GILT vs MOV

Comparison between Gilat Satellite Networks (GILT, Company) and Movado Group Inc (MOV, Company).

GILT is from the Technology sector, while MOV is from the Consumer Cyclical sector.

5-Year PerformanceMOV has outperformed GILT, delivering a return of +10.8% compared to +3.0%

GILT vs MOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GILT(COMPANY)	MOV(COMPANY)
Market Cap	$836M	$835M
Max Drawdown	99.94%	86.44%
Sharpe Ratio	0.78	2.24
5Y Beta	1.45	0.99
Industry	Communication Equipment	Luxury Goods
P/E Ratio	40.33	39.97
Forward P/E	24.94	24.04
PEG Ratio	4.99	0.84
Dividend Yield	N/A	3.69%
5Y Dividends CAGR	N/A	29.20%
5Y EPS CAGR	N/A	-17.60%
Debt to Equity	0.40%	0.00%
Free Cash Flow Yield	1.10%	8.14%
P/S Ratio	1.82	1.23
P/B Ratio	1.64	1.67

Market Cap

Winner

GILT

$836M

MOV

$835M

Max Drawdown

GILT

99.94%

Winner

MOV

86.44%

Sharpe Ratio

GILT

0.78

Winner

MOV

2.24

5Y Beta

GILT

1.45

Winner

MOV

0.99

Industry

GILT

Communication Equipment

MOV

Luxury Goods

P/E Ratio

GILT

40.33

Winner

MOV

39.97

Forward P/E

GILT

24.94

Winner

MOV

24.04

PEG Ratio

GILT

4.99

Winner

MOV

0.84

Dividend Yield

GILT

N/A

MOV

3.69%

5Y Dividends CAGR

GILT

N/A

MOV

29.20%

5Y EPS CAGR

GILT

N/A

MOV

-17.60%

Debt to Equity

GILT

0.40%

Winner

MOV

0.00%

Free Cash Flow Yield

GILT

1.10%

Winner

MOV

8.14%

P/S Ratio

GILT

1.82

Winner

MOV

1.23

P/B Ratio

Winner

GILT

1.64

MOV

1.67

GILT vs MOV - Historical Returns

Returns include dividend reinvestment.

Period	GILT	MOV
1 month	-6.95%	-7.11%
3 months	-35.49%	+28.09%
6 months	-38.98%	+63.96%
1 year	+42.25%	+123.67%
5 years(CAGR)	+3.01%	+10.76%
10 years(CAGR)	+11.89%	+9.31%
Max(CAGR)	-15.22%	+6.96%

Winner

GILT

-6.95%

MOV

-7.11%

GILT

-35.49%

Winner

MOV

+28.09%

GILT

-38.98%

Winner

MOV

+63.96%

GILT

+42.25%

Winner

MOV

+123.67%

5Y(CAGR)

GILT

+3.01%

Winner

MOV

+10.76%

10Y(CAGR)

Winner

GILT

+11.89%

MOV

+9.31%

Max(CAGR)

GILT

-15.22%

Winner

MOV

+6.96%

GILT vs MOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GILT	MOV
2026	-15.14%	+75.51%
2025	+110.41%	+14.52%
2024	-0.65%	-30.96%
2023	+2.86%	-0.53%
2022	-32.24%	-20.44%
2021	+7.19%	+157.39%
2020	-13.38%	-21.31%
2019	-5.96%	-30.44%
2018	+12.25%	-0.94%
2017	+53.57%	+14.91%
2016	+44.80%	+16.12%
2015	-26.95%	-6.72%
2014	-0.43%	-34.83%
2013	-12.62%	+45.12%
2012	+30.79%	+75.33%
2011	-23.15%	+13.26%
2010	+1.21%	+59.80%
2009	+58.42%	+0.54%
2008	-74.39%	-60.21%
2007	+15.49%	-11.26%
2006	+52.42%	+54.33%
2005	-2.54%	+2.82%
2004	+23.28%	+31.69%
2003	-38.88%	+50.43%
2002	-93.24%	-0.36%
2001	-77.17%	+27.35%
2000	-79.80%	-24.06%
1999	+106.52%	+0.00%

GILT vs MOV Drawdown Comparison

The maximum drawdown for GILT was -99.94%, occurring on Dec 29, 2008. 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 GILT drawdown is -99.60%. The current MOV drawdown is -9.65%.

Rank	GILT	MOV
#1	-99.94% Feb 18, 2000 - Dec 29, 2008	-86.04% Jul 5, 2007 - Aug 28, 2012
#2	-18.02% Jan 3, 2000 - Jan 20, 2000	-82.73% Jun 6, 2018 - May 29, 2026
#3	-17.39% Jan 20, 2000 - Feb 8, 2000	-69.33% Nov 12, 1999 - May 15, 2002
#4	-12.57% Feb 11, 2000 - Feb 18, 2000	-57.72% Nov 5, 2013 - May 30, 2018
#5	-10.47% Nov 16, 1999 - Dec 3, 1999	-41.31% Jun 28, 2002 - Nov 3, 2003
#6	-6.16% Dec 13, 1999 - Dec 21, 1999	-26.03% Apr 4, 2006 - Sep 20, 2006
#7	-5.33% Nov 8, 1999 - Nov 12, 1999	-24.51% Jun 29, 2004 - Sep 15, 2004
#8	-3.19% Dec 29, 1999 - Jan 3, 2000	-23.59% Feb 12, 2013 - Jul 24, 2013
#9	-2.94% Dec 23, 1999 - Dec 29, 1999	-21.40% Sep 13, 2012 - Jan 18, 2013
#10	-2.71% Nov 1, 1999 - Nov 3, 1999	-20.90% May 15, 2002 - Jun 28, 2002
#11	-1.14% Dec 21, 1999 - Dec 23, 1999	-19.17% Mar 4, 2005 - Aug 1, 2005
#12	-0.64% Nov 3, 1999 - Nov 5, 1999	-18.61% Jan 12, 2004 - Jun 2, 2004
#13	N/A	-16.89% Mar 28, 2007 - Jul 5, 2007
#14	N/A	-16.47% Sep 13, 2005 - Feb 6, 2006
#15	N/A	-12.35% Feb 21, 2006 - Mar 31, 2006

Correlation

Correlation between GILT and MOV is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101

Dividend Comparison (2000 - 2026)

GILT vs MOV dividend yield comparison.

Year	GILT	MOV
2026	0.00%	2.09%
2025	0.00%	6.79%
2024	0.00%	7.11%
2023	0.00%	7.96%
2022	0.00%	4.34%
2021	8.91%	2.27%
2020	5.52%	0.00%
2019	5.71%	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%