Movado Group, Inc. (MOV) Stock Total Returns

Growth of $10,000 chart

2021-04-16 to 2026-04-16
to
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Investment Performance

Final Value
$11,173
Total Return
11.73%
CAGR
2.24%
Dividends
$2,716.28
Yield on Cost
27.16%

Rolling Returns

1-Month (21 Trading Days)
Average+0.51%
Median-0.14%
Best+39.52%
Worst-27.75%
% of Windows Positive49.6%
1-Year (252 Trading Days)
Average-6.97%
Median-8.24%
Best+114.69%
Worst-48.92%
% of Windows Positive32.6%
3-Year (756 Trading Days)
Average-28.27%
Median-32.82%
Best+26.73%
Worst-61.27%
% of Windows Positive5.4%

Risk Metrics

Maximum Drawdown -67.89%
Average Drawdown -34.76%
Drawdown Duration 1099 Trading Days (Unrecovered)
Sortino Ratio 0.36
Calmar Ratio 0.03
CVaR (5%) -5.54%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +32.87% (+166.27% ann.) +$3287.27 $169.74 $33.95 $0.27
2025 +11.91% +$1190.62 $731.41 $146.28 $1.17
2024 -31.44% $3143.99 $472.20 $94.44 $0.76
2023 +0.34% +$34.31 $761.07 $152.21 $1.22
2022 -20.29% $2028.78 $338.71 $67.74 $0.54
2021 +157.83% +$15783.39 $577.93 $115.59 $0.93
2020 -23.55% $2355.10 $0.00 $0.00 $0.00
2019 -29.43% $2943.26 $255.14 $51.03 $0.41
2018 -0.26% $25.72 $249.81 $49.96 $0.40
2017 +13.84% +$1383.94 $182.05 $36.41 $0.29
2016 +13.77% +$1377.26 $203.60 $40.72 $0.33
2015 -8.26% $825.65 $155.79 $31.16 $0.25
2014 -34.96% $3496.45 $91.15 $18.23 $0.15
2013 +44.22% +$4421.86 $84.93 $16.99 $0.14
2012 +75.32% +$7531.55 $807.39 $161.48 $1.29
2011 +13.24% +$1323.81 $74.52 $14.90 $0.12
2010 +66.05% +$6604.94 $0.00 $0.00 $0.00
2009 +4.05% +$404.96 $53.25 $10.65 $0.09
2008 -62.35% $6235.29 $127.13 $25.43 $0.20
2007 -12.13% $1212.89 $103.75 $20.75 $0.17
2006 +59.81% +$5981.25 $126.12 $25.22 $0.20
2005 -1.04% $103.52 $102.20 $20.44 $0.16
2004 +33.16% +$3315.58 $106.58 $21.32 $0.17
2003 +51.06% +$5105.73 $95.94 $19.18 $0.15
2002 -1.52% $152.42 $62.61 $12.52 $0.11
2001 +26.65% +$2665.49 $78.88 $15.77 $0.13
2000 -29.66% $2966.14 $45.94 $9.19 $0.07
1999 -17.82% $1782.44 $36.09 $7.21 $0.05
1998 +16.08% +$1608.43 $34.81 $6.96 $0.05
1997 +58.81% +$5881.07 $49.62 $9.92 $0.07
1996 +42.21% +$4221.18 $59.85 $11.97 $0.09
1995 +35.77% +$3577.18 $66.81 $13.36 $0.11
1994 +17.97% +$1797.15 $49.53 $9.91 $0.07
1993 partial -13.39% (-43.50% ann.) $1339.29 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +141.60% +21.21% +$14160.27 $478.39 $95.66 $0.71
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -11.95% -4.83% $1195.10 $168.92 $33.78 $0.28
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +355.72% +35.47% +$35572.06 $1224.84 $244.97 $1.97
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -85.46% -74.46% $8546.40 $137.17 $27.43 $0.22
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +346.44% +55.77% +$34644.27 $1394.92 $278.97 $2.23
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -22.06% -3.24% $2206.44 $2068.66 $413.74 $3.31
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -46.15% -99.91% $4614.91 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +22.25% +38.15% +$2224.60 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +258.28% +235.58% +$25828.48 $536.17 $107.24 $0.86
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -26.15% -27.52% $2614.78 $292.63 $58.53 $0.47
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -36.32% -21.61% $3632.36 $1169.69 $233.94 $1.87
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 16, 2026 +51.36% +30.12% +$5136.31 $1116.48 $223.30 $1.79

