HESM vs MHK

Comparison between Hess Midstream LP - Class A (HESM, Company) and Mohawk Industries Inc (MHK, Company).

HESM is from the Energy sector, while MHK is from the Consumer Cyclical sector.

5-Year PerformanceHESM has outperformed MHK, delivering a return of +18.9% compared to -7.8%

HESM vs MHK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HESM(COMPANY)	MHK(COMPANY)
Market Cap	$8.32B	$8.31B
Max Drawdown	76.25%	83.44%
Sharpe Ratio	0.16	0.43
5Y Beta	0.42	1.19
Industry	Oil & Gas Midstream	Furnishings, Fixtures & Appliances
P/E Ratio	23.59	14.81
Forward P/E	14.22	15.60
PEG Ratio	N/A	0.61
Dividend Yield	7.60%	N/A
5Y Dividends CAGR	15.68%	N/A
5Y EPS CAGR	N/A	9.38%
Debt to Equity	N/A	22.44%
Free Cash Flow Yield	10.06%	9.77%

Market Cap

Winner

HESM

$8.32B

MHK

$8.31B

Max Drawdown

Winner

HESM

76.25%

MHK

83.44%

Sharpe Ratio

HESM

0.16

Winner

MHK

0.43

5Y Beta

Winner

HESM

0.42

MHK

1.19

Industry

HESM

Oil & Gas Midstream

MHK

Furnishings, Fixtures & Appliances

P/E Ratio

HESM

23.59

Winner

MHK

14.81

Forward P/E

Winner

HESM

14.22

MHK

15.60

PEG Ratio

HESM

N/A

MHK

0.61

Dividend Yield

HESM

7.60%

MHK

N/A

5Y Dividends CAGR

HESM

15.68%

MHK

N/A

5Y EPS CAGR

HESM

N/A

MHK

9.38%

Debt to Equity

HESM

N/A

MHK

22.44%

Free Cash Flow Yield

Winner

HESM

10.06%

MHK

9.77%

HESM vs MHK - Historical Returns

Returns include dividend reinvestment.

Period	HESM	MHK
1 month	+3.46%	+29.22%
3 months	+4.50%	+42.08%
6 months	+12.83%	+4.92%
1 year	+2.62%	+4.90%
5 years(CAGR)	+18.91%	-7.83%
10 years(CAGR)	+13.09%	-4.12%
Max(CAGR)	+13.09%	+6.95%

HESM

+3.46%

Winner

MHK

+29.22%

HESM

+4.50%

Winner

MHK

+42.08%

Winner

HESM

+12.83%

MHK

+4.92%

HESM

+2.62%

Winner

MHK

+4.90%

5Y(CAGR)

Winner

HESM

+18.91%

MHK

-7.83%

10Y(CAGR)

Winner

HESM

+13.09%

MHK

-4.12%

Max(CAGR)

Winner

HESM

+13.09%

MHK

+6.95%

HESM vs MHK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HESM	MHK
2026	+22.05%	+27.04%
2025	-0.95%	-5.71%
2024	+25.97%	+13.16%
2023	+15.48%	-3.14%
2022	+15.40%	-44.44%
2021	+56.13%	+33.85%
2020	-4.04%	+4.57%
2019	+38.63%	+14.99%
2018	-13.62%	-57.62%
2017	-20.42%	+36.75%
2016	N/A	+7.10%
2015	N/A	+22.53%
2014	N/A	+4.19%
2013	N/A	+59.82%
2012	N/A	+50.38%
2011	N/A	+3.56%
2010	N/A	+17.49%
2009	N/A	+7.94%
2008	N/A	-42.10%
2007	N/A	-2.23%
2006	N/A	-16.45%
2005	N/A	-3.14%
2004	N/A	+28.34%
2003	N/A	+19.16%
2002	N/A	+4.13%
2001	N/A	+101.39%
2000	N/A	+11.48%
1999	N/A	+14.70%

HESM vs MHK Drawdown Comparison

The maximum drawdown for HESM was -75.15%, occurring on Mar 18, 2020. Recovery took 282 trading sessions.

The maximum drawdown for MHK was -83.44%, occurring on Mar 9, 2009. Recovery took 1424 trading sessions.

The current HESM drawdown is -2.07%. The current MHK drawdown is -51.16%.

Rank	HESM	MHK
#1	-75.15% Jan 16, 2020 - Mar 2, 2021	-83.44% Jun 4, 2007 - Jan 29, 2013
#2	-31.59% May 2, 2017 - Dec 23, 2019	-79.40% Dec 1, 2017 - Mar 20, 2020
#3	-28.71% Jun 7, 2022 - Nov 17, 2023	-38.60% May 20, 2002 - Aug 19, 2003
#4	-25.77% Jul 31, 2025 - May 18, 2026	-35.22% Sep 4, 2001 - Nov 5, 2001
#5	-19.71% Mar 19, 2025 - Jul 31, 2025	-30.60% Feb 11, 2005 - Feb 16, 2007
#6	-17.43% Jun 15, 2021 - Sep 16, 2021	-29.91% Aug 8, 2000 - Dec 27, 2000
#7	-16.09% Sep 27, 2021 - Jan 7, 2022	-28.18% Aug 18, 2015 - Aug 5, 2016
#8	-13.96% Apr 14, 2022 - Jun 1, 2022	-27.71% Dec 30, 1999 - Jul 31, 2000
#9	-11.61% Mar 8, 2022 - Apr 14, 2022	-18.60% Mar 5, 2004 - Nov 2, 2004
#10	-11.28% Mar 10, 2021 - Apr 1, 2021	-18.15% Sep 7, 2016 - Feb 10, 2017
#11	-9.85% May 19, 2026 - Jul 22, 2026	-16.59% Jan 16, 2014 - Nov 21, 2014
#12	-8.88% Jul 16, 2024 - Nov 27, 2024	-15.14% Nov 14, 2001 - Dec 10, 2001
#13	-7.85% Dec 4, 2023 - Jan 23, 2024	-14.94% Feb 1, 2001 - Apr 26, 2001
#14	-6.78% Jan 18, 2022 - Feb 11, 2022	-12.95% Mar 11, 2002 - May 17, 2002
#15	-6.52% Apr 3, 2024 - May 20, 2024	-12.61% Feb 16, 2007 - May 9, 2007

Correlation

Correlation between HESM and MHK is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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