MHK vs. SMH
Compare and contrast key facts about Mohawk Industries, Inc. (MHK) and VanEck Semiconductor ETF (SMH).
SMH is a passively managed fund by VanEck that tracks the performance of the MVIS US Listed Semiconductor 25 Index. It was launched on Dec 20, 2011.
Performance
MHK vs. SMH - Performance Comparison
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MHK vs. SMH - 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% |
SMH VanEck Semiconductor ETF | 8.84% | 49.17% | 39.10% | 73.38% | -33.53% | 42.13% | 55.53% | 64.45% | -9.05% | 38.48% |
Returns By Period
In the year-to-date period, MHK achieves a -9.01% return, which is significantly lower than SMH's 8.84% return. Over the past 10 years, MHK has underperformed SMH with an annualized return of -6.39%, while SMH has yielded a comparatively higher 31.58% 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%
SMH
- 1D
- 2.24%
- 1M
- -3.55%
- YTD
- 8.84%
- 6M
- 17.83%
- 1Y
- 85.04%
- 3Y*
- 44.53%
- 5Y*
- 26.15%
- 10Y*
- 31.58%
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Return for Risk
MHK vs. SMH — Risk / Return Rank
MHK
SMH
MHK vs. SMH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mohawk Industries, Inc. (MHK) and VanEck Semiconductor ETF (SMH). 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 | SMH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.35 | 2.32 | -2.67 |
Sortino ratioReturn per unit of downside risk | -0.28 | 2.92 | -3.20 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.41 | -0.45 |
Calmar ratioReturn relative to maximum drawdown | -0.41 | 5.39 | -5.79 |
Martin ratioReturn relative to average drawdown | -0.89 | 19.22 | -20.11 |
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 | SMH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.35 | 2.32 | -2.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | 0.76 | -1.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.16 | 0.98 | -1.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.28 | -0.08 |
Correlation
The correlation between MHK and SMH is 0.44, 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. SMH - Dividend Comparison
MHK has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.28%.
| 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% |
SMH VanEck Semiconductor ETF | 0.28% | 0.31% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% |
Drawdowns
MHK vs. SMH - Drawdown Comparison
The maximum MHK drawdown since its inception was -83.44%, roughly equal to the maximum SMH drawdown of -84.96%. Use the drawdown chart below to compare losses from any high point for MHK and SMH.
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Drawdown Indicators
| MHK | SMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.44% | -84.96% | +1.52% |
Max Drawdown (1Y)Largest decline over 1 year | -31.77% | -15.95% | -15.82% |
Max Drawdown (5Y)Largest decline over 5 years | -66.68% | -45.30% | -21.38% |
Max Drawdown (10Y)Largest decline over 10 years | -79.40% | -45.30% | -34.10% |
Current DrawdownCurrent decline from peak | -65.08% | -8.02% | -57.06% |
Average DrawdownAverage peak-to-trough decline | -30.84% | -41.35% | +10.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.58% | 4.47% | +10.11% |
Volatility
MHK vs. SMH - Volatility Comparison
Mohawk Industries, Inc. (MHK) and VanEck Semiconductor ETF (SMH) have volatilities of 11.53% and 11.74%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MHK | SMH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.53% | 11.74% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 25.42% | 24.02% | +1.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.47% | 36.88% | +1.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.95% | 34.68% | +4.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.77% | 32.29% | +8.48% |