MOV vs AMRK

Comparison between Movado Group Inc (MOV, Company) and Gold.com Inc (AMRK, Company).

MOV is from the Consumer Cyclical sector, while AMRK is from the Financial Services sector.

5-Year PerformanceAMRK has outperformed MOV, delivering a return of +19.0% compared to +10.8%

MOV vs AMRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOV(COMPANY)	AMRK(COMPANY)
Market Cap	$835M	$833M
Max Drawdown	86.44%	64.30%
Sharpe Ratio	2.24	0.18
5Y Beta	0.99	N/A
Industry	Luxury Goods	Capital Markets
P/E Ratio	39.97	9.96
Forward P/E	24.04	N/A
PEG Ratio	0.84	0.13
Dividend Yield	3.69%	N/A
5Y Dividends CAGR	29.20%	5.92%
5Y EPS CAGR	-17.60%	-10.81%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.14%	24.84%
P/S Ratio	1.23	N/A
P/B Ratio	1.67	N/A

Market Cap

Winner

MOV

$835M

AMRK

$833M

Max Drawdown

MOV

86.44%

Winner

AMRK

64.30%

Sharpe Ratio

Winner

MOV

2.24

AMRK

0.18

5Y Beta

MOV

0.99

AMRK

N/A

Industry

MOV

Luxury Goods

AMRK

Capital Markets

P/E Ratio

MOV

39.97

Winner

AMRK

9.96

Forward P/E

MOV

24.04

AMRK

N/A

PEG Ratio

MOV

0.84

Winner

AMRK

0.13

Dividend Yield

MOV

3.69%

AMRK

N/A

5Y Dividends CAGR

Winner

MOV

29.20%

AMRK

5.92%

5Y EPS CAGR

MOV

-17.60%

Winner

AMRK

-10.81%

Debt to Equity

MOV

0.00%

AMRK

0.00%

Free Cash Flow Yield

MOV

8.14%

Winner

AMRK

24.84%

P/S Ratio

MOV

1.23

AMRK

N/A

P/B Ratio

MOV

1.67

AMRK

N/A

MOV vs AMRK - Historical Returns

Returns include dividend reinvestment.

Period	MOV	AMRK
1 month	-7.11%	+10.90%
3 months	+28.09%	+25.12%
6 months	+63.96%	+42.88%
1 year	+123.67%	+1.52%
5 years(CAGR)	+10.76%	+18.96%
10 years(CAGR)	+9.31%	+18.05%
Max(CAGR)	+6.96%	+16.81%

MOV

-7.11%

Winner

AMRK

+10.90%

Winner

MOV

+28.09%

AMRK

+25.12%

Winner

MOV

+63.96%

AMRK

+42.88%

Winner

MOV

+123.67%

AMRK

+1.52%

5Y(CAGR)

MOV

+10.76%

Winner

AMRK

+18.96%

10Y(CAGR)

MOV

+9.31%

Winner

AMRK

+18.05%

Max(CAGR)

MOV

+6.96%

Winner

AMRK

+16.81%

MOV vs AMRK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MOV	AMRK
2026	+75.51%	N/A
2025	+14.52%	+9.60%
2024	-30.96%	-4.80%
2023	-0.53%	-7.40%
2022	-20.44%	+22.18%
2021	+157.39%	+137.08%
2020	-21.31%	+242.92%
2019	-30.44%	-31.99%
2018	-0.94%	-18.83%
2017	+14.91%	-22.69%
2016	+16.12%	+3.53%
2015	-6.72%	+92.37%
2014	-34.83%	-25.04%
2013	+45.12%	N/A
2012	+75.33%	N/A
2011	+13.26%	N/A
2010	+59.80%	N/A
2009	+0.54%	N/A
2008	-60.21%	N/A
2007	-11.26%	N/A
2006	+54.33%	N/A
2005	+2.82%	N/A
2004	+31.69%	N/A
2003	+50.43%	N/A
2002	-0.36%	N/A
2001	+27.35%	N/A
2000	-24.06%	N/A
1999	+0.00%	N/A

MOV vs AMRK Drawdown Comparison

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

The maximum drawdown for AMRK was -62.91%, occurring on Jan 28, 2020. Recovery took 1061 trading sessions.

The current MOV drawdown is -9.65%. The current AMRK drawdown is -34.80%.

Rank	MOV	AMRK
#1	-86.04% Jul 5, 2007 - Aug 28, 2012	-62.91% Apr 26, 2016 - Jul 14, 2020
#2	-82.73% Jun 6, 2018 - May 29, 2026	-56.75% Sep 13, 2024 - May 30, 2025
#3	-69.33% Nov 12, 1999 - May 15, 2002	-43.65% Apr 20, 2022 - Jul 26, 2023
#4	-57.72% Nov 5, 2013 - May 30, 2018	-39.88% Jul 26, 2023 - Apr 12, 2024
#5	-41.31% Jun 28, 2002 - Nov 3, 2003	-33.76% Mar 18, 2014 - Oct 21, 2015
#6	-26.03% Apr 4, 2006 - Sep 20, 2006	-29.65% Oct 15, 2020 - Feb 8, 2021
#7	-24.51% Jun 29, 2004 - Sep 15, 2004	-28.73% Nov 3, 2021 - Mar 21, 2022
#8	-23.59% Feb 12, 2013 - Jul 24, 2013	-26.33% Feb 9, 2021 - Mar 18, 2021
#9	-21.40% Sep 13, 2012 - Jan 18, 2013	-22.09% May 20, 2021 - Sep 10, 2021
#10	-20.90% May 15, 2002 - Jun 28, 2002	-21.91% May 2, 2024 - Sep 5, 2024
#11	-19.17% Mar 4, 2005 - Aug 1, 2005	-19.64% Jan 5, 2016 - Feb 12, 2016
#12	-18.61% Jan 12, 2004 - Jun 2, 2004	-14.27% Aug 6, 2020 - Sep 10, 2020
#13	-16.89% Mar 28, 2007 - Jul 5, 2007	-12.73% Mar 19, 2021 - May 5, 2021
#14	-16.47% Sep 13, 2005 - Feb 6, 2006	-12.20% Feb 29, 2016 - Apr 26, 2016
#15	-12.35% Feb 21, 2006 - Mar 31, 2006	-11.07% Sep 18, 2020 - Sep 28, 2020

Correlation

Correlation between MOV and AMRK is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2000 - 2026)

MOV vs AMRK dividend yield comparison.

Year	MOV	AMRK
2026	2.09%	0.00%
2025	6.79%	3.42%
2024	7.11%	2.92%
2023	7.96%	5.95%
2022	4.34%	3.46%
2021	2.27%	3.27%
2020	0.00%	11.70%
2019	3.68%	0.00%
2018	2.53%	0.68%
2017	1.61%	2.18%
2016	1.81%	1.44%
2015	1.71%	1.06%
2014	1.41%	0.00%
2013	0.59%	0.00%
2012	4.73%	0.00%
2011	0.66%	0.00%
2009	0.51%	0.00%
2008	3.41%	0.00%
2007	1.19%	0.00%
2006	0.79%	0.00%
2005	1.04%	0.00%
2004	0.80%	0.00%
2003	0.64%	0.00%
2002	0.64%	0.00%
2001	0.63%	0.00%
2000	0.72%	0.00%