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MHK vs. MKC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MHK and MKC is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

MHK vs. MKC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mohawk Industries, Inc. (MHK) and McCormick & Company, Incorporated (MKC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

MHK:

-0.27

MKC:

0.15

Sortino Ratio

MHK:

-0.07

MKC:

0.29

Omega Ratio

MHK:

0.99

MKC:

1.04

Calmar Ratio

MHK:

-0.15

MKC:

0.07

Martin Ratio

MHK:

-0.50

MKC:

0.31

Ulcer Index

MHK:

19.94%

MKC:

7.04%

Daily Std Dev

MHK:

42.05%

MKC:

21.83%

Max Drawdown

MHK:

-83.44%

MKC:

-41.18%

Current Drawdown

MHK:

-62.67%

MKC:

-22.23%

Fundamentals

Market Cap

MHK:

$6.34B

MKC:

$20.14B

EPS

MHK:

$7.65

MKC:

$2.90

PE Ratio

MHK:

13.26

MKC:

25.90

PEG Ratio

MHK:

0.93

MKC:

3.68

PS Ratio

MHK:

0.59

MKC:

3.00

PB Ratio

MHK:

0.83

MKC:

3.76

Total Revenue (TTM)

MHK:

$10.68B

MKC:

$6.73B

Gross Profit (TTM)

MHK:

$2.66B

MKC:

$2.60B

EBITDA (TTM)

MHK:

$1.17B

MKC:

$1.32B

Returns By Period

In the year-to-date period, MHK achieves a -10.76% return, which is significantly lower than MKC's 0.37% return. Over the past 10 years, MHK has underperformed MKC with an annualized return of -5.19%, while MKC has yielded a comparatively higher 8.97% annualized return.


MHK

YTD

-10.76%

1M

-2.42%

6M

-27.15%

1Y

-11.20%

5Y*

4.62%

10Y*

-5.19%

MKC

YTD

0.37%

1M

0.22%

6M

-0.67%

1Y

3.31%

5Y*

0.37%

10Y*

8.97%

*Annualized

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Risk-Adjusted Performance

MHK vs. MKC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MHK
The Risk-Adjusted Performance Rank of MHK is 3838
Overall Rank
The Sharpe Ratio Rank of MHK is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of MHK is 3535
Sortino Ratio Rank
The Omega Ratio Rank of MHK is 3535
Omega Ratio Rank
The Calmar Ratio Rank of MHK is 4242
Calmar Ratio Rank
The Martin Ratio Rank of MHK is 4141
Martin Ratio Rank

MKC
The Risk-Adjusted Performance Rank of MKC is 5252
Overall Rank
The Sharpe Ratio Rank of MKC is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of MKC is 4545
Sortino Ratio Rank
The Omega Ratio Rank of MKC is 4444
Omega Ratio Rank
The Calmar Ratio Rank of MKC is 5656
Calmar Ratio Rank
The Martin Ratio Rank of MKC is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MHK vs. MKC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Mohawk Industries, Inc. (MHK) and McCormick & Company, Incorporated (MKC). 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.


The current MHK Sharpe Ratio is -0.27, which is lower than the MKC Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of MHK and MKC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

MHK vs. MKC - Dividend Comparison

MHK has not paid dividends to shareholders, while MKC's dividend yield for the trailing twelve months is around 2.29%.


TTM20242023202220212020201920182017201620152014
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%
MKC
McCormick & Company, Incorporated
2.29%2.24%2.32%1.81%1.44%1.33%1.37%1.53%1.89%1.89%1.91%2.03%

Drawdowns

MHK vs. MKC - Drawdown Comparison

The maximum MHK drawdown since its inception was -83.44%, which is greater than MKC's maximum drawdown of -41.18%. Use the drawdown chart below to compare losses from any high point for MHK and MKC. For additional features, visit the drawdowns tool.


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Volatility

MHK vs. MKC - Volatility Comparison


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Financials

MHK vs. MKC - Financials Comparison

This section allows you to compare key financial metrics between Mohawk Industries, Inc. and McCormick & Company, Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.50B2.00B2.50B3.00B20212022202320242025
2.53B
1.61B
(MHK) Total Revenue
(MKC) Total Revenue
Values in USD except per share items

MHK vs. MKC - Profitability Comparison

The chart below illustrates the profitability comparison between Mohawk Industries, Inc. and McCormick & Company, Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%40.0%20212022202320242025
23.1%
37.6%
(MHK) Gross Margin
(MKC) Gross Margin
MHK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mohawk Industries, Inc. reported a gross profit of 583.30M and revenue of 2.53B. Therefore, the gross margin over that period was 23.1%.

MKC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, McCormick & Company, Incorporated reported a gross profit of 604.00M and revenue of 1.61B. Therefore, the gross margin over that period was 37.6%.

MHK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mohawk Industries, Inc. reported an operating income of 96.00M and revenue of 2.53B, resulting in an operating margin of 3.8%.

MKC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, McCormick & Company, Incorporated reported an operating income of 225.20M and revenue of 1.61B, resulting in an operating margin of 14.0%.

MHK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mohawk Industries, Inc. reported a net income of 72.60M and revenue of 2.53B, resulting in a net margin of 2.9%.

MKC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, McCormick & Company, Incorporated reported a net income of 162.30M and revenue of 1.61B, resulting in a net margin of 10.1%.