(MOV) Movado - Performance -43.5% in 12m
Compare MOV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
6.76%
#28 in Group
Rel. Strength
15.08%
#6785 in Universe
Total Return 12m
-43.50%
#57 in Group
Total Return 5y
77.40%
#20 in Group
P/E 14.4
40th Percentile in Group
P/E Forward 5.72
6th Percentile in Group
PEG 1.16
42th Percentile in Group
FCF Yield 8.20%
52th Percentile in Group
12m Total Return: MOV (-43.5%) vs XLY (9.2%)
5y Drawdown (Underwater) Chart
Top Performers in Apparel, Accessories & Luxury Goods
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| RL NYSE Ralph Lauren |
-5.71% | 33.4% | 226% | 18 | 14.7 | 1.52 | 41.6% | 60.4% |
| TPR NYSE Tapestry |
-10.3% | 61.3% | 401% | 18.6 | 12 | 0.95 | 33.3% | 44.1% |
| GIL TO Gildan Activewear |
-14.1% | 20.1% | 181% | 16.2 | 11.4 | 1.79 | -3.70% | 24.6% |
| GIL NYSE Gildan Activewear |
-11.3% | 18.7% | 186% | 16.2 | 11.4 | 1.78 | -16.5% | 14.5% |
| CFR SW Compagnie Financière |
-16.4% | 9.12% | 180% | 21.6 | 22.6 | 1.7 | 68.5% | 181% |
| PNDORA CO Pandora |
-14.3% | -12.7% | 340% | 14.4 | 13.3 | 1.22 | 4.70% | -19.5% |
| GIII NASDAQ G-III Apparel |
-7.31% | -10.8% | 166% | 6.1 | 6.02 | 0.98 | 12.4% | 24.4% |
| HM-B ST H M Hennes Mauritz (publ) |
2.43% | -15.2% | 22.4% | 18.9 | 17.6 | 0.84 | -7.90% | -31.4% |
Performance Comparison: MOV vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for MOV
| Total Return (including Dividends) | MOV | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -25.25% | -3.92% | -5.89% |
| 3 Months | -31.43% | -19.48% | -12.45% |
| 12 Months | -43.50% | 9.22% | 6.72% |
| 5 Years | 77.40% | 74.01% | 101.06% |
| Trend Score (consistency of price movement) | MOV | XLY | S&P 500 |
| 1 Month | -93.7% | -72.1% | -74.5% |
| 3 Months | -84.9% | -93.8% | -88.2% |
| 12 Months | -79.4% | 74.1% | 66.1% |
| 5 Years | 12.4% | 55.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #61 | -22.2% | -20.6% |
| 3 Month | #47 | -14.8% | -21.7% |
| 12 Month | #57 | -48.3% | -47.1% |
| 5 Years | #20 | 1.95% | -11.8% |
FAQs
Does MOV Movado outperforms the market?
No,
over the last 12 months MOV made -43.50%, while its related Sector, the Consumer Discretionary (XLY) made 9.22%.
Over the last 3 months MOV made -31.43%, while XLY made -19.48%.
Over the last 3 months MOV made -31.43%, while XLY made -19.48%.
Performance Comparison MOV vs Indeces and Sectors
MOV vs. Indices MOV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.14% | -19.4% | -22.1% | -50.2% |
| US NASDAQ 100 | QQQ | 0.72% | -19.0% | -21.5% | -49.0% |
| US Dow Jones Industrial 30 | DIA | 1.03% | -19.4% | -22.6% | -48.8% |
| German DAX 40 | DAX | -5.50% | -15.9% | -39.1% | -61.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.85% | -17.8% | -24.3% | -49.4% |
| Hongkong Hang Seng | HSI | -4.43% | -15.4% | -23.6% | -59.7% |
| India NIFTY 50 | INDA | -4.51% | -30.0% | -24.5% | -46.6% |
| Brasil Bovespa | EWZ | -3.70% | -20.2% | -25.0% | -34.0% |
MOV vs. Sectors MOV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.39% | -19.6% | -30.9% | -57.0% |
| Consumer Discretionary | XLY | 0.73% | -21.3% | -24.8% | -52.7% |
| Consumer Staples | XLP | -3.44% | -28.5% | -32.3% | -57.4% |
| Energy | XLE | -4.86% | -15.2% | -23.1% | -33.2% |
| Financial | XLF | -1.51% | -20.7% | -30.2% | -62.5% |
| Health Care | XLV | -0.54% | -17.9% | -20.7% | -43.0% |
| Industrial | XLI | -1.26% | -20.6% | -22.1% | -48.9% |
| Materials | XLB | -1.86% | -18.6% | -15.0% | -36.0% |
| Real Estate | XLRE | -5.48% | -22.4% | -23.4% | -60.6% |
| Technology | XLK | 1.22% | -16.3% | -15.2% | -42.3% |
| Utilities | XLU | -3.45% | -24.8% | -27.8% | -67.9% |
| Aerospace & Defense | XAR | -1.83% | -25.3% | -31.8% | -67.7% |
| Biotech | XBI | -3.70% | -13.4% | -7.50% | -34.6% |
| Homebuilder | XHB | -1.09% | -18.4% | -4.15% | -34.4% |
| Retail | XRT | -1.84% | -23.1% | -17.4% | -39.1% |