GROY vs MOV

Comparison between Gold Royalty Corp (GROY, Company) and Movado Group Inc (MOV, Company).

GROY is from the Basic Materials sector, while MOV is from the Consumer Cyclical sector.

5-Year PerformanceMOV has outperformed GROY, delivering a return of +11.7% compared to -9.8%

GROY vs MOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GROY(COMPANY)	MOV(COMPANY)
Market Cap	$763M	$759M
Max Drawdown	82.43%	86.44%
Sharpe Ratio	0.89	2.48
5Y Beta	0.77	0.97
Industry	Gold	Luxury Goods
P/E Ratio	-384.24	36.35
Forward P/E	24.21	23.64
PEG Ratio	N/A	0.84
Dividend Yield	N/A	3.73%
5Y Dividends CAGR	N/A	77.26%
5Y EPS CAGR	-39.65%	-17.60%
Debt to Equity	0.01%	0.00%
Free Cash Flow Yield	-3.10%	8.95%
P/S Ratio	37.59	1.12
P/B Ratio	1.02	1.51

Market Cap

Winner

GROY

$763M

MOV

$759M

Max Drawdown

Winner

GROY

82.43%

MOV

86.44%

Sharpe Ratio

GROY

0.89

Winner

MOV

2.48

5Y Beta

Winner

GROY

0.77

MOV

0.97

Industry

GROY

Gold

MOV

Luxury Goods

P/E Ratio

Winner

GROY

-384.24

MOV

36.35

Forward P/E

GROY

24.21

Winner

MOV

23.64

PEG Ratio

GROY

N/A

MOV

0.84

Dividend Yield

GROY

N/A

MOV

3.73%

5Y Dividends CAGR

GROY

N/A

MOV

77.26%

5Y EPS CAGR

GROY

-39.65%

Winner

MOV

-17.60%

Debt to Equity

GROY

0.01%

Winner

MOV

0.00%

Free Cash Flow Yield

GROY

-3.10%

Winner

MOV

8.95%

P/S Ratio

GROY

37.59

Winner

MOV

1.12

P/B Ratio

Winner

GROY

1.02

MOV

1.51

GROY vs MOV - Historical Returns

Returns include dividend reinvestment.

Period	GROY	MOV
1 month	-17.59%	+37.44%
3 months	-33.29%	+55.49%
6 months	-33.29%	+79.60%
1 year	+40.35%	+158.50%
5 years(CAGR)	-9.82%	+11.66%
10 years(CAGR)	N/A	+10.53%
Max(CAGR)	-3.92%	+7.09%

GROY

-17.59%

Winner

MOV

+37.44%

GROY

-33.29%

Winner

MOV

+55.49%

GROY

-33.29%

Winner

MOV

+79.60%

GROY

+40.35%

Winner

MOV

+158.50%

5Y(CAGR)

GROY

-9.82%

Winner

MOV

+11.66%

10Y(CAGR)

GROY

N/A

MOV

+10.53%

Max(CAGR)

GROY

-3.92%

Winner

MOV

+7.09%

GROY vs MOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GROY	MOV
2026	-30.51%	+79.62%
2025	+225.81%	+14.52%
2024	-16.55%	-30.96%
2023	-40.37%	-0.53%
2022	-52.08%	-20.44%
2021	+37.43%	+157.39%
2020	N/A	-21.31%
2019	N/A	-30.44%
2018	N/A	-0.94%
2017	N/A	+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%

GROY vs MOV Drawdown Comparison

The maximum drawdown for GROY was -82.01%, occurring on Dec 23, 2024. 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 GROY drawdown is -56.41%. The current MOV drawdown is -2.85%.

Rank	GROY	MOV
#1	-82.01% Jun 24, 2021 - Dec 23, 2024	-86.04% Jul 5, 2007 - Aug 28, 2012
#2	-17.97% Jun 14, 2021 - Jun 22, 2021	-82.73% Jun 6, 2018 - May 29, 2026
#3	-10.60% Mar 12, 2021 - May 24, 2021	-69.33% Nov 12, 1999 - May 15, 2002
#4	-7.50% May 24, 2021 - Jun 14, 2021	-57.72% Nov 5, 2013 - May 30, 2018
#5	-1.46% Mar 10, 2021 - Mar 12, 2021	-41.31% Jun 28, 2002 - Nov 3, 2003
#6	N/A	-26.03% Apr 4, 2006 - Sep 20, 2006
#7	N/A	-24.51% Jun 29, 2004 - Sep 15, 2004
#8	N/A	-23.59% Feb 12, 2013 - Jul 24, 2013
#9	N/A	-21.40% Sep 13, 2012 - Jan 18, 2013
#10	N/A	-20.90% May 15, 2002 - Jun 28, 2002
#11	N/A	-19.17% Mar 4, 2005 - Aug 1, 2005
#12	N/A	-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 GROY and MOV is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (2000 - 2026)

GROY vs MOV dividend yield comparison.

Year	GROY	MOV
2026	0.00%	0.94%
2025	0.00%	6.79%
2024	0.00%	7.11%
2023	1.36%	7.96%
2022	1.72%	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%