MHK vs CMSC

Comparison between Mohawk Industries Inc (MHK, Company) and CMS Energy Corporation (CMSC, Company).

MHK is from the Consumer Cyclical sector, while CMSC is from the Utilities sector.

5-Year PerformanceCMSC has outperformed MHK, delivering a return of +1.5% compared to -9.1%

MHK vs CMSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MHK(COMPANY)	CMSC(COMPANY)
Market Cap	$6.90B	$6.89B
Max Drawdown	83.44%	33.40%
Sharpe Ratio	0.44	0.51
5Y Beta	1.15	0.16
Industry	Furnishings, Fixtures & Appliances	Multiline Utilities
P/E Ratio	15.66	6.15
Forward P/E	12.76	N/A
PEG Ratio	N/A	0.99
Dividend Yield	N/A	6.65%
5Y Dividends CAGR	N/A	4.57%
5Y EPS CAGR	4.27%	3.94%
Debt to Equity	25.21%	199.20%
Free Cash Flow Yield	10.29%	-53.87%

Market Cap

Winner

MHK

$6.90B

CMSC

$6.89B

Max Drawdown

MHK

83.44%

Winner

CMSC

33.40%

Sharpe Ratio

MHK

0.44

Winner

CMSC

0.51

5Y Beta

MHK

1.15

Winner

CMSC

0.16

Industry

MHK

Furnishings, Fixtures & Appliances

CMSC

Multiline Utilities

P/E Ratio

MHK

15.66

Winner

CMSC

6.15

Forward P/E

MHK

12.76

CMSC

N/A

PEG Ratio

MHK

N/A

CMSC

0.99

Dividend Yield

MHK

N/A

CMSC

6.65%

5Y Dividends CAGR

MHK

N/A

CMSC

4.57%

5Y EPS CAGR

Winner

MHK

4.27%

CMSC

3.94%

Debt to Equity

Winner

MHK

25.21%

CMSC

199.20%

Free Cash Flow Yield

Winner

MHK

10.29%

CMSC

-53.87%

MHK vs CMSC - Historical Returns

Returns include dividend reinvestment.

Period	MHK	CMSC
1 month	+15.93%	-2.65%
3 months	+10.46%	-0.37%
6 months	+2.57%	-0.76%
1 year	+14.60%	+7.63%
5 years(CAGR)	-9.07%	+1.54%
10 years(CAGR)	-5.24%	N/A
Max(CAGR)	+6.14%	+4.22%

Winner

MHK

+15.93%

CMSC

-2.65%

Winner

MHK

+10.46%

CMSC

-0.37%

Winner

MHK

+2.57%

CMSC

-0.76%

Winner

MHK

+14.60%

CMSC

+7.63%

5Y(CAGR)

MHK

-9.07%

Winner

CMSC

+1.54%

10Y(CAGR)

MHK

-5.24%

CMSC

N/A

Max(CAGR)

Winner

MHK

+6.14%

CMSC

+4.22%

MHK vs CMSC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MHK	CMSC
2026	+2.55%	-0.63%
2025	-5.71%	+3.88%
2024	+13.16%	-0.89%
2023	-3.14%	+17.46%
2022	-44.44%	-11.50%
2021	+33.85%	-0.02%
2020	+4.57%	+10.47%
2019	+14.99%	+16.28%
2018	-57.62%	-3.45%
2017	+36.75%	N/A
2016	+7.10%	N/A
2015	+22.53%	N/A
2014	+4.19%	N/A
2013	+59.82%	N/A
2012	+50.38%	N/A
2011	+3.56%	N/A
2010	+17.49%	N/A
2009	+7.94%	N/A
2008	-42.10%	N/A
2007	-2.23%	N/A
2006	-16.45%	N/A
2005	-3.14%	N/A
2004	+28.34%	N/A
2003	+19.16%	N/A
2002	+4.13%	N/A
2001	+101.39%	N/A
2000	+11.48%	N/A
1999	+14.70%	N/A

MHK vs CMSC Drawdown Comparison

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

The maximum drawdown for CMSC was -32.28%, occurring on Mar 18, 2020. Recovery took 208 trading sessions.

The current MHK drawdown is -60.57%. The current CMSC drawdown is -5.07%.

Rank	MHK	CMSC
#1	-83.44% Jun 4, 2007 - Jan 29, 2013	-32.28% Sep 27, 2019 - Jul 27, 2020
#2	-79.40% Dec 1, 2017 - Mar 20, 2020	-17.19% Jun 22, 2021 - Nov 30, 2023
#3	-38.60% May 20, 2002 - Aug 19, 2003	-10.25% Sep 10, 2024 - Aug 25, 2025
#4	-35.22% Sep 4, 2001 - Nov 5, 2001	-7.07% Feb 20, 2026 - Mar 31, 2026
#5	-30.60% Feb 11, 2005 - Feb 16, 2007	-6.62% Dec 31, 2020 - Jun 17, 2021
#6	-29.91% Aug 8, 2000 - Dec 27, 2000	-5.54% Jan 31, 2019 - Apr 1, 2019
#7	-28.18% Aug 18, 2015 - Aug 5, 2016	-5.37% Oct 27, 2025 - Feb 18, 2026
#8	-27.71% Dec 30, 1999 - Jul 31, 2000	-5.03% Nov 8, 2018 - Jan 28, 2019
#9	-18.60% Mar 5, 2004 - Nov 2, 2004	-4.25% Mar 21, 2024 - Aug 14, 2024
#10	-18.15% Sep 7, 2016 - Feb 10, 2017	-3.95% Sep 4, 2019 - Sep 23, 2019
#11	-16.59% Jan 16, 2014 - Nov 21, 2014	-3.59% Aug 14, 2020 - Oct 30, 2020
#12	-15.14% Nov 14, 2001 - Dec 10, 2001	-2.35% Jul 30, 2019 - Aug 20, 2019
#13	-14.94% Feb 1, 2001 - Apr 26, 2001	-1.70% Sep 17, 2025 - Oct 17, 2025
#14	-12.95% Mar 11, 2002 - May 17, 2002	-1.57% Nov 16, 2020 - Dec 9, 2020
#15	-12.61% Feb 16, 2007 - May 9, 2007	-1.40% Dec 14, 2023 - Dec 27, 2023