- ISIN
- US6081901042
- CUSIP
- 608190104
- Sector
- Consumer Cyclical
- IPO Date
- Apr 1, 1992
Highlights
- Market Cap
- $7.50B
- Enterprise Value
- $8.74B
- EPS (TTM)
- $7.50
- PE Ratio
- 16.41
- PEG Ratio
- 0.03
- Total Revenue (TTM)
- $11.18B
- Gross Profit (TTM)
- $2.76B
- EBITDA (TTM)
- $914.60M
- Year Range
- $92.99 - $143.13
- Target Price
- $121.88
- ROA (TTM)
- 3.36%
- ROE (TTM)
- 5.43%
- Avg. Volume (1M)
- 838K
- Avg. Volume Value (1M)
- $95.75M
Share Price Chart
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Performance
MHK Performance Chart
Mohawk Industries, Inc. (MHK) is up 12.6% since the beginning of the year. At $123 per share, MHK is trading 14.0% below its 52-week high of $143. Investors who bought $1,000 worth of MHK shares 5 years ago would now be looking at an investment worth $632.
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Returns By Period
Mohawk Industries, Inc. (MHK) has returned 12.63% so far this year and 5.50% over the past 12 months. Over the last ten years, MHK has returned -5.12% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Mohawk Industries, Inc.
- 1D
- 2.96%
- 1M
- 3.14%
- 6M
- 3.99%
- YTD
- 12.63%
- 1Y
- 5.50%
- 3Y*
- 4.49%
- 5Y*
- -8.78%
- 10Y*
- -5.12%
- ALL TIME*
- 8.86%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MHK Monthly Returns History
Based on dividend-adjusted daily data since Apr 1, 1992, MHK's average daily return is +0.07%, while the average monthly return is +1.39%. At this rate, an investment would double in approximately 4.2 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2009 with a return of +58.4%, while the worst month was Mar 2020 at -37.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MHK closed higher 48% of trading days. The best single day was Apr 24, 2009 with a return of +29.6%, while the worst single day was Mar 18, 2020 at -24.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.31% | 5.82% | -21.40% | 7.21% | 1.76% | 12.95% | 1.46% | 12.63% | |||||
| 2025 | 2.66% | -3.85% | -2.90% | -6.86% | -5.40% | 4.20% | 9.22% | 15.88% | -2.84% | -11.85% | 1.99% | -5.69% | -8.25% |
| 2024 | 0.72% | 13.78% | 10.34% | -11.90% | 5.73% | -6.84% | 41.80% | -3.68% | 3.57% | -16.44% | 3.40% | -14.19% | 15.10% |
| 2023 | 17.45% | -14.33% | -2.56% | 5.67% | -13.09% | 12.08% | 3.08% | -4.65% | -15.37% | -6.33% | 9.87% | 17.20% | 1.25% |
| 2022 | -13.34% | -10.83% | -11.78% | 13.57% | 0.28% | -12.28% | 3.54% | -14.10% | -17.37% | 3.90% | 6.94% | 0.88% | -43.89% |
| 2021 | 1.88% | 21.86% | 9.90% | 6.86% | 2.52% | -8.78% | 1.41% | 1.47% | -10.30% | -0.11% | -5.27% | 8.52% | 29.25% |
Benchmark Metrics
Mohawk Industries, Inc. has an annualized alpha of 6.16%, beta of 1.07, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since April 01, 1992.
- This stock captured 155.10% of S&P 500 Index gains and 144.96% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 6.16%
- Beta
- 1.07
- R²
- 0.23
- Upside Capture
- 155.10%
- Downside Capture
- 144.96%
Return for Risk
Risk / Return Rank
MHK ranks 49 for risk / return — above 49% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Mohawk Industries, Inc. (MHK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MHK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.23 | ||
| Sortino ratioReturn per unit of downside risk | -1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.25 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | 2.00 | -1.77 |
| Martin ratioReturn relative to average drawdown | 0.39 | 8.49 | -8.10 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Mohawk Industries, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mohawk Industries, Inc. was 83.44%, occurring on Mar 9, 2009. Recovery took 980 trading sessions.
The current Mohawk Industries, Inc. drawdown is 56.78%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-83.44%Mar 2009 | 1y 9mo | 3y 10mo | 5y 8moJun 2007 - Jan 2013 | Financial crisis2007–2009 |
-79.40%Mar 2020 | 2y 3mo | — | 8y 8moDec 2017 - now | COVID crash2020 |
-67.61%Jan 1995 | 12mo 2d | 3y 19d | 4y 16dJan 1994 - Jan 1998 | — |
-54.37%Oct 2000 | 1y 9mo | 9mo 5d | 2y 6moJan 1999 - Jul 2001 | Dot-com crash2000–2002 |
-38.60%Aug 2002 | 2mo 16d | 1y 14d | 1y 3moMay 2002 - Aug 2003 | Dot-com crash2000–2002 |
Drawdown Indicators
| MHK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.44% | -56.78% | -26.66% |
Max Drawdown (1Y)Largest decline over 1 year | -32.50% | -9.10% | -23.40% |
Max Drawdown (3Y)Largest decline over 3 years | -42.02% | -18.90% | -23.12% |
Max Drawdown (5Y)Largest decline over 5 years | -63.51% | -25.43% | -38.08% |
Max Drawdown (10Y)Largest decline over 10 years | -79.40% | -33.92% | -45.48% |
Current DrawdownCurrent decline from peak | -56.78% | -1.58% | -55.20% |
Average DrawdownAverage peak-to-trough decline | -31.14% | -10.70% | -20.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.04% | 2.14% | +16.90% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Mohawk Industries, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Mohawk Industries, Inc. is priced in the market compared to other companies in the Furnishings, Fixtures & Appliances industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MHK, comparing it with other companies in the Furnishings, Fixtures & Appliances industry. Currently, MHK has a P/E ratio of 16.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MHK compared to other companies in the Furnishings, Fixtures & Appliances industry. MHK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MHK relative to other companies in the Furnishings, Fixtures & Appliances industry. Currently, MHK has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MHK in comparison with other companies in the Furnishings, Fixtures & Appliances industry. Currently, MHK has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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