MOV vs SLDP

Comparison between Movado Group Inc (MOV, Company) and Solid Power Inc - Class A (SLDP, Company).

Both MOV and SLDP are from the Consumer Cyclical sector.

5-Year PerformanceMOV has outperformed SLDP, delivering a return of +11.7% compared to -21.3%

MOV vs SLDP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOV(COMPANY)	SLDP(COMPANY)
Market Cap	$759M	$754M
Max Drawdown	86.44%	93.46%
Sharpe Ratio	2.48	1.12
5Y Beta	0.97	1.74
Industry	Luxury Goods	Auto Parts
P/E Ratio	36.35	-7.17
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%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.95%	-9.99%
P/S Ratio	1.12	51.21
P/B Ratio	1.51	1.45

Market Cap

Winner

MOV

$759M

SLDP

$754M

Max Drawdown

Winner

MOV

86.44%

SLDP

93.46%

Sharpe Ratio

Winner

MOV

2.48

SLDP

1.12

5Y Beta

Winner

MOV

0.97

SLDP

1.74

Industry

MOV

Luxury Goods

SLDP

Auto Parts

P/E Ratio

MOV

36.35

Winner

SLDP

-7.17

Forward P/E

MOV

23.64

SLDP

N/A

PEG Ratio

MOV

0.84

SLDP

N/A

Dividend Yield

MOV

3.73%

SLDP

N/A

5Y Dividends CAGR

MOV

77.26%

SLDP

N/A

5Y EPS CAGR

MOV

-17.60%

SLDP

N/A

Debt to Equity

MOV

0.00%

SLDP

0.00%

Free Cash Flow Yield

Winner

MOV

8.95%

SLDP

-9.99%

P/S Ratio

Winner

MOV

1.12

SLDP

51.21

P/B Ratio

MOV

1.51

Winner

SLDP

1.45

MOV vs SLDP - Historical Returns

Returns include dividend reinvestment.

Period	MOV	SLDP
1 month	+37.44%	-16.24%
3 months	+55.49%	-9.82%
6 months	+79.60%	-43.13%
1 year	+158.50%	+107.04%
5 years(CAGR)	+11.66%	-21.26%
10 years(CAGR)	+10.53%	N/A
Max(CAGR)	+7.09%	-21.53%

Winner

MOV

+37.44%

SLDP

-16.24%

Winner

MOV

+55.49%

SLDP

-9.82%

Winner

MOV

+79.60%

SLDP

-43.13%

Winner

MOV

+158.50%

SLDP

+107.04%

5Y(CAGR)

Winner

MOV

+11.66%

SLDP

-21.26%

10Y(CAGR)

MOV

+10.53%

SLDP

N/A

Max(CAGR)

Winner

MOV

+7.09%

SLDP

-21.53%

MOV vs SLDP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MOV	SLDP
2026	+79.62%	-36.77%
2025	+14.52%	+105.31%
2024	-30.96%	+41.04%
2023	-0.53%	-38.82%
2022	-20.44%	-71.65%
2021	+157.39%	-12.60%
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 SLDP Drawdown Comparison

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

The maximum drawdown for SLDP was -93.46%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current MOV drawdown is -2.85%. The current SLDP drawdown is -79.25%.

Rank	MOV	SLDP
#1	-86.04% Jul 5, 2007 - Aug 28, 2012	-93.46% Nov 15, 2021 - Apr 7, 2025
#2	-82.73% Jun 6, 2018 - May 29, 2026	-21.06% Jun 11, 2021 - Nov 1, 2021
#3	-69.33% Nov 12, 1999 - May 15, 2002	-14.90% Nov 3, 2021 - Nov 15, 2021
#4	-57.72% Nov 5, 2013 - May 30, 2018	-3.20% May 18, 2021 - Jun 8, 2021
#5	-41.31% Jun 28, 2002 - Nov 3, 2003	-1.47% Nov 1, 2021 - Nov 3, 2021
#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