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1994-04-11 $0.0053 0.15%
1994-07-18 $0.0053 0.16%
1994-11-07 $0.0053 0.15%
1995-01-12 $0.0053 0.14%
1995-04-20 $0.0067 0.18%
1995-07-13 $0.0067 0.18%
1995-10-12 $0.0067 0.14%
1996-01-23 $0.0067 0.13%
1996-04-18 $0.0080 0.17%
1996-07-17 $0.0080 0.15%
1996-10-16 $0.0080 0.12%
1997-01-15 $0.0080 0.12%
1997-04-17 $0.0080 0.12%
1997-07-22 $0.0100 0.12%
1997-10-15 $0.0100 0.09%
1998-01-21 $0.0100 0.09%
1998-04-13 $0.0100 0.07%
1998-07-21 $0.0100 0.07%
1998-10-14 $0.0100 0.13%
1999-01-20 $0.0100 0.08%
1999-04-14 $0.0125 0.10%
1999-07-14 $0.0130 0.10%
1999-10-14 $0.0125 0.11%
2000-01-18 $0.0125 0.10%
2000-04-18 $0.0125 0.26%
2000-07-18 $0.0125 0.23%
2000-10-17 $0.0125 0.18%
2001-01-12 $0.0150 0.21%
2001-04-11 $0.0150 0.22%
2001-07-13 $0.0150 0.16%
2001-10-12 $0.0150 0.16%
2002-01-15 $0.0150 0.17%
2002-04-17 $0.0150 0.13%
2002-07-11 $0.0150 0.13%
2002-10-15 $0.0150 0.20%
2003-01-15 $0.0150 0.15%
2003-04-15 $0.0150 0.16%
2003-07-11 $0.0300 0.26%
2003-10-15 $0.0300 0.25%
2004-01-14 $0.0300 0.19%
2004-04-14 $0.0400 0.27%
2004-07-14 $0.0400 0.25%
2004-10-14 $0.0400 0.25%
2005-01-12 $0.0400 0.22%
2005-04-13 $0.0500 0.28%
2005-07-14 $0.0500 0.27%
2005-10-13 $0.0500 0.29%
2006-01-17 $0.0500 0.27%
2006-04-11 $0.0600 0.28%
2006-07-12 $0.0600 0.26%
2006-10-13 $0.0600 0.23%
2007-01-12 $0.0600 0.21%
2007-04-12 $0.0800 0.25%
2007-07-13 $0.0800 0.24%
2007-10-15 $0.0800 0.25%
2008-01-15 $0.0800 0.34%
2008-04-14 $0.0800 0.42%
2008-07-15 $0.0800 0.42%
2008-10-15 $0.0800 0.47%
2009-01-22 $0.0500 0.61%
2011-04-14 $0.0300 0.18%
2011-06-09 $0.0300 0.19%
2011-09-08 $0.0300 0.21%
2011-12-09 $0.0300 0.16%
2012-04-05 $0.0500 0.20%
2012-04-26 $0.5000 1.79%
2012-06-07 $0.0500 0.19%
2012-09-06 $0.0500 0.14%
2012-12-06 $0.8000 2.54%
2013-03-28 $0.0500 0.15%
2013-06-06 $0.0500 0.15%
2013-09-04 $0.0800 0.19%
2013-12-04 $0.0800 0.18%
2014-04-03 $0.1000 0.22%
2014-05-29 $0.1000 0.26%
2014-09-03 $0.1000 0.27%
2014-12-03 $0.1000 0.36%
2015-04-08 $0.1100 0.35%
2015-06-04 $0.1100 0.39%
2015-09-03 $0.1100 0.38%
2015-12-02 $0.1100 0.41%
2016-04-08 $0.1300 0.48%
2016-06-03 $0.1300 0.64%
