MOV Performance & Benchmarks - -34.9% in 12m
The Total Return for 3m is 14.2%, for 6m -14.9% and YTD -17.3%. Compare with Peer-Group: Apparel, Accessories & Luxury Goods
Performance Rating
5.96%
#26 in Peer-Group
Rel. Strength
16.15%
#6417 in Stock-Universe
Total Return 12m
-34.88%
#61 in Peer-Group
Total Return 5y
111.39%
#19 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 21.1 |
| P/E Forward | 8.72 |
| High / Low | USD |
|---|---|
| 52 Week High | 23.82 USD |
| 52 Week Low | 12.45 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 24.89 |
| Buy/Sell Signal +-5 | -1.52 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MOV (-34.9%) vs SPY (16.2%)
5y Drawdown (Underwater) Chart
Top Performer in Apparel, Accessories & Luxury Goods
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| MOV | -5.94% | 1.7% | 14.2% |
| UHG | -4.58% | 29.3% | 92.3% |
| PLBY | -1.06% | 14.8% | 69.1% |
| FOSL | -4.52% | 14.2% | 67.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| MOV | -14.9% | -34.9% | 111% |
| AS | 17.4% | 223% | 180% |
| TPR | 49.4% | 176% | 810% |
| PLBY | -5.58% | 130% | -81.2% |
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 |
|---|---|---|---|---|---|---|---|---|
| TPR NYSE Tapestry |
23% | 176% | 810% | 29.1 | 20 | 1.48 | 10.0% | 8.2% |
| GIL TO Gildan Activewear |
4.31% | 26.8% | 221% | 20.4 | 15 | 0.94 | -39.7% | -2.69% |
| GIL NYSE Gildan Activewear |
2.58% | 26.5% | 212% | 20.4 | 15.1 | 0.93 | -17.8% | -13.5% |
| PNDORA CO Pandora |
-2.38% | 2.23% | 200% | 15.7 | 15 | 1.39 | -17.4% | -25.6% |
| BOSS XETRA Hugo Boss |
4.51% | 15.5% | 94.5% | 13.6 | 12.5 | 1.77 | -19.3% | -14.6% |
| GIII NASDAQ G-III Apparel |
5.36% | -14.4% | 145% | 5.45 | 7.73 | 0.98 | 7.70% | -21.3% |
| LULU NASDAQ Lululemon Athletica |
-15.6% | -22.5% | -39% | 14.9 | 14.8 | 0.93 | 39.2% | 5.73% |
| UHRN SW Swatch N |
11.6% | -13.7% | -7.72% | 130 | 28.2 | 0.88 | 39.2% | 4.28% |
Performance Comparison: MOV vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for MOV
| Total Return (including Dividends) | MOV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.70% | 2.30% | 2.30% |
| 3 Months | 14.16% | 14.32% | 14.32% |
| 12 Months | -34.88% | 16.19% | 16.19% |
| 5 Years | 111.39% | 106.47% | 106.47% |
| Trend Stabilty (consistency of price movement) | MOV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -6.4% | 88.4% | 88.4% |
| 3 Months | 29.7% | 97.4% | 97.4% |
| 12 Months | -74.2% | 49.8% | 49.8% |
| 5 Years | -14% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 49 %th | -0.58% | -0.58% |
| 3 Month | 75 %th | -0.14% | -0.14% |
| 12 Month | 26 %th | -43.95% | -43.95% |
| 5 Years | 75 %th | 2.38% | 2.38% |
FAQs
Does Movado (MOV) outperform the market?
No,
over the last 12 months MOV made -34.88%, while its related Sector, the SPDR SP500 Trust (SPY) made 16.19%.
Over the last 3 months MOV made 14.16%, while SPY made 14.32%.
Performance Comparison MOV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MOV vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.6% | -0.6% | -20.5% | -51% |
| US NASDAQ 100 | QQQ | -5.9% | -0.7% | -23.3% | -56% |
| German DAX 40 | DAX | -5% | 1.1% | -25.1% | -64% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.1% | -1.4% | -24% | -55% |
| Hongkong Hang Seng | HSI | -5.1% | -2.5% | -43% | -76% |
| India NIFTY 50 | INDA | -3.3% | 7.2% | -18.1% | -27% |
| Brasil Bovespa | EWZ | -3.8% | 9.7% | -21.6% | -37% |
MOV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.8% | 2.7% | -20.3% | -61% |
| Consumer Discretionary | XLY | -5.3% | -0.2% | -10.7% | -54% |
| Consumer Staples | XLP | -4% | 3.2% | -17.1% | -40% |
| Energy | XLE | -5.7% | -1.1% | -16% | -32% |
| Financial | XLF | -4.6% | 1.7% | -17.3% | -56% |
| Health Care | XLV | -2% | 4.9% | -4.4% | -24% |
| Industrial | XLI | -5% | -1.3% | -25.4% | -55% |
| Materials | XLB | -2% | 1.8% | -14.6% | -32% |
| Real Estate | XLRE | -2.7% | 1.7% | -16.4% | -39% |
| Technology | XLK | -6.5% | -2.1% | -29.1% | -56% |
| Utilities | XLU | -7.6% | -3.2% | -26.4% | -56% |
| Aerospace & Defense | XAR | -4.6% | -1% | -38.5% | -79% |
| Biotech | XBI | -3.9% | -1.6% | -7.3% | -21% |
| Homebuilder | XHB | -2.5% | -1.7% | -9.3% | -22% |
| Retail | XRT | -2.2% | -0.1% | -13.1% | -36% |
MOV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.5% | -7.16% | -16.9% | -37% |
| Natural Gas | UNG | -4% | 12.8% | 1.2% | -35% |
| Gold | GLD | -3.6% | 2.3% | -32% | -69% |
| Silver | SLV | 0.2% | 0.2% | -31.7% | -61% |
| Copper | CPER | 18.2% | 14.9% | -17.1% | -40% |
MOV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.1% | 2.8% | -16% | -30% |
| iShares High Yield Corp. Bond | HYG | -5.9% | 1.6% | -18.6% | -43% |