Performance analysis of Movado Group (MOV)
Annual Return
Over the past 3 years, MOV has had an average annual return of +18.54%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, MOV has had an average annual return of +12.26%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, MOV has had an average annual return of +9.90%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, MOV has had an average annual return of +7.17%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +88.68% | +13.76% | -30.59% | +2.12% | -19.62% | +159.41% | -23.55% | -28.97% | +0.14% | +14.31% | +14.27% | -7.97% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -34.82% | +44.41% | +76.98% | +13.41% | +66.04% | +4.19% | -62.22% | -11.96% | +60.15% | -0.83% | +33.42% | +51.30% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -1.39% | +26.83% | -29.49% | -0% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.57% | +9.43% | -2.12% | +13.19% | +40.53% | +3.83% | -3.54% | +88.68% | |||||
| 2025 | -2.85% | +0.99% | -13.41% | -14.83% | +16.63% | -3.73% | +1.70% | +17.80% | +5.71% | -4.01% | +14.99% | +0.15% | +13.76% |
| 2024 | -8.52% | +4.10% | -2.72% | -7.65% | +4.04% | -4.87% | +4.18% | -7.88% | -20.65% | -0.70% | +10.18% | -1.62% | -30.59% |
| 2023 | +9.64% | -2.09% | -16.90% | -6.37% | -0.66% | +6.80% | +6.97% | -4.70% | +1.28% | +1.86% | -6.14% | +16.75% | +2.12% |
| 2022 | -11.38% | +6.34% | -0.94% | -7.02% | -5.67% | -7.92% | +9.86% | -6.15% | -10.62% | +17.35% | -2.66% | +1.28% | -19.62% |
| 2021 | +24.90% | +10.36% | +24.78% | +11.04% | -11.60% | +14.24% | -4.45% | +20.19% | -12.34% | +5.75% | +34.75% | -6.23% | +159.41% |
| 2020 | -20.79% | -14.63% | -19.59% | -12.77% | +1.85% | +3.24% | -11.07% | +13.17% | -8.89% | +9.75% | +55.18% | -1.83% | -23.55% |
| 2019 | +1.04% | +9.64% | +3.85% | -1.42% | -27.74% | +5.65% | -2.48% | -18.27% | +16.47% | +4.79% | -24.95% | +12.37% | -28.97% |
| 2018 | -4.97% | +1.31% | +23.87% | +3.26% | +24.46% | -1.25% | +3.11% | -14.46% | -1.21% | -8.09% | -2.26% | -15.47% | +0.14% |
| 2017 | -5.57% | -10.68% | +3.44% | -6.21% | -9.83% | +20.37% | -2.57% | +12.80% | +1.39% | -1.07% | +6.43% | +9.71% | +14.31% |
Drawdown analysis of Movado Group (MOV)
The maximum drawdown for the MOV was -86.04%, occurring on Mar 9, 2009. Recovery took 877 trading sessions.
The current MOV drawdown is -4.68%.
Since Nov 1, 1999 MOV has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 5 times
- 30% or more: 5 times
- 20% or more: 10 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.04% | Jul 5, 2007 | 422 | Mar 9, 2009 | 877 | Aug 28, 2012 | 1299 |
| -82.73% | Jun 6, 2018 | 451 | Mar 23, 2020 | 1554 | May 29, 2026 | 2005 |
| -69.33% | Nov 12, 1999 | 122 | May 9, 2000 | 504 | May 15, 2002 | 626 |
| -57.72% | Nov 5, 2013 | 654 | Jun 13, 2016 | 494 | May 30, 2018 | 1148 |
| -41.32% | Jun 28, 2002 | 76 | Oct 16, 2002 | 264 | Nov 3, 2003 | 340 |
| -26.03% | Apr 4, 2006 | 38 | May 30, 2006 | 79 | Sep 20, 2006 | 117 |
| -24.51% | Jun 29, 2004 | 31 | Aug 12, 2004 | 23 | Sep 15, 2004 | 54 |
| -23.59% | Feb 12, 2013 | 54 | May 1, 2013 | 58 | Jul 24, 2013 | 112 |
| -21.40% | Sep 13, 2012 | 72 | Dec 28, 2012 | 14 | Jan 18, 2013 | 86 |
| -20.91% | May 15, 2002 | 13 | Jun 4, 2002 | 18 | Jun 28, 2002 | 31 |
| -19.16% | Mar 4, 2005 | 48 | May 12, 2005 | 55 | Aug 1, 2005 | 103 |
| -18.61% | Jan 12, 2004 | 17 | Feb 5, 2004 | 81 | Jun 2, 2004 | 98 |
| -16.89% | Mar 28, 2007 | 1 | Mar 29, 2007 | 67 | Jul 5, 2007 | 68 |
| -16.46% | Sep 13, 2005 | 25 | Oct 18, 2005 | 75 | Feb 6, 2006 | 100 |
| -12.35% | Feb 21, 2006 | 12 | Mar 9, 2006 | 16 | Mar 31, 2006 | 28 |
| -11.77% | Oct 6, 2004 | 5 | Oct 13, 2004 | 9 | Oct 26, 2004 | 14 |
| -9.65% | Oct 26, 2006 | 21 | Nov 27, 2006 | 18 | Dec 21, 2006 | 39 |
| -9.43% | Nov 12, 2004 | 16 | Dec 7, 2004 | 49 | Feb 16, 2005 | 65 |
| -9.29% | Feb 20, 2007 | 9 | Mar 5, 2007 | 12 | Mar 21, 2007 | 21 |
| -7.74% | Aug 1, 2005 | 24 | Sep 2, 2005 | 3 | Sep 8, 2005 | 27 |
| -7.53% | Dec 18, 2003 | 8 | Dec 31, 2003 | 7 | Jan 12, 2004 | 15 |
| -7.20% | Jun 26, 2026 | 7 | Jul 8, 2026 | 6 | Jul 16, 2026 | 13 |
| -7.10% | Jul 25, 2013 | 17 | Aug 19, 2013 | 3 | Aug 22, 2013 | 20 |
| -6.08% | Aug 29, 2013 | 5 | Sep 6, 2013 | 14 | Sep 26, 2013 | 19 |
| -5.48% | Feb 18, 2005 | 3 | Feb 24, 2005 | 6 | Mar 4, 2005 | 9 |