MOV vs YALA

Comparison between Movado Group Inc (MOV, Company) and Yalla Group Ltd (YALA, Company).

MOV is from the Consumer Cyclical sector, while YALA is from the Technology sector.

5-Year PerformanceMOV has outperformed YALA, delivering a return of +10.8% compared to -18.0%

MOV vs YALA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOV(COMPANY)	YALA(COMPANY)
Market Cap	$835M	$838M
Max Drawdown	86.44%	92.42%
Sharpe Ratio	2.24	-1.06
5Y Beta	0.99	0.67
Industry	Luxury Goods	Software - Application
P/E Ratio	39.97	5.65
Forward P/E	24.04	14.16
PEG Ratio	0.84	0.42
Dividend Yield	3.69%	N/A
5Y Dividends CAGR	29.20%	N/A
5Y EPS CAGR	-17.60%	93.49%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.14%	16.18%
P/S Ratio	1.23	2.42
P/B Ratio	1.67	0.99

Market Cap

MOV

$835M

Winner

YALA

$838M

Max Drawdown

Winner

MOV

86.44%

YALA

92.42%

Sharpe Ratio

Winner

MOV

2.24

YALA

-1.06

5Y Beta

MOV

0.99

Winner

YALA

0.67

Industry

MOV

Luxury Goods

YALA

Software - Application

P/E Ratio

MOV

39.97

Winner

YALA

5.65

Forward P/E

MOV

24.04

Winner

YALA

14.16

PEG Ratio

MOV

0.84

Winner

YALA

0.42

Dividend Yield

MOV

3.69%

YALA

N/A

5Y Dividends CAGR

MOV

29.20%

YALA

N/A

5Y EPS CAGR

MOV

-17.60%

Winner

YALA

93.49%

Debt to Equity

MOV

0.00%

YALA

0.00%

Free Cash Flow Yield

MOV

8.14%

Winner

YALA

16.18%

P/S Ratio

Winner

MOV

1.23

YALA

2.42

P/B Ratio

MOV

1.67

Winner

YALA

0.99

MOV vs YALA - Historical Returns

Returns include dividend reinvestment.

Period	MOV	YALA
1 month	-7.11%	-0.19%
3 months	+28.09%	-21.06%
6 months	+63.96%	-27.23%
1 year	+123.67%	-35.76%
5 years(CAGR)	+10.76%	-17.95%
10 years(CAGR)	+9.31%	N/A
Max(CAGR)	+6.96%	-4.96%

MOV

-7.11%

Winner

YALA

-0.19%

Winner

MOV

+28.09%

YALA

-21.06%

Winner

MOV

+63.96%

YALA

-27.23%

Winner

MOV

+123.67%

YALA

-35.76%

5Y(CAGR)

Winner

MOV

+10.76%

YALA

-17.95%

10Y(CAGR)

MOV

+9.31%

YALA

N/A

Max(CAGR)

Winner

MOV

+6.96%

YALA

-4.96%

MOV vs YALA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MOV	YALA
2026	+75.51%	-26.20%
2025	+14.52%	+71.36%
2024	-30.96%	-31.19%
2023	-0.53%	+66.58%
2022	-20.44%	-47.92%
2021	+157.39%	-55.86%
2020	-21.31%	+104.71%
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 YALA Drawdown Comparison

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

The maximum drawdown for YALA was -92.42%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current MOV drawdown is -9.65%. The current YALA drawdown is -87.17%.

Rank	MOV	YALA
#1	-86.04% Jul 5, 2007 - Aug 28, 2012	-92.42% Feb 11, 2021 - Oct 24, 2022
#2	-82.73% Jun 6, 2018 - May 29, 2026	-28.88% Dec 10, 2020 - Jan 25, 2021
#3	-69.33% Nov 12, 1999 - May 15, 2002	-24.89% Nov 9, 2020 - Nov 30, 2020
#4	-57.72% Nov 5, 2013 - May 30, 2018	-13.78% Oct 8, 2020 - Nov 6, 2020
#5	-41.31% Jun 28, 2002 - Nov 3, 2003	-13.37% Nov 30, 2020 - Dec 4, 2020
#6	-26.03% Apr 4, 2006 - Sep 20, 2006	-10.51% Jan 26, 2021 - Feb 1, 2021
#7	-24.51% Jun 29, 2004 - Sep 15, 2004	-10.03% Feb 8, 2021 - Feb 11, 2021
#8	-23.59% Feb 12, 2013 - Jul 24, 2013	-5.99% Dec 8, 2020 - Dec 10, 2020
#9	-21.40% Sep 13, 2012 - Jan 18, 2013	-5.71% Sep 30, 2020 - Oct 6, 2020
#10	-20.90% May 15, 2002 - Jun 28, 2002	-1.36% Feb 2, 2021 - Feb 4, 2021
#11	-19.17% Mar 4, 2005 - Aug 1, 2005	-0.93% Dec 4, 2020 - Dec 8, 2020
#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