Mohawk Industries, Inc. (MHK)
Company Info
| ISIN | US6081901042 |
|---|---|
| CUSIP | 608190104 |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
Highlights
| Market Cap | $8.34B |
|---|---|
| EPS | -$6.90 |
| PEG Ratio | 0.93 |
| Revenue (TTM) | $11.14B |
| Gross Profit (TTM) | $3.01B |
| EBITDA (TTM) | $1.44B |
| Year Range | $76.02 - $131.19 |
| Target Price | $121.46 |
| Short % | 3.60% |
| Short Ratio | 2.87 |
Share Price Chart
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Popular comparisons: MHK vs. SPY, MHK vs. VOO, MHK vs. SMH
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mohawk Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Mohawk Industries, Inc. had a return of 4.43% year-to-date (YTD) and 9.59% in the last 12 months. Over the past 10 years, Mohawk Industries, Inc. had an annualized return of -2.28%, while the S&P 500 had an annualized return of 10.37%, indicating that Mohawk Industries, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.43% | 5.06% |
| 1 month | -10.60% | -3.23% |
| 6 months | 36.59% | 17.14% |
| 1 year | 9.59% | 20.62% |
| 5 years (annualized) | -3.89% | 11.54% |
| 10 years (annualized) | -2.28% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.72% | 13.78% | 10.34% | |||||||||
| 2023 | -15.37% | -6.33% | 9.87% | 17.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Mohawk Industries, Inc.(MHK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mohawk Industries, Inc. (MHK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 62.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.44% | Jun 5, 2007 | 444 | Mar 9, 2009 | 980 | Jan 29, 2013 | 1424 |
| -79.4% | Dec 4, 2017 | 577 | Mar 20, 2020 | — | — | — |
| -67.61% | Jan 14, 1994 | 250 | Jan 11, 1995 | 771 | Jan 29, 1998 | 1021 |
| -54.38% | Jan 4, 1999 | 453 | Oct 17, 2000 | 189 | Jul 19, 2001 | 642 |
| -38.6% | May 21, 2002 | 53 | Aug 5, 2002 | 262 | Aug 19, 2003 | 315 |
Volatility
Volatility Chart
The current Mohawk Industries, Inc. volatility is 9.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |