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MOV vs SMBC

Comparison between Movado Group Inc (MOV, Company) and Southern Missouri Bancorp Inc (SMBC, Company).

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

5-Year PerformanceSMBC has outperformed MOV, delivering a return of +13.8% compared to +10.8%

MOV vs SMBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MOV
$835M
SMBC
$833M
Max Drawdown
MOV
86.44%
Winner
SMBC
55.21%
Sharpe Ratio
Winner
MOV
2.24
SMBC
1.29
5Y Beta
MOV
0.99
Winner
SMBC
0.83
Industry
MOV
Luxury Goods
SMBC
Banks - Regional
P/E Ratio
MOV
39.97
Winner
SMBC
12.52
Forward P/E
MOV
24.04
Winner
SMBC
8.83
PEG Ratio
MOV
0.84
Winner
SMBC
0.37
Dividend Yield
Winner
MOV
3.69%
SMBC
1.28%
5Y Dividends CAGR
Winner
MOV
29.20%
SMBC
14.68%
5Y EPS CAGR
MOV
-17.60%
Winner
SMBC
19.67%
Debt to Equity
MOV
0.00%
SMBC
0.00%
Free Cash Flow Yield
MOV
8.14%
Winner
SMBC
10.80%
P/S Ratio
Winner
MOV
1.23
SMBC
4.47
P/B Ratio
MOV
1.67
Winner
SMBC
1.47

MOV vs SMBC - Historical Returns

Returns include dividend reinvestment.

1M
MOV
-7.11%
Winner
SMBC
+5.45%
3M
Winner
MOV
+28.09%
SMBC
+15.42%
6M
Winner
MOV
+63.96%
SMBC
+29.06%
1Y
Winner
MOV
+123.67%
SMBC
+39.94%
5Y(CAGR)
MOV
+10.76%
Winner
SMBC
+13.80%
10Y(CAGR)
MOV
+9.31%
Winner
SMBC
+13.82%
Max(CAGR)
MOV
+6.96%
Winner
SMBC
+15.26%

MOV vs SMBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMOVSMBC
2026+75.51%+33.65%
2025+14.52%+6.45%
2024-30.96%+9.97%
2023-0.53%+19.76%
2022-20.44%-13.13%
2021+157.39%+76.31%
2020-21.31%-18.74%
2019-30.44%+16.42%
2018-0.94%-7.95%
2017+14.91%+9.97%
2016+16.12%+54.20%
2015-6.72%+28.12%
2014-34.83%+16.28%
2013+45.12%+42.39%
2012+75.33%+3.15%
2011+13.26%+32.47%
2010+59.80%+50.99%
2009+0.54%+8.27%
2008-60.21%-18.30%
2007-11.26%-2.71%
2006+54.33%+0.17%
2005+2.82%-15.58%
2004+31.69%+35.05%
2003+50.43%+35.51%
2002-0.36%+32.80%
2001+27.35%+23.03%
2000-24.06%+10.78%
1999+0.00%-0.49%

MOV vs SMBC Drawdown Comparison

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

The maximum drawdown for SMBC was -49.68%, occurring on Mar 4, 2009. Recovery took 1372 trading sessions.

The current MOV drawdown is -9.65%. The current SMBC drawdown is -0.58%.

RankMOVSMBC
#1-86.04%
Jul 5, 2007 - Aug 28, 2012
-49.68%
Nov 30, 2004 - May 13, 2010
#2-82.73%
Jun 6, 2018 - May 29, 2026
-49.12%
Dec 18, 2017 - Mar 3, 2021
#3-69.33%
Nov 12, 1999 - May 15, 2002
-48.51%
Nov 10, 2021 - Oct 15, 2024
#4-57.72%
Nov 5, 2013 - May 30, 2018
-29.18%
Nov 11, 2024 - Apr 7, 2026
#5-41.31%
Jun 28, 2002 - Nov 3, 2003
-23.08%
Apr 19, 2011 - Mar 15, 2012
#6-26.03%
Apr 4, 2006 - Sep 20, 2006
-19.33%
Nov 19, 1999 - Sep 19, 2000
#7-24.51%
Jun 29, 2004 - Sep 15, 2004
-17.80%
Mar 15, 2012 - Mar 4, 2013
#8-23.59%
Feb 12, 2013 - Jul 24, 2013
-15.42%
Feb 23, 2017 - Sep 29, 2017
#9-21.40%
Sep 13, 2012 - Jan 18, 2013
-14.11%
Dec 20, 2013 - Mar 10, 2014
#10-20.90%
May 15, 2002 - Jun 28, 2002
-13.67%
Feb 22, 2011 - Mar 7, 2011
#11-19.17%
Mar 4, 2005 - Aug 1, 2005
-12.44%
May 13, 2010 - Dec 7, 2010
#12-18.61%
Jan 12, 2004 - Jun 2, 2004
-11.98%
Dec 10, 2014 - Aug 17, 2015
#13-16.89%
Mar 28, 2007 - Jul 5, 2007
-11.64%
Nov 29, 2013 - Dec 20, 2013
#14-16.47%
Sep 13, 2005 - Feb 6, 2006
-10.69%
Apr 18, 2002 - Oct 31, 2002
#15-12.35%
Feb 21, 2006 - Mar 31, 2006
-10.26%
Mar 4, 2013 - Jul 31, 2013

Correlation

Correlation between MOV and SMBC is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

MOV vs SMBC dividend yield comparison.

YearMOVSMBC
20262.09%0.64%
20256.79%1.62%
20247.11%1.53%
20237.96%1.57%
20224.34%1.79%
20212.27%1.38%
20200.00%1.97%
20193.68%1.46%
20182.53%1.42%
20171.61%1.12%
20161.81%1.07%
20151.71%1.46%
20141.41%1.74%
20130.59%1.86%
20124.73%2.41%
20110.66%2.14%
20100.00%2.78%
20090.51%4.09%
20083.41%3.97%
20071.19%2.72%
20060.79%2.46%
20051.04%2.45%
20040.80%1.95%
20030.64%2.31%
20020.64%2.54%
20010.63%3.09%
20000.72%3.67%
19990.00%0.98%

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