MOV vs FOXF

Comparison between Movado Group Inc (MOV, Company) and Fox Factory Holding Corp (FOXF, Company).

Both MOV and FOXF are from the Consumer Cyclical sector.

5-Year PerformanceMOV has outperformed FOXF, delivering a return of +11.7% compared to -35.0%

MOV vs FOXF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOV(COMPANY)	FOXF(COMPANY)
Market Cap	$759M	$762M
Max Drawdown	86.44%	92.98%
Sharpe Ratio	2.48	-0.57
5Y Beta	0.97	1.47
Industry	Luxury Goods	Auto Parts
P/E Ratio	36.35	-2.53
Forward P/E	23.64	13.30
PEG Ratio	0.84	-0.13
Dividend Yield	3.73%	N/A
5Y Dividends CAGR	77.26%	N/A
5Y EPS CAGR	-17.60%	N/A
Debt to Equity	0.00%	77.75%
Free Cash Flow Yield	8.95%	1.58%
P/S Ratio	1.12	0.51
P/B Ratio	1.51	1.16

Market Cap

MOV

$759M

Winner

FOXF

$762M

Max Drawdown

Winner

MOV

86.44%

FOXF

92.98%

Sharpe Ratio

Winner

MOV

2.48

FOXF

-0.57

5Y Beta

Winner

MOV

0.97

FOXF

1.47

Industry

MOV

Luxury Goods

FOXF

Auto Parts

P/E Ratio

MOV

36.35

Winner

FOXF

-2.53

Forward P/E

MOV

23.64

Winner

FOXF

13.30

PEG Ratio

MOV

0.84

Winner

FOXF

-0.13

Dividend Yield

MOV

3.73%

FOXF

N/A

5Y Dividends CAGR

MOV

77.26%

FOXF

N/A

5Y EPS CAGR

MOV

-17.60%

FOXF

N/A

Debt to Equity

Winner

MOV

0.00%

FOXF

77.75%

Free Cash Flow Yield

Winner

MOV

8.95%

FOXF

1.58%

P/S Ratio

MOV

1.12

Winner

FOXF

0.51

P/B Ratio

MOV

1.51

Winner

FOXF

1.16

MOV vs FOXF - Historical Returns

Returns include dividend reinvestment.

Period	MOV	FOXF
1 month	+37.44%	-1.42%
3 months	+55.49%	-0.63%
6 months	+79.60%	+5.13%
1 year	+158.50%	-33.95%
5 years(CAGR)	+11.66%	-35.01%
10 years(CAGR)	+10.53%	+0.22%
Max(CAGR)	+7.09%	-0.52%

Winner

MOV

+37.44%

FOXF

-1.42%

Winner

MOV

+55.49%

FOXF

-0.63%

Winner

MOV

+79.60%

FOXF

+5.13%

Winner

MOV

+158.50%

FOXF

-33.95%

5Y(CAGR)

Winner

MOV

+11.66%

FOXF

-35.01%

10Y(CAGR)

Winner

MOV

+10.53%

FOXF

+0.22%

Max(CAGR)

Winner

MOV

+7.09%

FOXF

-0.52%

MOV vs FOXF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MOV	FOXF
2026	+79.62%	-0.06%
2025	+14.52%	-41.58%
2024	-30.96%	-55.69%
2023	-0.53%	-26.44%
2022	-20.44%	-44.50%
2021	+157.39%	+64.49%
2020	-21.31%	+48.99%
2019	-30.44%	+22.07%
2018	-0.94%	+51.92%
2017	+14.91%	+44.69%
2016	+16.12%	+70.87%
2015	-6.72%	+3.38%
2014	-34.83%	-4.13%
2013	+45.12%	-5.32%
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 FOXF Drawdown Comparison

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

The maximum drawdown for FOXF was -92.98%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current MOV drawdown is -2.85%. The current FOXF drawdown is -90.74%.

Rank	MOV	FOXF
#1	-86.04% Jul 5, 2007 - Aug 28, 2012	-92.98% Nov 15, 2021 - Nov 20, 2025
#2	-82.73% Jun 6, 2018 - May 29, 2026	-58.17% Jul 26, 2019 - Jun 5, 2020
#3	-69.33% Nov 12, 1999 - May 15, 2002	-35.26% Aug 14, 2020 - Jan 6, 2021
#4	-57.72% Nov 5, 2013 - May 30, 2018	-32.03% Sep 27, 2013 - Aug 4, 2016
#5	-41.31% Jun 28, 2002 - Nov 3, 2003	-29.74% Sep 20, 2018 - Nov 16, 2018
#6	-26.03% Apr 4, 2006 - Sep 20, 2006	-28.52% Nov 16, 2018 - Apr 10, 2019
#7	-24.51% Jun 29, 2004 - Sep 15, 2004	-24.77% Oct 20, 2017 - Jun 20, 2018
#8	-23.59% Feb 12, 2013 - Jul 24, 2013	-16.90% Apr 16, 2019 - Jun 21, 2019
#9	-21.40% Sep 13, 2012 - Jan 18, 2013	-14.24% Apr 26, 2021 - Nov 2, 2021
#10	-20.90% May 15, 2002 - Jun 28, 2002	-14.14% Feb 24, 2021 - Apr 20, 2021
#11	-19.17% Mar 4, 2005 - Aug 1, 2005	-12.06% Sep 30, 2016 - Nov 11, 2016
#12	-18.61% Jan 12, 2004 - Jun 2, 2004	-11.90% Jun 5, 2020 - Jul 27, 2020
#13	-16.89% Mar 28, 2007 - Jul 5, 2007	-10.80% Aug 8, 2013 - Sep 12, 2013
#14	-16.47% Sep 13, 2005 - Feb 6, 2006	-10.38% Mar 3, 2017 - Apr 24, 2017
#15	-12.35% Feb 21, 2006 - Mar 31, 2006	-9.43% Jan 11, 2017 - Mar 2, 2017