SLDP vs MOV

Comparison between Solid Power Inc - Class A (SLDP, Company) and Movado Group Inc (MOV, Company).

Both SLDP and MOV are from the Consumer Cyclical sector.

5-Year PerformanceMOV has outperformed SLDP, delivering a return of +11.7% compared to -21.3%

SLDP vs MOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLDP(COMPANY)	MOV(COMPANY)
Market Cap	$754M	$759M
Max Drawdown	93.46%	86.44%
Sharpe Ratio	1.12	2.48
5Y Beta	1.74	0.97
Industry	Auto Parts	Luxury Goods
P/E Ratio	-7.17	36.35
Forward P/E	N/A	23.64
PEG Ratio	N/A	0.84
Dividend Yield	N/A	3.73%
5Y Dividends CAGR	N/A	77.26%
5Y EPS CAGR	N/A	-17.60%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-9.99%	8.95%
P/S Ratio	51.21	1.12
P/B Ratio	1.45	1.51

Market Cap

SLDP

$754M

Winner

MOV

$759M

Max Drawdown

SLDP

93.46%

Winner

MOV

86.44%

Sharpe Ratio

SLDP

1.12

Winner

MOV

2.48

5Y Beta

SLDP

1.74

Winner

MOV

0.97

Industry

SLDP

Auto Parts

MOV

Luxury Goods

P/E Ratio

Winner

SLDP

-7.17

MOV

36.35

Forward P/E

SLDP

N/A

MOV

23.64

PEG Ratio

SLDP

N/A

MOV

0.84

Dividend Yield

SLDP

N/A

MOV

3.73%

5Y Dividends CAGR

SLDP

N/A

MOV

77.26%

5Y EPS CAGR

SLDP

N/A

MOV

-17.60%

Debt to Equity

SLDP

0.00%

MOV

0.00%

Free Cash Flow Yield

SLDP

-9.99%

Winner

MOV

8.95%

P/S Ratio

SLDP

51.21

Winner

MOV

1.12

P/B Ratio

Winner

SLDP

1.45

MOV

1.51

SLDP vs MOV - Historical Returns

Returns include dividend reinvestment.

Period	SLDP	MOV
1 month	-16.24%	+37.44%
3 months	-9.82%	+55.49%
6 months	-43.13%	+79.60%
1 year	+107.04%	+158.50%
5 years(CAGR)	-21.26%	+11.66%
10 years(CAGR)	N/A	+10.53%
Max(CAGR)	-21.53%	+7.09%

SLDP

-16.24%

Winner

MOV

+37.44%

SLDP

-9.82%

Winner

MOV

+55.49%

SLDP

-43.13%

Winner

MOV

+79.60%

SLDP

+107.04%

Winner

MOV

+158.50%

5Y(CAGR)

SLDP

-21.26%

Winner

MOV

+11.66%

10Y(CAGR)

SLDP

N/A

MOV

+10.53%

Max(CAGR)

SLDP

-21.53%

Winner

MOV

+7.09%

SLDP vs MOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SLDP	MOV
2026	-36.77%	+79.62%
2025	+105.31%	+14.52%
2024	+41.04%	-30.96%
2023	-38.82%	-0.53%
2022	-71.65%	-20.44%
2021	-12.60%	+157.39%
2020	N/A	-21.31%
2019	N/A	-30.44%
2018	N/A	-0.94%
2017	N/A	+14.91%
2016	N/A	+16.12%
2015	N/A	-6.72%
2014	N/A	-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%

SLDP vs MOV Drawdown Comparison

The maximum drawdown for SLDP was -93.46%, occurring on Apr 7, 2025. 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 SLDP drawdown is -79.25%. The current MOV drawdown is -2.85%.

Rank	SLDP	MOV
#1	-93.46% Nov 15, 2021 - Apr 7, 2025	-86.04% Jul 5, 2007 - Aug 28, 2012
#2	-21.06% Jun 11, 2021 - Nov 1, 2021	-82.73% Jun 6, 2018 - May 29, 2026
#3	-14.90% Nov 3, 2021 - Nov 15, 2021	-69.33% Nov 12, 1999 - May 15, 2002
#4	-3.20% May 18, 2021 - Jun 8, 2021	-57.72% Nov 5, 2013 - May 30, 2018
#5	-1.47% Nov 1, 2021 - Nov 3, 2021	-41.31% Jun 28, 2002 - Nov 3, 2003
#6	N/A	-26.03% Apr 4, 2006 - Sep 20, 2006
#7	N/A	-24.51% Jun 29, 2004 - Sep 15, 2004
#8	N/A	-23.59% Feb 12, 2013 - Jul 24, 2013
#9	N/A	-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