MTUS vs MOV

Comparison between TimkenSteel Corp (MTUS, Company) and Movado Group Inc (MOV, Company).

MTUS is from the Basic Materials sector, while MOV is from the Consumer Cyclical sector.

5-Year PerformanceMOV has outperformed MTUS, delivering a return of +10.8% compared to +10.2%

MTUS vs MOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTUS(COMPANY)	MOV(COMPANY)
Market Cap	$834M	$835M
Max Drawdown	95.47%	86.44%
Sharpe Ratio	0.62	2.24
5Y Beta	1.21	0.99
Industry	Steel	Luxury Goods
P/E Ratio	45.20	39.97
Forward P/E	23.75	24.04
PEG Ratio	1.58	0.84
Dividend Yield	N/A	3.69%
5Y Dividends CAGR	N/A	29.20%
5Y EPS CAGR	15.47%	-17.60%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.36%	8.14%
P/S Ratio	0.70	1.23
P/B Ratio	1.22	1.67

Market Cap

MTUS

$834M

Winner

MOV

$835M

Max Drawdown

MTUS

95.47%

Winner

MOV

86.44%

Sharpe Ratio

MTUS

0.62

Winner

MOV

2.24

5Y Beta

MTUS

1.21

Winner

MOV

0.99

Industry

MTUS

Steel

MOV

Luxury Goods

P/E Ratio

MTUS

45.20

Winner

MOV

39.97

Forward P/E

Winner

MTUS

23.75

MOV

24.04

PEG Ratio

MTUS

1.58

Winner

MOV

0.84

Dividend Yield

MTUS

N/A

MOV

3.69%

5Y Dividends CAGR

MTUS

N/A

MOV

29.20%

5Y EPS CAGR

Winner

MTUS

15.47%

MOV

-17.60%

Debt to Equity

MTUS

0.00%

MOV

0.00%

Free Cash Flow Yield

MTUS

3.36%

Winner

MOV

8.14%

P/S Ratio

Winner

MTUS

0.70

MOV

1.23

P/B Ratio

Winner

MTUS

1.22

MOV

1.67

MTUS vs MOV - Historical Returns

Returns include dividend reinvestment.

Period	MTUS	MOV
1 month	+7.05%	-7.11%
3 months	+10.08%	+28.09%
6 months	+2.69%	+63.96%
1 year	+16.28%	+123.67%
5 years(CAGR)	+10.22%	+10.76%
10 years(CAGR)	+6.21%	+9.31%
Max(CAGR)	-4.67%	+6.96%

Winner

MTUS

+7.05%

MOV

-7.11%

MTUS

+10.08%

Winner

MOV

+28.09%

MTUS

+2.69%

Winner

MOV

+63.96%

MTUS

+16.28%

Winner

MOV

+123.67%

5Y(CAGR)

MTUS

+10.22%

Winner

MOV

+10.76%

10Y(CAGR)

MTUS

+6.21%

Winner

MOV

+9.31%

Max(CAGR)

MTUS

-4.67%

Winner

MOV

+6.96%

MTUS vs MOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTUS	MOV
2026	+16.02%	+75.51%
2025	+25.35%	+14.52%
2024	-38.75%	-30.96%
2023	+33.16%	-0.53%
2022	+7.13%	-20.44%
2021	+240.91%	+157.39%
2020	-39.59%	-21.31%
2019	-13.44%	-30.44%
2018	-45.71%	-0.94%
2017	-4.82%	+14.91%
2016	+89.71%	+16.12%
2015	-77.06%	-6.72%
2014	-1.21%	-34.83%
2013	N/A	+45.12%
2012	N/A	+75.33%
2011	N/A	+13.26%
2010	N/A	+59.80%
2009	N/A	+0.54%
2008	N/A	-60.21%
2007	N/A	-11.26%
2006	N/A	+54.33%
2005	N/A	+2.82%
2004	N/A	+31.69%
2003	N/A	+50.43%
2002	N/A	-0.36%
2001	N/A	+27.35%
2000	N/A	-24.06%
1999	N/A	+0.00%

MTUS vs MOV Drawdown Comparison

The maximum drawdown for MTUS was -95.37%, occurring on Apr 22, 2020. This drawdown has not yet recovered.

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

The current MTUS drawdown is -57.74%. The current MOV drawdown is -9.65%.

Rank	MTUS	MOV
#1	-95.37% Sep 10, 2014 - Apr 22, 2020	-86.04% Jul 5, 2007 - Aug 28, 2012
#2	-6.74% Jul 9, 2014 - Aug 1, 2014	-82.73% Jun 6, 2018 - May 29, 2026
#3	-4.12% Aug 13, 2014 - Sep 3, 2014	-69.33% Nov 12, 1999 - May 15, 2002
#4	-3.26% Aug 1, 2014 - Aug 6, 2014	-57.72% Nov 5, 2013 - May 30, 2018
#5	-2.22% Aug 8, 2014 - Aug 13, 2014	-41.31% Jun 28, 2002 - Nov 3, 2003
#6	-1.96% Jun 19, 2014 - Jun 26, 2014	-26.03% Apr 4, 2006 - Sep 20, 2006
#7	-1.66% Sep 3, 2014 - Sep 10, 2014	-24.51% Jun 29, 2004 - Sep 15, 2004
#8	-1.39% Jul 7, 2014 - Jul 9, 2014	-23.59% Feb 12, 2013 - Jul 24, 2013
#9	-0.32% Aug 6, 2014 - Aug 8, 2014	-21.40% Sep 13, 2012 - Jan 18, 2013
#10	N/A	-20.90% May 15, 2002 - Jun 28, 2002
#11	N/A	-19.17% Mar 4, 2005 - Aug 1, 2005
#12	N/A	-18.61% Jan 12, 2004 - Jun 2, 2004
#13	N/A	-16.89% Mar 28, 2007 - Jul 5, 2007
#14	N/A	-16.47% Sep 13, 2005 - Feb 6, 2006
#15	N/A	-12.35% Feb 21, 2006 - Mar 31, 2006

Correlation

Correlation between MTUS and MOV is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2000 - 2026)

MTUS vs MOV dividend yield comparison.

Year	MTUS	MOV
2026	0.00%	2.09%
2025	0.00%	6.79%
2024	0.00%	7.11%
2023	0.00%	7.96%
2022	0.00%	4.34%
2021	0.00%	2.27%
2019	0.00%	3.68%
2018	0.00%	2.53%
2017	0.00%	1.61%
2016	0.00%	1.81%
2015	5.01%	1.71%
2014	0.76%	1.41%
2013	0.00%	0.59%
2012	0.00%	4.73%
2011	0.00%	0.66%
2009	0.00%	0.51%
2008	0.00%	3.41%
2007	0.00%	1.19%
2006	0.00%	0.79%
2005	0.00%	1.04%
2004	0.00%	0.80%
2003	0.00%	0.64%
2002	0.00%	0.64%
2001	0.00%	0.63%
2000	0.00%	0.72%