TBPH vs MOV

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

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

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

TBPH vs MOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBPH(COMPANY)	MOV(COMPANY)
Market Cap	$854M	$853M
Max Drawdown	84.09%	86.44%
Sharpe Ratio	1.12	2.64
5Y Beta	0.56	0.97
Industry	Biotechnology	Luxury Goods
P/E Ratio	12.01	40.86
Forward P/E	7.81	23.64
Dividend Yield	N/A	3.77%
5Y Dividends CAGR	N/A	29.20%
5Y EPS CAGR	N/A	-17.60%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	31.47%	7.96%

Market Cap

Winner

TBPH

$854M

MOV

$853M

Max Drawdown

Winner

TBPH

84.09%

MOV

86.44%

Sharpe Ratio

TBPH

1.12

Winner

MOV

2.64

5Y Beta

Winner

TBPH

0.56

MOV

0.97

Industry

TBPH

Biotechnology

MOV

Luxury Goods

P/E Ratio

Winner

TBPH

12.01

MOV

40.86

Forward P/E

Winner

TBPH

7.81

MOV

23.64

Dividend Yield

TBPH

N/A

MOV

3.77%

5Y Dividends CAGR

TBPH

N/A

MOV

29.20%

5Y EPS CAGR

TBPH

N/A

MOV

-17.60%

Debt to Equity

TBPH

0.00%

MOV

0.00%

Free Cash Flow Yield

Winner

TBPH

31.47%

MOV

7.96%

TBPH vs MOV - Historical Returns

Returns include dividend reinvestment.

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

TBPH

+1.97%

Winner

MOV

+46.41%

TBPH

+19.88%

Winner

MOV

+71.19%

TBPH

-8.80%

Winner

MOV

+79.77%

TBPH

+56.12%

Winner

MOV

+165.66%

5Y(CAGR)

TBPH

-1.10%

Winner

MOV

+12.01%

10Y(CAGR)

TBPH

-2.71%

Winner

MOV

+10.74%

Max(CAGR)

TBPH

-2.66%

Winner

MOV

+7.26%

TBPH vs MOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

TBPH vs MOV Drawdown Comparison

The maximum drawdown for TBPH was -84.09%, occurring on Sep 15, 2021. 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 TBPH drawdown is -61.04%. The current MOV drawdown is -0.57%.

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