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MOV vs GILT

Comparison between Movado Group Inc (MOV, Company) and Gilat Satellite Networks (GILT, Company).

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

5-Year PerformanceMOV has outperformed GILT, delivering a return of +10.8% compared to +3.0%

MOV vs GILT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MOV
$835M
Winner
GILT
$836M
Max Drawdown
Winner
MOV
86.44%
GILT
99.94%
Sharpe Ratio
Winner
MOV
2.24
GILT
0.78
5Y Beta
Winner
MOV
0.99
GILT
1.45
Industry
MOV
Luxury Goods
GILT
Communication Equipment
P/E Ratio
Winner
MOV
39.97
GILT
40.33
Forward P/E
Winner
MOV
24.04
GILT
24.94
PEG Ratio
Winner
MOV
0.84
GILT
4.99
Dividend Yield
MOV
3.69%
GILT
N/A
5Y Dividends CAGR
MOV
29.20%
GILT
N/A
5Y EPS CAGR
MOV
-17.60%
GILT
N/A
Debt to Equity
Winner
MOV
0.00%
GILT
0.40%
Free Cash Flow Yield
Winner
MOV
8.14%
GILT
1.10%
P/S Ratio
Winner
MOV
1.23
GILT
1.82
P/B Ratio
MOV
1.67
Winner
GILT
1.64

MOV vs GILT - Historical Returns

Returns include dividend reinvestment.

1M
MOV
-7.11%
Winner
GILT
-6.95%
3M
Winner
MOV
+28.09%
GILT
-35.49%
6M
Winner
MOV
+63.96%
GILT
-38.98%
1Y
Winner
MOV
+123.67%
GILT
+42.25%
5Y(CAGR)
Winner
MOV
+10.76%
GILT
+3.01%
10Y(CAGR)
MOV
+9.31%
Winner
GILT
+11.89%
Max(CAGR)
Winner
MOV
+6.96%
GILT
-15.22%

MOV vs GILT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMOVGILT
2026+75.51%-15.14%
2025+14.52%+110.41%
2024-30.96%-0.65%
2023-0.53%+2.86%
2022-20.44%-32.24%
2021+157.39%+7.19%
2020-21.31%-13.38%
2019-30.44%-5.96%
2018-0.94%+12.25%
2017+14.91%+53.57%
2016+16.12%+44.80%
2015-6.72%-26.95%
2014-34.83%-0.43%
2013+45.12%-12.62%
2012+75.33%+30.79%
2011+13.26%-23.15%
2010+59.80%+1.21%
2009+0.54%+58.42%
2008-60.21%-74.39%
2007-11.26%+15.49%
2006+54.33%+52.42%
2005+2.82%-2.54%
2004+31.69%+23.28%
2003+50.43%-38.88%
2002-0.36%-93.24%
2001+27.35%-77.17%
2000-24.06%-79.80%
1999+0.00%+106.52%

MOV vs GILT Drawdown Comparison

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

The maximum drawdown for GILT was -99.94%, occurring on Dec 29, 2008. This drawdown has not yet recovered.

The current MOV drawdown is -9.65%. The current GILT drawdown is -99.60%.

RankMOVGILT
#1-86.04%
Jul 5, 2007 - Aug 28, 2012
-99.94%
Feb 18, 2000 - Dec 29, 2008
#2-82.73%
Jun 6, 2018 - May 29, 2026
-18.02%
Jan 3, 2000 - Jan 20, 2000
#3-69.33%
Nov 12, 1999 - May 15, 2002
-17.39%
Jan 20, 2000 - Feb 8, 2000
#4-57.72%
Nov 5, 2013 - May 30, 2018
-12.57%
Feb 11, 2000 - Feb 18, 2000
#5-41.31%
Jun 28, 2002 - Nov 3, 2003
-10.47%
Nov 16, 1999 - Dec 3, 1999
#6-26.03%
Apr 4, 2006 - Sep 20, 2006
-6.16%
Dec 13, 1999 - Dec 21, 1999
#7-24.51%
Jun 29, 2004 - Sep 15, 2004
-5.33%
Nov 8, 1999 - Nov 12, 1999
#8-23.59%
Feb 12, 2013 - Jul 24, 2013
-3.19%
Dec 29, 1999 - Jan 3, 2000
#9-21.40%
Sep 13, 2012 - Jan 18, 2013
-2.94%
Dec 23, 1999 - Dec 29, 1999
#10-20.90%
May 15, 2002 - Jun 28, 2002
-2.71%
Nov 1, 1999 - Nov 3, 1999
#11-19.17%
Mar 4, 2005 - Aug 1, 2005
-1.14%
Dec 21, 1999 - Dec 23, 1999
#12-18.61%
Jan 12, 2004 - Jun 2, 2004
-0.64%
Nov 3, 1999 - Nov 5, 1999
#13-16.89%
Mar 28, 2007 - Jul 5, 2007
N/A
#14-16.47%
Sep 13, 2005 - Feb 6, 2006
N/A
#15-12.35%
Feb 21, 2006 - Mar 31, 2006
N/A

Correlation

Correlation between MOV and GILT is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31
-101

Dividend Comparison (2000 - 2026)

MOV vs GILT dividend yield comparison.

YearMOVGILT
20262.09%0.00%
20256.79%0.00%
20247.11%0.00%
20237.96%0.00%
20224.34%0.00%
20212.27%8.91%
20200.00%5.52%
20193.68%5.71%
20182.53%0.00%
20171.61%0.00%
20161.81%0.00%
20151.71%0.00%
20141.41%0.00%
20130.59%0.00%
20124.73%0.00%
20110.66%0.00%
20090.51%0.00%
20083.41%0.00%
20071.19%0.00%
20060.79%0.00%
20051.04%0.00%
20040.80%0.00%
20030.64%0.00%
20020.64%0.00%
20010.63%0.00%
20000.72%0.00%

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