2016-09-01 $0.1300 0.57%
2016-11-30 $0.1300 0.44%
2017-03-29 $0.1300 0.54%
2017-06-02 $0.1300 0.59%
2017-09-08 $0.1300 0.47%
2017-11-30 $0.1300 0.44%
2018-04-10 $0.2000 0.52%
2018-06-08 $0.2000 0.38%
2018-09-10 $0.2000 0.45%
2018-12-13 $0.2000 0.59%
2019-04-09 $0.2000 0.58%
2019-06-10 $0.2000 0.80%
2019-09-09 $0.2000 0.85%
2019-12-05 $0.2000 1.05%
2021-01-20 $0.1000 0.48%
2021-04-06 $0.2000 0.69%
2021-06-08 $0.2000 0.69%
2021-09-07 $0.2000 0.59%
2021-12-02 $0.2500 0.59%
2022-04-05 $0.3500 0.88%
2022-06-07 $0.3500 1.01%
2022-09-06 $0.3500 1.10%
2022-12-01 $0.3500 1.09%
2023-04-04 $1.3500 4.75%
2023-06-06 $0.3500 1.33%
2023-09-06 $0.3500 1.26%
2023-12-11 $0.3500 1.25%
2024-04-08 $0.3500 1.26%
2024-06-12 $0.3500 1.37%
2024-09-16 $0.3500 1.83%
2024-12-16 $0.3500 1.68%
2025-04-22 $0.3500 2.60%
2025-06-12 $0.3500 2.19%
2025-09-08 $0.3500 1.80%
2025-12-08 $0.3500 1.64%
2026-04-02 $0.3500 1.42%
Total 119 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-16 to 2026-04-16. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-06-08 $64.56 $12.91 $0.10 1.7050
2021-09-07 $64.90 $12.98 $0.10 1.5711
2021-12-02 $81.52 $16.30 $0.13 1.5178
2022-04-05 $114.65 $22.93 $0.18 2.4522
2022-06-07 $115.51 $23.10 $0.18 2.6693
2022-09-06 $116.45 $23.29 $0.19 3.0623
2022-12-01 $117.52 $23.50 $0.19 2.9248
2023-04-04 $457.23 $91.45 $0.73 13.8910
2023-06-06 $123.40 $24.68 $0.20 3.6887
2023-09-06 $124.70 $24.94 $0.20 3.6281
2023-12-11 $125.96 $25.19 $0.20 3.6255
2024-04-08 $127.23 $25.45 $0.20 3.6832
2024-06-12 $128.52 $25.70 $0.21 4.1210
2024-09-16 $129.97 $25.99 $0.21 5.2941
2024-12-16 $131.82 $26.36 $0.21 5.2049
2025-04-22 $133.64 $26.73 $0.21 7.7094
2025-06-12 $136.34 $27.27 $0.22 7.0683
2025-09-08 $138.81 $27.76 $0.22 5.7364
2025-12-08 $140.82 $28.16 $0.23 5.4684
2026-04-02 $142.73 $28.55 $0.23 4.7942
Total $2716.28 $543.26 $4.34 89.8158

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

TE

CAGR -10.24% Total -49.19% Final $5,081
2020-01-10 — 2026-04-16
CMCL

CAGR 0.76% Total 36.94% Final $13,694
1984-11-19 — 2026-04-16
LMT

CAGR 12.62% Total 80155.50% Final $8,025,550
1970-01-02 — 2026-04-16