The Michaels Companies, Inc.
- ISIN
- US59408Q1067
- CUSIP
- 59408Q106
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
MIKPrice Chart
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MIKPerformance
The chart shows the growth of $10,000 invested in MIK on Jun 30, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,908 for a total return of roughly 29.08%. All prices are adjusted for splits and dividends.
MIKReturns in periods
| Period | Return |
|---|---|
| 1M | 0.18% |
| YTD | 68.87% |
| 6M | 118.82% |
| 1Y | 785.89% |
| 5Y | -4.78% |
| 10Y | 3.85% |
MIKMonthly Returns Heatmap
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MIKDividends
MIK doesn't pay dividends
MIKDrawdowns Chart
MIKWorst Drawdowns
The table below shows the maximum drawdowns of the The Michaels Companies, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the {{portfolioName}} is 95.20%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.2% | Jun 6, 2016 | 953 | Mar 18, 2020 | — | — | — |
| -32.35% | Mar 23, 2015 | 168 | Nov 17, 2015 | 135 | Jun 2, 2016 | 303 |
| -13.37% | Jul 1, 2014 | 34 | Aug 18, 2014 | 10 | Sep 2, 2014 | 44 |
| -11.93% | Dec 30, 2014 | 12 | Jan 15, 2015 | 5 | Jan 23, 2015 | 17 |
| -5.83% | Sep 12, 2014 | 7 | Sep 22, 2014 | 21 | Oct 21, 2014 | 28 |
| -5.44% | Dec 1, 2014 | 7 | Dec 9, 2014 | 7 | Dec 18, 2014 | 14 |
| -5.23% | Feb 26, 2015 | 5 | Mar 4, 2015 | 8 | Mar 16, 2015 | 13 |
| -3.21% | Jan 28, 2015 | 2 | Jan 29, 2015 | 2 | Feb 2, 2015 | 4 |
| -2.78% | Oct 23, 2014 | 6 | Oct 30, 2014 | 5 | Nov 6, 2014 | 11 |
| -2.71% | Dec 19, 2014 | 3 | Dec 23, 2014 | 3 | Dec 29, 2014 | 6 |
MIKVolatility Chart
Current The Michaels Companies, Inc. volatility is 4.27%. The chart below displays rolling 10-day Close-to-Close volatility.
Portfolios with The Michaels Companies, Inc.
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