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MOV vs HTB

Comparison between Movado Group Inc (MOV, Company) and HomeTrust Bancshares Inc (HTB, Company).

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

5-Year PerformanceHTB has outperformed MOV, delivering a return of +12.2% compared to +11.1%

MOV vs HTB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MOV
$800M
HTB
$798M
Max Drawdown
MOV
86.44%
Winner
HTB
58.26%
Sharpe Ratio
Winner
MOV
2.55
HTB
1.08
5Y Beta
MOV
0.98
Winner
HTB
0.78
Industry
MOV
Luxury Goods
HTB
Banks - Regional
P/E Ratio
MOV
38.30
Winner
HTB
12.32
Forward P/E
MOV
23.42
Winner
HTB
11.34
PEG Ratio
MOV
0.84
Winner
HTB
0.50
Dividend Yield
Winner
MOV
3.71%
HTB
1.05%
5Y Dividends CAGR
Winner
MOV
29.20%
HTB
12.05%
5Y EPS CAGR
MOV
-17.60%
Winner
HTB
26.67%
Debt to Equity
MOV
0.00%
HTB
0.00%
Free Cash Flow Yield
MOV
8.49%
Winner
HTB
10.61%
P/S Ratio
Winner
MOV
1.20
HTB
3.79
P/B Ratio
MOV
1.62
Winner
HTB
1.35

MOV vs HTB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MOV
+47.64%
HTB
+4.67%
3M
Winner
MOV
+69.52%
HTB
+14.25%
6M
Winner
MOV
+84.75%
HTB
+5.44%
1Y
Winner
MOV
+166.83%
HTB
+33.57%
5Y(CAGR)
MOV
+11.15%
Winner
HTB
+12.23%
10Y(CAGR)
Winner
MOV
+11.74%
HTB
+10.80%
Max(CAGR)
MOV
+7.29%
Winner
HTB
+11.47%

MOV vs HTB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMOVHTB
2026+88.89%+12.53%
2025+14.52%+30.76%
2024-30.96%+27.95%
2023-0.53%+15.08%
2022-20.44%-22.21%
2021+157.39%+60.25%
2020-21.31%-26.69%
2019-30.44%+0.77%
2018-0.94%+2.10%
2017+14.91%-1.15%
2016+16.12%+33.37%
2015-6.72%+24.62%
2014-34.83%+3.41%
2013+45.12%+16.80%
2012+75.33%+15.47%
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 HTB Drawdown Comparison

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

The maximum drawdown for HTB was -57.65%, occurring on Mar 20, 2020. Recovery took 664 trading sessions.

RankMOVHTB
#1-86.04%
Jul 5, 2007 - Aug 28, 2012
-57.65%
Sep 25, 2018 - May 17, 2021
#2-82.73%
Jun 6, 2018 - May 29, 2026
-42.93%
Jan 14, 2022 - Jul 11, 2024
#3-69.33%
Nov 12, 1999 - May 15, 2002
-17.43%
Nov 25, 2024 - Jul 2, 2025
#4-57.72%
Nov 5, 2013 - May 30, 2018
-17.10%
Dec 19, 2016 - Nov 30, 2017
#5-41.31%
Jun 28, 2002 - Nov 3, 2003
-16.16%
Dec 29, 2015 - Nov 11, 2016
#6-26.03%
Apr 4, 2006 - Sep 20, 2006
-14.06%
Jul 5, 2013 - Jul 2, 2015
#7-24.51%
Jun 29, 2004 - Sep 15, 2004
-12.73%
Jun 16, 2021 - Oct 8, 2021
#8-23.59%
Feb 12, 2013 - Jul 24, 2013
-12.64%
Sep 19, 2024 - Nov 6, 2024
#9-21.40%
Sep 13, 2012 - Jan 18, 2013
-9.75%
Dec 18, 2017 - Mar 9, 2018
#10-20.90%
May 15, 2002 - Jun 28, 2002
-9.67%
Sep 18, 2025 - Dec 10, 2025
#11-19.17%
Mar 4, 2005 - Aug 1, 2005
-9.20%
Dec 16, 2025 - Apr 9, 2026
#12-18.61%
Jan 12, 2004 - Jun 2, 2004
-8.99%
Jul 31, 2024 - Aug 23, 2024
#13-16.89%
Mar 28, 2007 - Jul 5, 2007
-8.73%
Jul 24, 2025 - Aug 22, 2025
#14-16.47%
Sep 13, 2005 - Feb 6, 2006
-7.93%
Nov 23, 2021 - Jan 6, 2022
#15-12.35%
Feb 21, 2006 - Mar 31, 2006
-7.03%
Oct 8, 2012 - Jan 2, 2013

Correlation

Correlation between MOV and HTB is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

Dividend Comparison (2000 - 2026)

MOV vs HTB dividend yield comparison.

YearMOVHTB
20261.94%0.58%
20256.79%0.86%
20247.11%1.34%
20237.96%1.52%
20224.34%1.53%
20212.27%1.07%
20200.00%1.50%
20193.68%0.93%
20182.53%0.23%
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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