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MHK vs. MKC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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MHK vs. MKC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MHK
Mohawk Industries, Inc.
-9.92%-8.25%15.10%1.25%-43.89%29.25%3.35%16.60%-57.61%38.17%
MKC
McCormick & Company, Incorporated
-25.94%-8.33%13.97%-15.68%-12.65%2.67%14.70%23.65%39.01%11.34%

Fundamentals

Market Cap

MHK:

$6.09B

MKC:

$13.59B

EPS

MHK:

$5.93

MKC:

$6.10

PE Ratio

MHK:

16.61

MKC:

8.27

PEG Ratio

MHK:

0.03

MKC:

6.01

PS Ratio

MHK:

0.57

MKC:

1.91

PB Ratio

MHK:

0.73

MKC:

1.95

Total Revenue (TTM)

MHK:

$10.79B

MKC:

$7.11B

Gross Profit (TTM)

MHK:

$2.62B

MKC:

$2.70B

EBITDA (TTM)

MHK:

$1.17B

MKC:

$1.22B

Returns By Period

In the year-to-date period, MHK achieves a -9.92% return, which is significantly higher than MKC's -25.94% return. Over the past 10 years, MHK has underperformed MKC with an annualized return of -6.48%, while MKC has yielded a comparatively higher 1.96% 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%

MKC

1D
-6.11%
1M
-29.00%
YTD
-25.94%
6M
-23.56%
1Y
-37.12%
3Y*
-13.38%
5Y*
-8.92%
10Y*
1.96%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MHK vs. MKC — Risk / Return Rank

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

MHK
MHK Risk / Return Rank: 2626
Overall Rank
MHK Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
MHK Sortino Ratio Rank: 2323
Sortino Ratio Rank
MHK Omega Ratio Rank: 2525
Omega Ratio Rank
MHK Calmar Ratio Rank: 2828
Calmar Ratio Rank
MHK Martin Ratio Rank: 2626
Martin Ratio Rank

MKC
MKC Risk / Return Rank: 22
Overall Rank
MKC Sharpe Ratio Rank: 11
Sharpe Ratio Rank
MKC Sortino Ratio Rank: 33
Sortino Ratio Rank
MKC Omega Ratio Rank: 44
Omega Ratio Rank
MKC Calmar Ratio Rank: 33
Calmar Ratio Rank
MKC Martin Ratio Rank: 11
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.

MHK vs. MKC - Risk-Adjusted Trends 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.


MHKMKCDifference

Sharpe ratio

Return per unit of total volatility

-0.36

-1.33

+0.97

Sortino ratio

Return per unit of downside risk

-0.29

-1.95

+1.65

Omega ratio

Gain probability vs. loss probability

0.97

0.77

+0.19

Calmar ratio

Return relative to maximum drawdown

-0.42

-0.98

+0.56

Martin ratio

Return relative to average drawdown

-0.93

-2.22

+1.30

MHK vs. MKC - Sharpe Ratio Comparison

The current MHK Sharpe Ratio is -0.36, which is higher than the MKC Sharpe Ratio of -1.33. 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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Sharpe Ratios by Period


MHKMKCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.36

-1.33

+0.97

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.34

-0.38

+0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.16

0.08

-0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.44

-0.24

Correlation

The correlation between MHK and MKC is 0.22, 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.


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 3.63%.


TTM20252024202320222021202020192018201720162015
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
3.63%2.69%2.24%2.32%1.81%1.44%1.68%1.37%1.53%1.89%1.89%1.91%

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 -47.39%. Use the drawdown chart below to compare losses from any high point for MHK and MKC.


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Drawdown Indicators


MHKMKCDifference

Max Drawdown

Largest peak-to-trough decline

-83.44%

-47.39%

-36.05%

Max Drawdown (1Y)

Largest decline over 1 year

-31.77%

-37.07%

+5.30%

Max Drawdown (5Y)

Largest decline over 5 years

-66.68%

-47.39%

-19.29%

Max Drawdown (10Y)

Largest decline over 10 years

-79.40%

-47.39%

-32.01%

Current Drawdown

Current decline from peak

-65.43%

-47.39%

-18.04%

Average Drawdown

Average peak-to-trough decline

-30.84%

-10.82%

-20.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.46%

16.39%

-1.93%

Volatility

MHK vs. MKC - Volatility Comparison

Mohawk Industries, Inc. (MHK) has a higher volatility of 12.06% compared to McCormick & Company, Incorporated (MKC) at 10.65%. This indicates that MHK's price experiences larger fluctuations and is considered to be riskier than MKC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MHKMKCDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.06%

10.65%

+1.41%

Volatility (6M)

Calculated over the trailing 6-month period

25.40%

21.93%

+3.47%

Volatility (1Y)

Calculated over the trailing 1-year period

38.45%

27.93%

+10.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.97%

23.82%

+15.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.78%

23.96%

+16.82%

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


1.50B2.00B2.50B3.00B202120222023202420252026
2.70B
1.87B
(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%202120222023202420252026
24.6%
37.8%
Portfolio components
MHK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mohawk Industries, Inc. reported a gross profit of 663.20M and revenue of 2.70B. Therefore, the gross margin over that period was 24.6%.

MKC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, McCormick & Company, Incorporated reported a gross profit of 708.90M and revenue of 1.87B. Therefore, the gross margin over that period was 37.8%.

MHK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mohawk Industries, Inc. reported an operating income of 100.10M and revenue of 2.70B, resulting in an operating margin of 3.7%.

MKC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, McCormick & Company, Incorporated reported an operating income of 227.50M and revenue of 1.87B, resulting in an operating margin of 12.1%.

MHK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mohawk Industries, Inc. reported a net income of 42.00M and revenue of 2.70B, resulting in a net margin of 1.6%.

MKC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, McCormick & Company, Incorporated reported a net income of 1.02B and revenue of 1.87B, resulting in a net margin of 54.2%.