MOV vs PMT
Comparison between Movado Group Inc (MOV, Company) and Pennymac Mortgage Investment Trust (PMT, Company).
MOV is from the Consumer Cyclical sector, while PMT is from the Real Estate sector.
5-Year PerformanceMOV has outperformed PMT, delivering a return of +13.2% compared to +0.2%
MOV vs PMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MOV vs PMT - Historical Returns
Returns include dividend reinvestment.
MOV vs PMT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MOV | PMT |
|---|---|---|
| 2026 | +94.26% | -9.73% |
| 2025 | +14.52% | +13.61% |
| 2024 | -30.96% | -5.74% |
| 2023 | -0.53% | +32.48% |
| 2022 | -20.44% | -20.13% |
| 2021 | +157.39% | +11.94% |
| 2020 | -21.31% | -12.79% |
| 2019 | -30.44% | +28.82% |
| 2018 | -0.94% | +29.39% |
| 2017 | +14.91% | +7.97% |
| 2016 | +16.12% | +19.06% |
| 2015 | -6.72% | -19.45% |
| 2014 | -34.83% | +3.03% |
| 2013 | +45.12% | -2.58% |
| 2012 | +75.33% | +67.85% |
| 2011 | +13.26% | +1.90% |
| 2010 | +59.80% | +9.49% |
| 2009 | +0.54% | -10.05% |
| 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 PMT Drawdown Comparison
The maximum drawdown for MOV was -86.04%, occurring on Mar 9, 2009. Recovery took 1299 trading sessions.
The maximum drawdown for PMT was -75.90%, occurring on Mar 18, 2020. Recovery took 344 trading sessions.
The current PMT drawdown is -17.31%.
| Rank | MOV | PMT |
|---|---|---|
| #1 | -86.04% Jul 5, 2007 - Aug 28, 2012 | -75.90% Feb 7, 2020 - Jun 21, 2021 |
| #2 | -82.73% Jun 6, 2018 - May 29, 2026 | -44.85% Feb 3, 2015 - Apr 10, 2017 |
| #3 | -69.33% Nov 12, 1999 - May 15, 2002 | -39.83% Oct 21, 2021 - May 15, 2024 |
| #4 | -57.72% Nov 5, 2013 - May 30, 2018 | -30.12% Jan 22, 2013 - Feb 3, 2015 |
| #5 | -41.31% Jun 28, 2002 - Nov 3, 2003 | -26.14% Jan 16, 2026 - Jun 10, 2026 |
| #6 | -26.03% Apr 4, 2006 - Sep 20, 2006 | -21.40% Sep 18, 2009 - Feb 1, 2011 |
| #7 | -24.51% Jun 29, 2004 - Sep 15, 2004 | -16.09% Mar 9, 2011 - Jan 20, 2012 |
| #8 | -23.59% Feb 12, 2013 - Jul 24, 2013 | -15.60% Mar 27, 2025 - Jan 9, 2026 |
| #9 | -21.40% Sep 13, 2012 - Jan 18, 2013 | -14.61% Dec 7, 2018 - Feb 8, 2019 |
| #10 | -20.90% May 15, 2002 - Jun 28, 2002 | -14.45% Jul 17, 2024 - Feb 21, 2025 |
| #11 | -19.17% Mar 4, 2005 - Aug 1, 2005 | -14.41% Jul 5, 2017 - Feb 14, 2018 |
| #12 | -18.61% Jan 12, 2004 - Jun 2, 2004 | -11.58% Jun 24, 2021 - Oct 21, 2021 |
| #13 | -16.89% Mar 28, 2007 - Jul 5, 2007 | -11.54% May 16, 2024 - Jul 17, 2024 |
| #14 | -16.47% Sep 13, 2005 - Feb 6, 2006 | -11.30% Apr 30, 2012 - Jun 22, 2012 |
| #15 | -12.35% Feb 21, 2006 - Mar 31, 2006 | -9.01% Nov 1, 2012 - Dec 19, 2012 |
Correlation
Correlation between MOV and PMT is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2000 - 2026)
MOV vs PMT dividend yield comparison.
| Year | MOV | PMT |
|---|---|---|
| 2026 | 1.89% | 13.19% |
| 2025 | 6.79% | 12.75% |
| 2024 | 7.11% | 12.71% |
| 2023 | 7.96% | 10.70% |
| 2022 | 4.34% | 14.61% |
| 2021 | 2.27% | 10.85% |
| 2020 | 0.00% | 8.64% |
| 2019 | 3.68% | 8.43% |
| 2018 | 2.53% | 10.10% |
| 2017 | 1.61% | 11.70% |
| 2016 | 1.81% | 11.48% |
| 2015 | 1.71% | 14.15% |
| 2014 | 1.41% | 14.18% |
| 2013 | 0.59% | 9.93% |
| 2012 | 4.73% | 8.78% |
| 2011 | 0.66% | 11.07% |
| 2010 | 0.00% | 4.24% |
| 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% |
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