MHK vs. PG
Compare and contrast key facts about Mohawk Industries, Inc. (MHK) and The Procter & Gamble Company (PG).
Performance
MHK vs. PG - Performance Comparison
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MHK vs. PG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MHK Mohawk Industries, Inc. | -9.01% | -8.25% | 15.10% | 1.25% | -43.89% | 29.25% | 3.35% | 16.60% | -57.61% | 38.17% |
PG The Procter & Gamble Company | 1.26% | -12.26% | 17.25% | -0.86% | -5.05% | 20.52% | 14.15% | 39.70% | 3.57% | 12.69% |
Fundamentals
MHK:
$6.16B
PG:
$349.27B
MHK:
$5.93
PG:
$6.75
MHK:
16.78
PG:
21.34
MHK:
0.03
PG:
5.22
MHK:
0.58
PG:
4.12
MHK:
0.73
PG:
6.55
MHK:
$10.79B
PG:
$85.26B
MHK:
$2.62B
PG:
$43.21B
MHK:
$1.17B
PG:
$23.62B
Returns By Period
In the year-to-date period, MHK achieves a -9.01% return, which is significantly lower than PG's 1.26% return. Over the past 10 years, MHK has underperformed PG with an annualized return of -6.39%, while PG has yielded a comparatively higher 8.53% annualized return.
MHK
- 1D
- 1.01%
- 1M
- -16.58%
- YTD
- -9.01%
- 6M
- -22.85%
- 1Y
- -13.53%
- 3Y*
- -0.26%
- 5Y*
- -12.89%
- 10Y*
- -6.39%
PG
- 1D
- -0.24%
- 1M
- -11.88%
- YTD
- 1.26%
- 6M
- -4.60%
- 1Y
- -13.20%
- 3Y*
- 1.51%
- 5Y*
- 4.01%
- 10Y*
- 8.53%
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Return for Risk
MHK vs. PG — Risk / Return Rank
MHK
PG
MHK vs. PG - Risk-Adjusted Trends 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.
| MHK | PG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.35 | -0.70 | +0.35 |
Sortino ratioReturn per unit of downside risk | -0.28 | -0.87 | +0.59 |
Omega ratioGain probability vs. loss probability | 0.97 | 0.90 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | -0.41 | -0.72 | +0.31 |
Martin ratioReturn relative to average drawdown | -0.89 | -1.33 | +0.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MHK | PG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.35 | -0.70 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | 0.23 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.16 | 0.45 | -0.61 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.46 | -0.26 |
Correlation
The correlation between MHK and PG is 0.20, 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. PG - Dividend Comparison
MHK has not paid dividends to shareholders, while PG's dividend yield for the trailing twelve months is around 2.93%.
| 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% |
PG The Procter & Gamble Company | 2.93% | 2.91% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% |
Drawdowns
MHK vs. PG - Drawdown Comparison
The maximum MHK drawdown since its inception was -83.44%, which is greater than PG's maximum drawdown of -54.25%. Use the drawdown chart below to compare losses from any high point for MHK and PG.
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Drawdown Indicators
| MHK | PG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.44% | -54.25% | -29.19% |
Max Drawdown (1Y)Largest decline over 1 year | -31.77% | -18.31% | -13.46% |
Max Drawdown (5Y)Largest decline over 5 years | -66.68% | -23.77% | -42.91% |
Max Drawdown (10Y)Largest decline over 10 years | -79.40% | -23.77% | -55.63% |
Current DrawdownCurrent decline from peak | -65.08% | -17.11% | -47.97% |
Average DrawdownAverage peak-to-trough decline | -30.84% | -12.15% | -18.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.58% | 9.89% | +4.69% |
Volatility
MHK vs. PG - Volatility Comparison
Mohawk Industries, Inc. (MHK) has a higher volatility of 11.53% compared to The Procter & Gamble Company (PG) at 5.44%. This indicates that MHK's price experiences larger fluctuations and is considered to be riskier than PG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MHK | PG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.53% | 5.44% | +6.09% |
Volatility (6M)Calculated over the trailing 6-month period | 25.42% | 13.45% | +11.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.47% | 18.81% | +19.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.95% | 17.45% | +21.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.77% | 18.84% | +21.93% |
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.
Total Revenue: Total amount of money received from sales and other business activities
MHK vs. PG - Profitability Comparison
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%.
PG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Procter & Gamble Company reported a gross profit of 11.37B and revenue of 22.21B. Therefore, the gross margin over that period was 51.2%.
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%.
PG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Procter & Gamble Company reported an operating income of 5.37B and revenue of 22.21B, resulting in an operating margin of 24.2%.
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%.
PG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Procter & Gamble Company reported a net income of 4.33B and revenue of 22.21B, resulting in a net margin of 19.5%.