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Mohawk Industries, Inc. (MHK)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US6081901042
CUSIP
608190104
IPO Date
Apr 1, 1992

Highlights

Market Cap
$6.09B
Enterprise Value
$8.41B
EPS (TTM)
$5.93
PE Ratio
16.61
PEG Ratio
0.03
Total Revenue (TTM)
$10.79B
Gross Profit (TTM)
$2.62B
EBITDA (TTM)
$1.17B
Year Range
$94.97 - $143.13
Target Price
$124.50
ROA (TTM)
2.70%
ROE (TTM)
4.41%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Mohawk Industries, Inc. (MHK) has returned -9.92% so far this year and -13.77% over the past 12 months. Over the last ten years, MHK has returned -6.48% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Mohawk Industries, Inc.

1D
3.26%
1M
-21.40%
YTD
-9.92%
6M
-23.63%
1Y
-13.77%
3Y*
-0.59%
5Y*
-13.06%
10Y*
-6.48%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 1, 1992, MHK's average daily return is +0.06%, while the average monthly return is +1.34%. At this rate, your investment would double in approximately 4.3 years.

Historically, 55% of months were positive and 45% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.31%5.82%-21.40%-9.92%
20252.66%-3.85%-2.90%-6.86%-5.40%4.20%9.22%15.88%-2.84%-11.85%1.99%-5.69%-8.25%
20240.72%13.78%10.34%-11.90%5.73%-6.84%41.80%-3.68%3.57%-16.44%3.40%-14.19%15.10%
202317.45%-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%
20211.88%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 5.85%, beta of 1.06, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since April 02, 1992.

  • This stock captured 156.71% of S&P 500 Index gains and 146.45% 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
5.85%
Beta
1.06
0.23
Upside Capture
156.71%
Downside Capture
146.45%

Return for Risk

Risk / Return Rank

MHK ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


MHK Risk / Return Rank: 2424
Overall Rank
MHK Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
MHK Sortino Ratio Rank: 2323
Sortino Ratio Rank
MHK Omega Ratio Rank: 2323
Omega Ratio Rank
MHK Calmar Ratio Rank: 2727
Calmar Ratio Rank
MHK Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Mohawk Industries, Inc. (MHK) and compare them to a chosen benchmark (S&P 500 Index).


MHKBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.36

0.90

-1.25

Sortino ratio

Return per unit of downside risk

-0.29

1.39

-1.68

Omega ratio

Gain probability vs. loss probability

0.97

1.21

-0.24

Calmar ratio

Return relative to maximum drawdown

-0.42

1.40

-1.82

Martin ratio

Return relative to average drawdown

-0.93

6.61

-7.54

Explore MHK risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Mohawk Industries, Inc. doesn't pay dividends

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 65.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.44%Jun 5, 2007444Mar 9, 2009980Jan 29, 20131424
-79.4%Dec 4, 2017577Mar 20, 2020
-67.61%Jan 14, 1994250Jan 11, 1995771Jan 29, 19981021
-54.37%Jan 4, 1999453Oct 17, 2000189Jul 19, 2001642
-38.6%May 21, 200253Aug 5, 2002262Aug 19, 2003315

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.


Annual
Quarterly

0.0

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 16.6. 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 0.6. 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 0.7. 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

Values in undefined except per share items