PortfoliosLab logo
MHK vs. PG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MHK and PG is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

MHK vs. PG - Performance Comparison

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

Loading data...

Key characteristics

Daily Std Dev

MHK:

34.42%

PG:

18.87%

Max Drawdown

MHK:

-0.61%

PG:

-54.23%

Current Drawdown

MHK:

0.00%

PG:

-11.16%

Fundamentals

Market Cap

MHK:

$6.65B

PG:

$369.64B

EPS

MHK:

$7.65

PG:

$6.31

PE Ratio

MHK:

13.90

PG:

24.99

PEG Ratio

MHK:

0.93

PG:

3.82

PS Ratio

MHK:

0.62

PG:

4.40

PB Ratio

MHK:

0.85

PG:

7.18

Total Revenue (TTM)

MHK:

$10.68B

PG:

$83.93B

Gross Profit (TTM)

MHK:

$2.66B

PG:

$43.05B

EBITDA (TTM)

MHK:

$1.17B

PG:

$23.39B

Returns By Period


MHK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

PG

YTD

-4.78%

1M

-4.94%

6M

-4.81%

1Y

-3.18%

5Y*

9.30%

10Y*

10.00%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

MHK vs. PG — 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 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of MHK is 3434
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

PG
The Risk-Adjusted Performance Rank of PG is 3939
Overall Rank
The Sharpe Ratio Rank of PG is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of PG is 3535
Sortino Ratio Rank
The Omega Ratio Rank of PG is 3535
Omega Ratio Rank
The Calmar Ratio Rank of PG is 3838
Calmar Ratio Rank
The Martin Ratio Rank of PG is 4141
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. PG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Mohawk Industries, Inc. (MHK) and The Procter & Gamble Company (PG). 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.



Loading data...

Dividends

MHK vs. PG - Dividend Comparison

MHK has not paid dividends to shareholders, while PG's dividend yield for the trailing twelve months is around 2.59%.


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%
PG
The Procter & Gamble Company
2.59%2.36%2.55%2.38%2.08%2.24%2.37%3.09%2.98%3.18%3.32%2.78%

Drawdowns

MHK vs. PG - Drawdown Comparison

The maximum MHK drawdown since its inception was -0.61%, smaller than the maximum PG drawdown of -54.23%. Use the drawdown chart below to compare losses from any high point for MHK and PG. For additional features, visit the drawdowns tool.


Loading data...

Volatility

MHK vs. PG - Volatility Comparison


Loading data...

Financials

MHK vs. PG - Financials Comparison

This section allows you to compare key financial metrics between Mohawk Industries, Inc. and The Procter & Gamble Company. 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


5.00B10.00B15.00B20.00B20212022202320242025
2.53B
19.78B
(MHK) Total Revenue
(PG) Total Revenue
Values in USD except per share items

MHK vs. PG - Profitability Comparison

The chart below illustrates the profitability comparison between Mohawk Industries, Inc. and The Procter & Gamble Company 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%30.0%40.0%50.0%20212022202320242025
23.1%
51.0%
(MHK) Gross Margin
(PG) 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%.

PG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Procter & Gamble Company reported a gross profit of 10.08B and revenue of 19.78B. Therefore, the gross margin over that period was 51.0%.

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%.

PG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Procter & Gamble Company reported an operating income of 4.56B and revenue of 19.78B, resulting in an operating margin of 23.1%.

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%.

PG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Procter & Gamble Company reported a net income of 3.77B and revenue of 19.78B, resulting in a net margin of 19.1%.