 2021	-11.97% May 22, 2025 - Jun 27, 2025
#6	-0.39% Nov 18, 2021 - Nov 24, 2021	-5.96% Oct 23, 2025 - Nov 5, 2025
#7	-0.20% Nov 11, 2021 - Nov 17, 2021	-5.68% Sep 9, 2025 - Sep 19, 2025
#8	N/A	-4.31% Oct 1, 2025 - Oct 15, 2025
#9	N/A	-3.59% Oct 16, 2025 - Oct 23, 2025
#10	N/A	-2.46% Sep 22, 2025 - Oct 1, 2025
#11	N/A	-1.95% May 8, 2025 - May 13, 2025
#12	N/A	-0.16% May 14, 2025 - May 20, 2025