Mohawk Industries, Inc. (MHK)
Company Info
US6081901042
608190104
Apr 1, 1992
Highlights
$6.65B
$7.65
13.90
0.93
$10.68B
$2.66B
$1.17B
$96.24 - $164.29
$128.32
4.11%
2.48
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Mohawk Industries, Inc. (MHK) returned -10.76% year-to-date (YTD) and -11.27% over the past 12 months. Over the past 10 years, MHK returned -5.21% annually, underperforming the S&P 500 benchmark at 10.46%.
MHK
-10.76%
3.19%
-27.15%
-11.27%
5.63%
-5.21%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of MHK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.66% | -3.85% | -2.90% | -6.86% | -0.04% | -10.76% | |||||||
| 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% |
| 2020 | -3.45% | -8.00% | -37.07% | 15.06% | 6.25% | 9.18% | -21.53% | 15.63% | 5.70% | 5.74% | 21.94% | 12.02% | 3.35% |
| 2019 | 10.11% | 5.69% | -7.32% | 8.01% | -0.51% | 8.79% | -15.45% | -4.65% | 4.36% | 15.56% | -2.80% | -2.15% | 16.60% |
| 2018 | 1.87% | -14.65% | -3.19% | -9.62% | -2.78% | 5.01% | -12.09% | 1.71% | -8.48% | -28.87% | 2.67% | -8.67% | -57.61% |
| 2017 | 8.09% | 4.87% | 1.38% | 2.31% | 1.92% | 1.00% | 3.02% | 1.66% | -2.22% | 5.76% | 7.97% | -2.37% | 38.17% |
| 2016 | -12.13% | 8.00% | 6.21% | 0.91% | 2.11% | -3.52% | 10.11% | 1.84% | -5.85% | -8.01% | 7.13% | 1.13% | 5.43% |
| 2015 | 6.23% | 11.70% | 0.76% | -6.59% | 7.57% | 2.28% | 5.60% | -2.29% | -7.71% | 7.54% | -2.45% | -0.70% | 21.90% |
| 2014 | -4.51% | -0.46% | -3.92% | -2.63% | 2.45% | 1.98% | -9.81% | 17.03% | -7.67% | 5.36% | 8.13% | 1.15% | 4.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MHK is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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 62.67%.
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 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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Mohawk Industries, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 8.2% positive surprise.
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 13.9. 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 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 0.6. 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 0.8. 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
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