MOV vs TBPH

Comparison between Movado Group Inc (MOV, Company) and Theravance Biopharma Inc (TBPH, Company).

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

5-Year PerformanceMOV has outperformed TBPH, delivering a return of +12.0% compared to -1.1%

MOV vs TBPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOV(COMPANY)	TBPH(COMPANY)
Market Cap	$853M	$854M
Max Drawdown	86.44%	84.09%
Sharpe Ratio	2.64	1.12
5Y Beta	0.97	0.56
Industry	Luxury Goods	Biotechnology
P/E Ratio	40.86	12.01
Forward P/E	23.64	7.81
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%	31.47%

Market Cap

MOV

$853M

Winner

TBPH

$854M

Max Drawdown

MOV

86.44%

Winner

TBPH

84.09%

Sharpe Ratio

Winner

MOV

2.64

TBPH

1.12

5Y Beta

MOV

0.97

Winner

TBPH

0.56

Industry

MOV

Luxury Goods

TBPH

Biotechnology

P/E Ratio

MOV

40.86

Winner

TBPH

12.01

Forward P/E

MOV

23.64

Winner

TBPH

7.81

Dividend Yield

MOV

3.77%

TBPH

N/A

5Y Dividends CAGR

MOV

29.20%

TBPH

N/A

5Y EPS CAGR

MOV

-17.60%

TBPH

N/A

Debt to Equity

MOV

0.00%

TBPH

0.00%

Free Cash Flow Yield

MOV

7.96%

Winner

TBPH

31.47%

MOV vs TBPH - Historical Returns

Returns include dividend reinvestment.

Period	MOV	TBPH
1 month	+46.41%	+1.97%
3 months	+71.19%	+19.88%
6 months	+79.77%	-8.80%
1 year	+165.66%	+56.12%
5 years(CAGR)	+12.01%	-1.10%
10 years(CAGR)	+10.74%	-2.71%
Max(CAGR)	+7.26%	-2.66%

Winner

MOV

+46.41%

TBPH

+1.97%

Winner

MOV

+71.19%

TBPH

+19.88%

Winner

MOV

+79.77%

TBPH

-8.80%

Winner

MOV

+165.66%

TBPH

+56.12%

5Y(CAGR)

Winner

MOV

+12.01%

TBPH

-1.10%

10Y(CAGR)

Winner

MOV

+10.74%

TBPH

-2.71%

Max(CAGR)

Winner

MOV

+7.26%

TBPH

-2.66%

MOV vs TBPH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MOV	TBPH
2026	+87.81%	-8.65%
2025	+14.52%	+101.62%
2024	-30.96%	-18.81%
2023	-0.53%	+2.46%
2022	-20.44%	-8.63%
2021	+157.39%	-36.97%
2020	-21.31%	-27.97%
2019	-30.44%	-1.11%
2018	-0.94%	-8.84%
2017	+14.91%	-14.18%
2016	+16.12%	+96.31%
2015	-6.72%	+11.50%
2014	-34.83%	-35.02%
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 TBPH Drawdown Comparison

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

The maximum drawdown for TBPH was -84.09%, occurring on Sep 15, 2021. This drawdown has not yet recovered.

The current MOV drawdown is -0.57%. The current TBPH drawdown is -61.04%.

Rank	MOV	TBPH
#1	-86.04% Jul 5, 2007 - Aug 28, 2012	-84.09% Jun 22, 2017 - Sep 15, 2021
#2	-82.73% Jun 6, 2018 - May 29, 2026	-68.80% Jun 23, 2014 - Sep 20, 2016
#3	-69.33% Nov 12, 1999 - May 15, 2002	-36.31% Oct 10, 2016 - Apr 19, 2017
#4	-57.72% Nov 5, 2013 - May 30, 2018	-15.07% May 16, 2014 - Jun 3, 2014
#5	-41.31% Jun 28, 2002 - Nov 3, 2003	-12.76% May 1, 2017 - Jun 22, 2017
#6	-26.03% Apr 4, 2006 - Sep 20, 2006	-6.81% Jun 16, 2014 - Jun 20, 2014
#7	-24.51% Jun 29, 2004 - Sep 15, 2004	-4.84% Sep 27, 2016 - Oct 5, 2016
#8	-23.59% Feb 12, 2013 - Jul 24, 2013	-2.76% Oct 5, 2016 - Oct 10, 2016
#9	-21.40% Sep 13, 2012 - Jan 18, 2013	-2.19% Sep 22, 2016 - Sep 27, 2016
#10	-20.90% May 15, 2002 - Jun 28, 2002	-1.03% Apr 26, 2017 - May 1, 2017
#11	-19.17% Mar 4, 2005 - Aug 1, 2005	-0.94% Apr 20, 2017 - Apr 24, 2017
#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