MHK vs MTDR

Comparison between Mohawk Industries Inc (MHK, Company) and Matador Resources Company (MTDR, Company).

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

5-Year PerformanceMTDR has outperformed MHK, delivering a return of +13.6% compared to -12.6%

MHK vs MTDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MHK(COMPANY)	MTDR(COMPANY)
Market Cap	$6.51B	$6.52B
Max Drawdown	83.44%	96.50%
Sharpe Ratio	0.24	0.68
5Y Beta	1.12	0.95
Industry	Furnishings, Fixtures & Appliances	Oil & Gas E&p
P/E Ratio	14.77	13.50
Forward P/E	12.50	7.24
PEG Ratio	0.64	0.80
Dividend Yield	N/A	2.62%
5Y Dividends CAGR	N/A	133.89%
5Y EPS CAGR	4.27%	N/A
Debt to Equity	25.21%	62.11%
Free Cash Flow Yield	10.90%	33.26%
P/S Ratio	0.59	1.85
P/B Ratio	0.77	1.17

Market Cap

MHK

$6.51B

Winner

MTDR

$6.52B

Max Drawdown

Winner

MHK

83.44%

MTDR

96.50%

Sharpe Ratio

MHK

0.24

Winner

MTDR

0.68

5Y Beta

MHK

1.12

Winner

MTDR

0.95

Industry

MHK

Furnishings, Fixtures & Appliances

MTDR

Oil & Gas E&p

P/E Ratio

MHK

14.77

Winner

MTDR

13.50

Forward P/E

MHK

12.50

Winner

MTDR

7.24

PEG Ratio

Winner

MHK

0.64

MTDR

0.80

Dividend Yield

MHK

N/A

MTDR

2.62%

5Y Dividends CAGR

MHK

N/A

MTDR

133.89%

5Y EPS CAGR

MHK

4.27%

MTDR

N/A

Debt to Equity

Winner

MHK

25.21%

MTDR

62.11%

Free Cash Flow Yield

MHK

10.90%

Winner

MTDR

33.26%

P/S Ratio

Winner

MHK

0.59

MTDR

1.85

P/B Ratio

Winner

MHK

0.77

MTDR

1.17

MHK vs MTDR - Historical Returns

Returns include dividend reinvestment.

Period	MHK	MTDR
1 month	+4.40%	-14.19%
3 months	-9.90%	-0.27%
6 months	-7.32%	+28.23%
1 year	+5.18%	+25.45%
5 years(CAGR)	-12.60%	+13.57%
10 years(CAGR)	-5.91%	+9.95%
Max(CAGR)	+5.97%	+11.80%

Winner

MHK

+4.40%

MTDR

-14.19%

MHK

-9.90%

Winner

MTDR

-0.27%

MHK

-7.32%

Winner

MTDR

+28.23%

MHK

+5.18%

Winner

MTDR

+25.45%

5Y(CAGR)

MHK

-12.60%

Winner

MTDR

+13.57%

10Y(CAGR)

MHK

-5.91%

Winner

MTDR

+9.95%

Max(CAGR)

MHK

+5.97%

Winner

MTDR

+11.80%

MHK vs MTDR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MHK	MTDR
2026	-1.91%	+25.39%
2025	-5.71%	-24.75%
2024	+13.16%	-0.54%
2023	-3.14%	+8.29%
2022	-44.44%	+47.62%
2021	+33.85%	+196.78%
2020	+4.57%	-33.55%
2019	+14.99%	+11.82%
2018	-57.62%	-50.84%
2017	+36.75%	+18.86%
2016	+7.10%	+33.20%
2015	+22.53%	-4.26%
2014	+4.19%	+8.47%
2013	+59.82%	+131.55%
2012	+50.38%	-30.21%
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 MTDR Drawdown Comparison

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

The maximum drawdown for MTDR was -96.50%, occurring on Mar 18, 2020. Recovery took 774 trading sessions.

The current MHK drawdown is -62.28%. The current MTDR drawdown is -21.51%.

Rank	MHK	MTDR
#1	-83.44% Jun 4, 2007 - Jan 29, 2013	-96.50% May 17, 2018 - Jun 15, 2021
#2	-79.40% Dec 1, 2017 - Mar 20, 2020	-57.14% Apr 15, 2015 - Dec 21, 2017
#3	-38.60% May 20, 2002 - Aug 19, 2003	-50.68% Jun 30, 2014 - Apr 15, 2015
#4	-35.22% Sep 4, 2001 - Nov 5, 2001	-48.28% Nov 7, 2022 - Apr 8, 2025
#5	-30.60% Feb 11, 2005 - Feb 16, 2007	-36.04% Feb 23, 2012 - Jun 25, 2013
#6	-29.91% Aug 8, 2000 - Dec 27, 2000	-34.65% Jun 7, 2022 - Oct 21, 2022
#7	-28.18% Aug 18, 2015 - Aug 5, 2016	-30.82% Jun 25, 2021 - Sep 28, 2021
#8	-27.71% Dec 30, 1999 - Jul 31, 2000	-23.82% Oct 26, 2021 - Feb 1, 2022
#9	-18.60% Mar 5, 2004 - Nov 2, 2004	-22.38% Apr 18, 2022 - May 27, 2022
#10	-18.15% Sep 7, 2016 - Feb 10, 2017	-22.30% Nov 26, 2013 - Feb 24, 2014
#11	-16.59% Jan 16, 2014 - Nov 21, 2014	-17.12% Jan 23, 2018 - Apr 23, 2018
#12	-15.14% Nov 14, 2001 - Dec 10, 2001	-15.96% Apr 29, 2014 - Jun 30, 2014
#13	-14.94% Feb 1, 2001 - Apr 26, 2001	-14.23% Oct 21, 2013 - Nov 14, 2013
#14	-12.95% Mar 11, 2002 - May 17, 2002	-13.76% Aug 26, 2013 - Oct 14, 2013
#15	-12.61% Feb 16, 2007 - May 9, 2007	-13.40% Mar 4, 2014 - Apr 1, 2014