MOV vs SANA

Comparison between Movado Group Inc (MOV, Company) and Sana Biotechnology Inc (SANA, Company).

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

5-Year PerformanceMOV has outperformed SANA, delivering a return of +12.0% compared to -32.5%

MOV vs SANA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOV(COMPANY)	SANA(COMPANY)
Market Cap	$853M	$850M
Max Drawdown	86.44%	96.92%
Sharpe Ratio	2.64	0.55
5Y Beta	0.97	2.01
Industry	Luxury Goods	Biotechnology
P/E Ratio	40.86	-3.27
Forward P/E	23.64	N/A
PEG Ratio	N/A	-1.02
Dividend Yield	3.77%	N/A
5Y Dividends CAGR	29.20%	N/A
5Y EPS CAGR	-17.60%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.96%	-15.75%

Market Cap

Winner

MOV

$853M

SANA

$850M

Max Drawdown

Winner

MOV

86.44%

SANA

96.92%

Sharpe Ratio

Winner

MOV

2.64

SANA

0.55

5Y Beta

Winner

MOV

0.97

SANA

2.01

Industry

MOV

Luxury Goods

SANA

Biotechnology

P/E Ratio

MOV

40.86

Winner

SANA

-3.27

Forward P/E

MOV

23.64

SANA

N/A

PEG Ratio

MOV

N/A

SANA

-1.02

Dividend Yield

MOV

3.77%

SANA

N/A

5Y Dividends CAGR

MOV

29.20%

SANA

N/A

5Y EPS CAGR

MOV

-17.60%

SANA

N/A

Debt to Equity

MOV

0.00%

SANA

0.00%

Free Cash Flow Yield

Winner

MOV

7.96%

SANA

-15.75%

MOV vs SANA - Historical Returns

Returns include dividend reinvestment.

Period	MOV	SANA
1 month	+46.41%	+3.62%
3 months	+71.19%	+0.64%
6 months	+79.77%	-30.00%
1 year	+165.66%	+14.13%
5 years(CAGR)	+12.01%	-32.52%
10 years(CAGR)	+10.74%	N/A
Max(CAGR)	+7.26%	-36.19%

Winner

MOV

+46.41%

SANA

+3.62%

Winner

MOV

+71.19%

SANA

+0.64%

Winner

MOV

+79.77%

SANA

-30.00%

Winner

MOV

+165.66%

SANA

+14.13%

5Y(CAGR)

Winner

MOV

+12.01%

SANA

-32.52%

10Y(CAGR)

MOV

+10.74%

SANA

N/A

Max(CAGR)

Winner

MOV

+7.26%

SANA

-36.19%

MOV vs SANA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MOV	SANA
2026	+87.81%	-24.82%
2025	+14.52%	+146.67%
2024	-30.96%	-61.19%
2023	-0.53%	+9.38%
2022	-20.44%	-74.65%
2021	+157.39%	-55.90%
2020	-21.31%	N/A
2019	-30.44%	N/A
2018	-0.94%	N/A
2017	+14.91%	N/A
2016	+16.12%	N/A
2015	-6.72%	N/A
2014	-34.83%	N/A
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 SANA Drawdown Comparison

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

The maximum drawdown for SANA was -96.92%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current MOV drawdown is -0.57%. The current SANA drawdown is -92.76%.

Rank	MOV	SANA
#1	-86.04% Jul 5, 2007 - Aug 28, 2012	-96.92% Feb 10, 2021 - Apr 8, 2025
#2	-82.73% Jun 6, 2018 - May 29, 2026	-2.35% Feb 5, 2021 - Feb 9, 2021
#3	-69.33% Nov 12, 1999 - May 15, 2002	N/A
#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