MHK vs. ISCG
Compare and contrast key facts about Mohawk Industries, Inc. (MHK) and iShares Morningstar Small-Cap Growth ETF (ISCG).
ISCG is a passively managed fund by iShares that tracks the performance of the Morningstar US Small Cap Broad Growth Extended Index. It was launched on Jun 28, 2004.
Performance
MHK vs. ISCG - Performance Comparison
Loading graphics...
MHK vs. ISCG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MHK Mohawk Industries, Inc. | -9.92% | -8.25% | 15.10% | 1.25% | -43.89% | 29.25% | 3.35% | 16.60% | -57.61% | 38.17% |
ISCG iShares Morningstar Small-Cap Growth ETF | -1.05% | 12.88% | 13.35% | 23.13% | -26.75% | -1.26% | 43.41% | 27.66% | -6.91% | 24.68% |
Returns By Period
In the year-to-date period, MHK achieves a -9.92% return, which is significantly lower than ISCG's -1.05% return. Over the past 10 years, MHK has underperformed ISCG with an annualized return of -6.48%, while ISCG has yielded a comparatively higher 10.56% annualized return.
MHK
- 1D
- 3.26%
- 1M
- -21.40%
- YTD
- -9.92%
- 6M
- -23.63%
- 1Y
- -13.77%
- 3Y*
- -0.59%
- 5Y*
- -13.06%
- 10Y*
- -6.48%
ISCG
- 1D
- 3.44%
- 1M
- -6.67%
- YTD
- -1.05%
- 6M
- 1.24%
- 1Y
- 22.45%
- 3Y*
- 12.87%
- 5Y*
- 2.31%
- 10Y*
- 10.56%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MHK vs. ISCG — Risk / Return Rank
MHK
ISCG
MHK vs. ISCG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mohawk Industries, Inc. (MHK) and iShares Morningstar Small-Cap Growth ETF (ISCG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| MHK | ISCG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.36 | 0.97 | -1.33 |
Sortino ratioReturn per unit of downside risk | -0.29 | 1.50 | -1.79 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.20 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | -0.42 | 1.58 | -2.00 |
Martin ratioReturn relative to average drawdown | -0.93 | 6.35 | -7.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| MHK | ISCG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.36 | 0.97 | -1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.10 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.16 | 0.46 | -0.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.38 | -0.18 |
Correlation
The correlation between MHK and ISCG is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
MHK vs. ISCG - Dividend Comparison
MHK has not paid dividends to shareholders, while ISCG's dividend yield for the trailing twelve months is around 0.64%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MHK Mohawk Industries, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ISCG iShares Morningstar Small-Cap Growth ETF | 0.64% | 0.61% | 0.84% | 0.77% | 0.92% | 0.62% | 0.10% | 0.27% | 0.40% | 0.52% | 1.19% | 0.64% |
Drawdowns
MHK vs. ISCG - Drawdown Comparison
The maximum MHK drawdown since its inception was -83.44%, which is greater than ISCG's maximum drawdown of -57.72%. Use the drawdown chart below to compare losses from any high point for MHK and ISCG.
Loading graphics...
Drawdown Indicators
| MHK | ISCG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.44% | -57.72% | -25.72% |
Max Drawdown (1Y)Largest decline over 1 year | -31.77% | -14.09% | -17.68% |
Max Drawdown (5Y)Largest decline over 5 years | -66.68% | -37.80% | -28.88% |
Max Drawdown (10Y)Largest decline over 10 years | -79.40% | -41.48% | -37.92% |
Current DrawdownCurrent decline from peak | -65.43% | -8.39% | -57.04% |
Average DrawdownAverage peak-to-trough decline | -30.84% | -11.71% | -19.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.46% | 3.50% | +10.96% |
Volatility
MHK vs. ISCG - Volatility Comparison
Mohawk Industries, Inc. (MHK) has a higher volatility of 12.06% compared to iShares Morningstar Small-Cap Growth ETF (ISCG) at 7.39%. This indicates that MHK's price experiences larger fluctuations and is considered to be riskier than ISCG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| MHK | ISCG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.06% | 7.39% | +4.67% |
Volatility (6M)Calculated over the trailing 6-month period | 25.40% | 14.01% | +11.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.45% | 23.33% | +15.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.97% | 22.98% | +15.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.78% | 23.12% | +17.66% |