MOV vs RLMD

Comparison between Movado Group Inc (MOV, Company) and Relmada Therapeutics Inc (RLMD, Company).

MOV is from the Consumer Cyclical sector, while RLMD is from the Healthcare sector.

5-Year PerformanceMOV has outperformed RLMD, delivering a return of +11.7% compared to -27.7%

MOV vs RLMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOV(COMPANY)	RLMD(COMPANY)
Market Cap	$759M	$762M
Max Drawdown	86.44%	99.66%
Sharpe Ratio	2.48	2.21
5Y Beta	0.97	0.88
Industry	Luxury Goods	Biotechnology
P/E Ratio	36.35	-6.89
Forward P/E	23.64	N/A
PEG Ratio	0.84	N/A
Dividend Yield	3.73%	N/A
5Y Dividends CAGR	77.26%	N/A
5Y EPS CAGR	-17.60%	-0.59%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.95%	-5.62%
P/S Ratio	1.12	9001.90
P/B Ratio	1.51	3.48

Market Cap

MOV

$759M

Winner

RLMD

$762M

Max Drawdown

Winner

MOV

86.44%

RLMD

99.66%

Sharpe Ratio

Winner

MOV

2.48

RLMD

2.21

5Y Beta

MOV

0.97

Winner

RLMD

0.88

Industry

MOV

Luxury Goods

RLMD

Biotechnology

P/E Ratio

MOV

36.35

Winner

RLMD

-6.89

Forward P/E

MOV

23.64

RLMD

N/A

PEG Ratio

MOV

0.84

RLMD

N/A

Dividend Yield

MOV

3.73%

RLMD

N/A

5Y Dividends CAGR

MOV

77.26%

RLMD

N/A

5Y EPS CAGR

MOV

-17.60%

Winner

RLMD

-0.59%

Debt to Equity

MOV

0.00%

RLMD

0.00%

Free Cash Flow Yield

Winner

MOV

8.95%

RLMD

-5.62%

P/S Ratio

Winner

MOV

1.12

RLMD

9001.90

P/B Ratio

Winner

MOV

1.51

RLMD

3.48

MOV vs RLMD - Historical Returns

Returns include dividend reinvestment.

Period	MOV	RLMD
1 month	+37.44%	-19.05%
3 months	+55.49%	+34.31%
6 months	+79.60%	+40.33%
1 year	+158.50%	+625.61%
5 years(CAGR)	+11.66%	-27.70%
10 years(CAGR)	+10.53%	-6.78%
Max(CAGR)	+7.09%	-18.03%

Winner

MOV

+37.44%

RLMD

-19.05%

Winner

MOV

+55.49%

RLMD

+34.31%

Winner

MOV

+79.60%

RLMD

+40.33%

MOV

+158.50%

Winner

RLMD

+625.61%

5Y(CAGR)

Winner

MOV

+11.66%

RLMD

-27.70%

10Y(CAGR)

Winner

MOV

+10.53%

RLMD

-6.78%

Max(CAGR)

Winner

MOV

+7.09%

RLMD

-18.03%

MOV vs RLMD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MOV	RLMD
2026	+79.62%	+36.16%
2025	+14.52%	+973.09%
2024	-30.96%	-88.10%
2023	-0.53%	+23.21%
2022	-20.44%	-85.26%
2021	+157.39%	-31.69%
2020	-21.31%	-17.98%
2019	-30.44%	+747.83%
2018	-0.94%	+64.29%
2017	+14.91%	-31.82%
2016	+16.12%	-56.40%
2015	-6.72%	-84.13%
2014	-34.83%	+2.65%
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 RLMD Drawdown Comparison

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

The maximum drawdown for RLMD was -99.66%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current MOV drawdown is -2.85%. The current RLMD drawdown is -92.00%.

Rank	MOV	RLMD
#1	-86.04% Jul 5, 2007 - Aug 28, 2012	-99.66% Mar 16, 2015 - Apr 8, 2025
#2	-82.73% Jun 6, 2018 - May 29, 2026	-30.17% Oct 31, 2014 - Mar 16, 2015
#3	-69.33% Nov 12, 1999 - May 15, 2002	-3.23% Oct 10, 2014 - Oct 29, 2014
#4	-57.72% Nov 5, 2013 - May 30, 2018	N/A
#5	-41.31% Jun 28, 2002 - Nov 3, 2003	N/A
#6	-26.03% Apr 4, 2006 - Sep 20, 2006	N/A
#7	-24.51% Jun 29, 2004 - Sep 15, 2004	N/A
#8	-23.59% Feb 12, 2013 - Jul 24, 2013	N/A
#9	-21.40% Sep 13, 2012 - Jan 18, 2013	N/A
#10	-20.90% May 15, 2002 - Jun 28, 2002	N/A
#11	-19.17% Mar 4, 2005 - Aug 1, 2005	N/A
#12	-18.61% Jan 12, 2004 - Jun 2, 2004	N/A
#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 RLMD is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101