MITP vs MOV

Comparison between AG Mortgage Investment Trust Inc (MITP, Company) and Movado Group Inc (MOV, Company).

MITP vs MOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MITP(COMPANY)	MOV(COMPANY)
Market Cap	$800M	$800M
Max Drawdown	5.39%	86.44%
Sharpe Ratio	-0.09	2.55
5Y Beta	0.07	0.98
Industry	N/A	Luxury Goods
P/E Ratio	23.59	38.30
Forward P/E	N/A	23.42
PEG Ratio	N/A	0.84
Dividend Yield	7.30%	3.71%
5Y Dividends CAGR	N/A	29.20%
5Y EPS CAGR	-32.63%	-17.60%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.49%	8.49%
P/S Ratio	N/A	1.20
P/B Ratio	N/A	1.62

Market Cap

MITP

$800M

Winner

MOV

$800M

Max Drawdown

Winner

MITP

5.39%

MOV

86.44%

Sharpe Ratio

MITP

-0.09

Winner

MOV

2.55

5Y Beta

Winner

MITP

0.07

MOV

0.98

Industry

MITP

N/A

MOV

Luxury Goods

P/E Ratio

Winner

MITP

23.59

MOV

38.30

Forward P/E

MITP

N/A

MOV

23.42

PEG Ratio

MITP

N/A

MOV

0.84

Dividend Yield

Winner

MITP

7.30%

MOV

3.71%

5Y Dividends CAGR

MITP

N/A

MOV

29.20%

5Y EPS CAGR

MITP

-32.63%

Winner

MOV

-17.60%

Debt to Equity

MITP

0.00%

MOV

0.00%

Free Cash Flow Yield

MITP

8.49%

Winner

MOV

8.49%

P/S Ratio

MITP

N/A

MOV

1.20

P/B Ratio

MITP

N/A

MOV

1.62

MITP vs MOV - Historical Returns

Returns include dividend reinvestment.

Period	MITP	MOV
1 month	-0.03%	+47.64%
3 months	-0.51%	+69.52%
6 months	-0.49%	+84.75%
1 year	+3.16%	+166.83%
5 years(CAGR)	N/A	+11.15%
10 years(CAGR)	N/A	+11.74%
Max(CAGR)	+5.19%	+7.29%

MITP

-0.03%

Winner

MOV

+47.64%

MITP

-0.51%

Winner

MOV

+69.52%

MITP

-0.49%

Winner

MOV

+84.75%

MITP

+3.16%

Winner

MOV

+166.83%

5Y(CAGR)

MITP

N/A

MOV

+11.15%

10Y(CAGR)

MITP

N/A

MOV

+11.74%

Max(CAGR)

MITP

+5.19%

Winner

MOV

+7.29%

MITP vs MOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MITP	MOV
2026	-0.98%	+88.89%
2025	+5.24%	+14.52%
2024	+6.07%	-30.96%
2023	N/A	-0.53%
2022	N/A	-20.44%
2021	N/A	+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%

MITP vs MOV Drawdown Comparison

The maximum drawdown for MITP was -3.59%, occurring on Mar 24, 2026. 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 MITP drawdown is -1.82%.

Rank	MITP	MOV
#1	-3.59% Jan 29, 2026 - Mar 24, 2026	-86.04% Jul 5, 2007 - Aug 28, 2012
#2	-3.21% Apr 2, 2025 - Apr 28, 2025	-82.73% Jun 6, 2018 - May 29, 2026
#3	-2.99% Apr 30, 2025 - Jul 10, 2025	-69.33% Nov 12, 1999 - May 15, 2002
#4	-2.43% Jul 29, 2025 - Aug 27, 2025	-57.72% Nov 5, 2013 - May 30, 2018
#5	-1.72% Aug 1, 2024 - Aug 19, 2024	-41.31% Jun 28, 2002 - Nov 3, 2003
#6	-1.55% Sep 24, 2024 - Dec 17, 2024	-26.03% Apr 4, 2006 - Sep 20, 2006
#7	-1.45% Aug 27, 2025 - Oct 31, 2025	-24.51% Jun 29, 2004 - Sep 15, 2004
#8	-0.98% Jan 8, 2025 - Jan 17, 2025	-23.59% Feb 12, 2013 - Jul 24, 2013
#9	-0.79% Dec 17, 2024 - Dec 31, 2024	-21.40% Sep 13, 2012 - Jan 18, 2013
#10	-0.78% Feb 14, 2025 - Apr 1, 2025	-20.90% May 15, 2002 - Jun 28, 2002
#11	-0.56% Nov 12, 2025 - Dec 1, 2025	-19.17% Mar 4, 2005 - Aug 1, 2005
#12	-0.56% Jun 11, 2024 - Jul 11, 2024	-18.61% Jan 12, 2004 - Jun 2, 2004
#13	-0.55% Dec 16, 2025 - Jan 8, 2026	-16.89% Mar 28, 2007 - Jul 5, 2007
#14	-0.40% Feb 10, 2025 - Feb 14, 2025	-16.47% Sep 13, 2005 - Feb 6, 2006
#15	-0.36% May 23, 2024 - Jun 3, 2024	-12.35% Feb 21, 2006 - Mar 31, 2006

Correlation

Correlation between MITP and MOV is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24

-101

Dividend Comparison (2000 - 2026)

MITP vs MOV dividend yield comparison.

Year	MITP	MOV
2026	0.00%	1.94%
2025	4.67%	6.79%
2024	4.71%	7.11%
2023	0.00%	7.96%
2022	0.00%	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%