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MOV vs SPY

Comparison between Movado Group Inc (MOV, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MOV, delivering a return of +13.3% compared to +11.7%

MOV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MOV
$759M
Winner
SPY
$735B
Expense Ratio
MOV
N/A
SPY
0.09%
Max Drawdown
MOV
86.44%
Winner
SPY
56.47%
Sharpe Ratio
Winner
MOV
2.48
SPY
1.62
5Y Beta
Winner
MOV
0.97
SPY
1.00
Industry
MOV
Luxury Goods
SPY
N/A
P/E Ratio
MOV
36.35
Winner
SPY
28.99
Forward P/E
MOV
23.64
Winner
SPY
22.37
PEG Ratio
MOV
0.84
SPY
N/A
Dividend Yield
MOV
3.73%
SPY
N/A
5Y Dividends CAGR
Winner
MOV
77.26%
SPY
5.43%
5Y EPS CAGR
MOV
-17.60%
Winner
SPY
26.05%
Debt to Equity
Winner
MOV
0.00%
SPY
32.40%
Free Cash Flow Yield
MOV
8.95%
SPY
N/A
P/S Ratio
Winner
MOV
1.12
SPY
3.74
P/B Ratio
Winner
MOV
1.51
SPY
5.61

MOV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MOV
+37.44%
SPY
+1.90%
3M
Winner
MOV
+55.49%
SPY
+8.55%
6M
Winner
MOV
+79.60%
SPY
+8.18%
1Y
Winner
MOV
+158.50%
SPY
+25.79%
5Y(CAGR)
MOV
+11.66%
Winner
SPY
+13.32%
10Y(CAGR)
MOV
+10.53%
Winner
SPY
+15.19%
Max(CAGR)
MOV
+7.09%
Winner
SPY
+8.47%

MOV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMOVSPY
2026+79.62%+8.26%
2025+14.52%+18.00%
2024-30.96%+25.59%
2023-0.53%+26.72%
2022-20.44%-18.64%
2021+157.39%+30.52%
2020-21.31%+17.28%
2019-30.44%+31.09%
2018-0.94%-5.24%
2017+14.91%+20.78%
2016+16.12%+13.59%
2015-6.72%+1.31%
2014-34.83%+14.56%
2013+45.12%+29.00%
2012+75.33%+14.17%
2011+13.26%+0.85%
2010+59.80%+13.14%
2009+0.54%+22.67%
2008-60.21%-36.25%
2007-11.26%+5.32%
2006+54.33%+13.85%
2005+2.82%+5.32%
2004+31.69%+10.75%
2003+50.43%+24.18%
2002-0.36%-22.42%
2001+27.35%-10.13%
2000-24.06%-8.84%
1999+0.00%+8.61%

MOV vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MOV drawdown is -2.85%. The current SPY drawdown is -2.90%.

RankMOVSPY
#1-86.04%
Jul 5, 2007 - Aug 28, 2012		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-82.73%
Jun 6, 2018 - May 29, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-69.33%
Nov 12, 1999 - May 15, 2002		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-57.72%
Nov 5, 2013 - May 30, 2018		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-41.31%
Jun 28, 2002 - Nov 3, 2003		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-26.03%
Apr 4, 2006 - Sep 20, 2006		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.51%
Jun 29, 2004 - Sep 15, 2004		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.59%
Feb 12, 2013 - Jul 24, 2013		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-21.40%
Sep 13, 2012 - Jan 18, 2013		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-20.90%
May 15, 2002 - Jun 28, 2002		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-19.17%
Mar 4, 2005 - Aug 1, 2005		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-18.61%
Jan 12, 2004 - Jun 2, 2004		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-16.89%
Mar 28, 2007 - Jul 5, 2007		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-16.47%
Sep 13, 2005 - Feb 6, 2006		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.35%
Feb 21, 2006 - Mar 31, 2006		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MOV and SPY is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (1999 - 2026)

MOV vs SPY dividend yield comparison.

YearMOVSPY
20260.94%0.24%
20256.79%1.07%
20247.11%1.21%
20237.96%1.40%
20224.34%1.65%
20212.27%1.20%
20200.00%1.52%
20193.68%1.75%
20182.53%2.04%
20171.61%1.80%
20161.81%2.03%
20151.71%2.06%
20141.41%1.87%
20130.59%1.81%
20124.73%2.18%
20110.66%2.05%
20100.00%1.80%
20090.51%1.95%
20083.41%3.02%
20071.19%1.85%
20060.79%1.73%
20051.04%1.73%
20040.80%1.82%
20030.64%1.47%
20020.64%1.70%
20010.63%1.25%
20000.72%1.15%
19990.00%0.24%

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Popular: MOV vs SPY