KNTK vs MHK

Comparison between Kinetik Holdings Inc - Class A (KNTK, Company) and Mohawk Industries Inc (MHK, Company).

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

5-Year PerformanceKNTK has outperformed MHK, delivering a return of +14.6% compared to -11.0%

KNTK vs MHK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KNTK(COMPANY)	MHK(COMPANY)
Market Cap	$6.28B	$6.25B
Max Drawdown	95.36%	83.44%
Sharpe Ratio	0.45	0.17
5Y Beta	0.88	1.14
Industry	Oil & Gas Midstream	Furnishings, Fixtures & Appliances
P/E Ratio	174.82	14.18
Forward P/E	59.88	12.00
PEG Ratio	8.62	0.64
Dividend Yield	6.74%	N/A
5Y Dividends CAGR	39.48%	N/A
5Y EPS CAGR	N/A	4.27%
Debt to Equity	-230.95%	25.21%
Free Cash Flow Yield	1.70%	11.36%
P/S Ratio	4.60	0.59
P/B Ratio	1.34	0.78

Market Cap

Winner

KNTK

$6.28B

MHK

$6.25B

Max Drawdown

KNTK

95.36%

Winner

MHK

83.44%

Sharpe Ratio

Winner

KNTK

0.45

MHK

0.17

5Y Beta

Winner

KNTK

0.88

MHK

1.14

Industry

KNTK

Oil & Gas Midstream

MHK

Furnishings, Fixtures & Appliances

P/E Ratio

KNTK

174.82

Winner

MHK

14.18

Forward P/E

KNTK

59.88

Winner

MHK

12.00

PEG Ratio

KNTK

8.62

Winner

MHK

0.64

Dividend Yield

KNTK

6.74%

MHK

N/A

5Y Dividends CAGR

KNTK

39.48%

MHK

N/A

5Y EPS CAGR

KNTK

N/A

MHK

4.27%

Debt to Equity

Winner

KNTK

-230.95%

MHK

25.21%

Free Cash Flow Yield

KNTK

1.70%

Winner

MHK

11.36%

P/S Ratio

KNTK

4.60

Winner

MHK

0.59

P/B Ratio

KNTK

1.34

Winner

MHK

0.78

KNTK vs MHK - Historical Returns

Returns include dividend reinvestment.

Period	KNTK	MHK
1 month	-3.03%	+8.24%
3 months	+6.84%	+4.54%
6 months	+34.89%	-4.28%
1 year	+14.90%	+2.78%
5 years(CAGR)	+14.59%	-11.02%
10 years(CAGR)	-3.34%	-5.65%
Max(CAGR)	-3.34%	+5.97%

KNTK

-3.03%

Winner

MHK

+8.24%

Winner

KNTK

+6.84%

MHK

+4.54%

Winner

KNTK

+34.89%

MHK

-4.28%

Winner

KNTK

+14.90%

MHK

+2.78%

5Y(CAGR)

Winner

KNTK

+14.59%

MHK

-11.02%

10Y(CAGR)

Winner

KNTK

-3.34%

MHK

-5.65%

Max(CAGR)

KNTK

-3.34%

Winner

MHK

+5.97%

KNTK vs MHK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KNTK	MHK
2026	+34.86%	-1.67%
2025	-34.36%	-5.71%
2024	+81.40%	+13.16%
2023	+11.85%	-3.14%
2022	+14.08%	-44.44%
2021	+46.26%	+33.85%
2020	-13.39%	+4.57%
2019	-62.66%	+14.99%
2018	-20.47%	-57.62%
2017	+0.10%	+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%

KNTK vs MHK Drawdown Comparison

The maximum drawdown for KNTK was -95.36%, occurring on Oct 19, 2020. This drawdown has not yet recovered.

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

The current KNTK drawdown is -30.92%. The current MHK drawdown is -62.19%.

Rank	KNTK	MHK
#1	-95.36% Aug 14, 2018 - Oct 19, 2020	-83.44% Jun 4, 2007 - Jan 29, 2013
#2	-1.33% Oct 19, 2017 - Mar 7, 2018	-79.40% Dec 1, 2017 - Mar 20, 2020
#3	-1.22% Apr 25, 2018 - May 10, 2018	-38.60% May 20, 2002 - Aug 19, 2003
#4	-1.01% May 11, 2018 - Jun 20, 2018	-35.22% Sep 4, 2001 - Nov 5, 2001
#5	-0.72% Mar 7, 2018 - Apr 18, 2018	-30.60% Feb 11, 2005 - Feb 16, 2007
#6	-0.61% Jun 6, 2017 - Oct 19, 2017	-29.91% Aug 8, 2000 - Dec 27, 2000
#7	-0.40% Jul 23, 2018 - Aug 7, 2018	-28.18% Aug 18, 2015 - Aug 5, 2016
#8	-0.34% May 24, 2017 - Jun 2, 2017	-27.71% Dec 30, 1999 - Jul 31, 2000
#9	-0.31% Apr 18, 2018 - Apr 20, 2018	-18.60% Mar 5, 2004 - Nov 2, 2004
#10	-0.30% Jul 17, 2018 - Jul 23, 2018	-18.15% Sep 7, 2016 - Feb 10, 2017
#11	-0.20% Jul 5, 2018 - Jul 17, 2018	-16.59% Jan 16, 2014 - Nov 21, 2014
#12	-0.20% Aug 9, 2018 - Aug 13, 2018	-15.14% Nov 14, 2001 - Dec 10, 2001
#13	-0.10% Jun 2, 2017 - Jun 6, 2017	-14.94% Feb 1, 2001 - Apr 26, 2001
#14	N/A	-12.95% Mar 11, 2002 - May 17, 2002
#15	N/A	-12.61% Feb 16, 2007 - May 9, 2007