MHK vs HESM

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

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

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

MHK vs HESM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

MHK

$8.31B

Winner

HESM

$8.32B

Max Drawdown

MHK

83.44%

Winner

HESM

76.25%

Sharpe Ratio

Winner

MHK

0.43

HESM

0.16

5Y Beta

MHK

1.19

Winner

HESM

0.42

Industry

MHK

Furnishings, Fixtures & Appliances

HESM

Oil & Gas Midstream

P/E Ratio

Winner

MHK

14.81

HESM

23.59

Forward P/E

MHK

15.60

Winner

HESM

14.22

PEG Ratio

MHK

0.61

HESM

N/A

Dividend Yield

MHK

N/A

HESM

7.60%

5Y Dividends CAGR

MHK

N/A

HESM

15.68%

5Y EPS CAGR

MHK

9.38%

HESM

N/A

Debt to Equity

MHK

22.44%

HESM

N/A

Free Cash Flow Yield

MHK

9.77%

Winner

HESM

10.06%

MHK vs HESM - Historical Returns

Returns include dividend reinvestment.

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

Winner

MHK

+29.22%

HESM

+3.46%

Winner

MHK

+42.08%

HESM

+4.50%

MHK

+4.92%

Winner

HESM

+12.83%

Winner

MHK

+4.90%

HESM

+2.62%

5Y(CAGR)

MHK

-7.83%

Winner

HESM

+18.91%

10Y(CAGR)

MHK

-4.12%

Winner

HESM

+13.09%

Max(CAGR)

MHK

+6.95%

Winner

HESM

+13.09%

MHK vs HESM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MHK	HESM
2026	+27.04%	+22.05%
2025	-5.71%	-0.95%
2024	+13.16%	+25.97%
2023	-3.14%	+15.48%
2022	-44.44%	+15.40%
2021	+33.85%	+56.13%
2020	+4.57%	-4.04%
2019	+14.99%	+38.63%
2018	-57.62%	-13.62%
2017	+36.75%	-20.42%
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 HESM Drawdown Comparison

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

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

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

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

Correlation

Correlation between MHK and HESM 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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