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MGIC vs MOV

Comparison between Magic Software Enterprises Ltd (MGIC, Company) and Movado Group Inc (MOV, Company).

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

5-Year PerformanceMOV has outperformed MGIC, delivering a return of +12.0% compared to +6.6%

MGIC vs MOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MGIC
$853M
Winner
MOV
$853M
Max Drawdown
MGIC
97.62%
Winner
MOV
86.44%
Sharpe Ratio
MGIC
0.31
Winner
MOV
2.64
5Y Beta
Winner
MGIC
0.69
MOV
0.97
Industry
MGIC
Information Technology Services
MOV
Luxury Goods
P/E Ratio
Winner
MGIC
23.12
MOV
40.86
Forward P/E
Winner
MGIC
23.36
MOV
23.64
Dividend Yield
Winner
MGIC
5.81%
MOV
3.77%
5Y Dividends CAGR
Winner
MGIC
31.69%
MOV
29.20%
5Y EPS CAGR
Winner
MGIC
12.66%
MOV
-17.60%
Debt to Equity
MGIC
18.69%
Winner
MOV
0.00%
Free Cash Flow Yield
Winner
MGIC
8.77%
MOV
7.96%

MGIC vs MOV - Historical Returns

Returns include dividend reinvestment.

1M
MGIC
+0.00%
Winner
MOV
+46.41%
3M
MGIC
+0.00%
Winner
MOV
+71.19%
6M
MGIC
-29.49%
Winner
MOV
+79.77%
1Y
MGIC
+5.66%
Winner
MOV
+165.66%
5Y(CAGR)
MGIC
+6.65%
Winner
MOV
+12.01%
10Y(CAGR)
Winner
MGIC
+13.62%
MOV
+10.74%
Max(CAGR)
MGIC
+6.15%
Winner
MOV
+7.26%

MGIC vs MOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMGICMOV
2026-33.28%+87.81%
2025+126.34%+14.52%
2024+27.08%-30.96%
2023-37.05%-0.53%
2022-23.87%-20.44%
2021+43.35%+157.39%
2020+59.59%-21.31%
2019+31.99%-30.44%
2018-9.37%-0.94%
2017+24.82%+14.91%
2016+19.39%+16.12%
2015-5.02%-6.72%
2014-14.17%-34.83%
2013+53.14%+45.12%
2012-5.19%+75.33%
2011-21.19%+13.26%
2010+221.49%+59.80%
2009+56.85%+0.54%
2008-33.71%-60.21%
2007-20.59%-11.26%
2006+41.51%+54.33%
2005-53.78%+2.82%
2004-25.99%+31.69%
2003+384.83%+50.43%
2002-35.86%-0.36%
2001-15.79%+27.35%
2000-88.68%-24.06%
1999+120.40%+0.00%

MGIC vs MOV Drawdown Comparison

The maximum drawdown for MGIC was -97.62%, occurring on Oct 1, 2002. Recovery took 5156 trading sessions.

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

The current MGIC drawdown is -37.21%. The current MOV drawdown is -0.57%.

RankMGICMOV
#1-97.62%
Feb 16, 2000 - Aug 14, 2020
-86.04%
Jul 5, 2007 - Aug 28, 2012
#2-63.91%
Nov 12, 2021 - Jul 9, 2025
-82.73%
Jun 6, 2018 - May 29, 2026
#3-37.32%
Jan 12, 2026 - Feb 17, 2026
-69.33%
Nov 12, 1999 - May 15, 2002
#4-23.21%
Aug 19, 2020 - Nov 27, 2020
-57.72%
Nov 5, 2013 - May 30, 2018
#5-22.48%
Dec 13, 1999 - Jan 18, 2000
-41.31%
Jun 28, 2002 - Nov 3, 2003
#6-16.46%
Jan 20, 2000 - Feb 14, 2000
-26.03%
Apr 4, 2006 - Sep 20, 2006
#7-15.55%
Feb 17, 2021 - Jul 26, 2021
-24.51%
Jun 29, 2004 - Sep 15, 2004
#8-13.28%
Jul 23, 2025 - Nov 3, 2025
-23.59%
Feb 12, 2013 - Jul 24, 2013
#9-12.85%
Nov 27, 2020 - Jan 11, 2021
-21.40%
Sep 13, 2012 - Jan 18, 2013
#10-9.62%
Nov 12, 2025 - Dec 1, 2025
-20.90%
May 15, 2002 - Jun 28, 2002
#11-9.51%
Dec 16, 2025 - Jan 9, 2026
-19.17%
Mar 4, 2005 - Aug 1, 2005
#12-9.20%
Aug 12, 2021 - Aug 24, 2021
-18.61%
Jan 12, 2004 - Jun 2, 2004
#13-9.12%
Sep 16, 2021 - Oct 13, 2021
-16.89%
Mar 28, 2007 - Jul 5, 2007
#14-7.91%
Nov 12, 1999 - Nov 19, 1999
-16.47%
Sep 13, 2005 - Feb 6, 2006
#15-7.45%
Jan 20, 2021 - Feb 9, 2021
-12.35%
Feb 21, 2006 - Mar 31, 2006

Correlation

Correlation between MGIC and MOV is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2000 - 2026)

MGIC vs MOV dividend yield comparison.

YearMGICMOV
20260.00%1.95%
20253.01%6.79%
20243.66%7.11%
20236.47%7.96%
20223.16%4.34%
20212.12%2.27%
20201.63%0.00%
20193.13%3.68%
20183.74%2.53%
20172.57%1.61%
20162.62%1.81%
20153.18%1.71%
20143.61%1.41%
20132.93%0.59%
20122.13%4.73%
20110.00%0.66%
20108.09%0.00%
20090.00%0.51%
20080.00%3.41%
20070.00%1.19%
20060.00%0.79%
20050.00%1.04%
20040.00%0.80%
20039.09%0.64%
20020.00%0.64%
20010.00%0.63%
20000.00%0.72%

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