MHK vs SPY
Comparison between Mohawk Industries Inc (MHK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed MHK, delivering a return of +13.9% compared to -14.7%
MHK vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
MHK
$6.01B
Winner
SPY
$735B
Expense Ratio
MHK
N/A
SPY
0.09%
Max Drawdown
MHK
83.44%
Winner
SPY
56.47%
Sharpe Ratio
MHK
-0.20
Winner
SPY
1.71
5Y Beta
MHK
1.11
Winner
SPY
1.00
Industry
MHK
Furnishings, Fixtures & Appliances
SPY
N/A
P/E Ratio
Winner
MHK
13.65
SPY
28.81
Forward P/E
Winner
MHK
12.25
SPY
22.10
PEG Ratio
MHK
0.64
SPY
N/A
5Y Dividends CAGR
MHK
N/A
SPY
5.43%
5Y EPS CAGR
MHK
4.27%
Winner
SPY
25.84%
Debt to Equity
Winner
MHK
25.21%
SPY
34.16%
Free Cash Flow Yield
MHK
11.80%
SPY
N/A
P/S Ratio
Winner
MHK
0.54
SPY
3.69
P/B Ratio
Winner
MHK
0.76
SPY
5.54
MHK vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
MHK
-10.96%
Winner
SPY
+4.01%
3M
MHK
-26.03%
Winner
SPY
+7.93%
6M
MHK
-6.91%
Winner
SPY
+12.54%
1Y
MHK
-9.91%
Winner
SPY
+25.60%
5Y(CAGR)
MHK
-14.71%
Winner
SPY
+13.94%
10Y(CAGR)
MHK
-6.63%
Winner
SPY
+15.56%
Max(CAGR)
MHK
+5.57%
Winner
SPY
+8.49%
MHK vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MHK | SPY |
|---|---|---|
| 2026 | -11.51% | +8.42% |
| 2025 | -5.71% | +18.00% |
| 2024 | +13.16% | +25.59% |
| 2023 | -3.14% | +26.72% |
| 2022 | -44.44% | -18.64% |
| 2021 | +33.85% | +30.52% |
| 2020 | +4.57% | +17.28% |
| 2019 | +14.99% | +31.09% |
| 2018 | -57.62% | -5.24% |
| 2017 | +36.75% | +20.78% |
| 2016 | +7.10% | +13.59% |
| 2015 | +22.53% | +1.31% |
| 2014 | +4.19% | +14.56% |
| 2013 | +59.82% | +29.00% |
| 2012 | +50.38% | +14.17% |
| 2011 | +3.56% | +0.85% |
| 2010 | +17.49% | +13.14% |
| 2009 | +7.94% | +22.67% |
| 2008 | -42.10% | -36.25% |
| 2007 | -2.23% | +5.32% |
| 2006 | -16.45% | +13.85% |
| 2005 | -3.14% | +5.32% |
| 2004 | +28.34% | +10.75% |
| 2003 | +19.16% | +24.18% |
| 2002 | +4.13% | -22.42% |
| 2001 | +101.39% | -10.13% |
| 2000 | +11.48% | -8.84% |
| 1999 | +14.70% | +8.61% |
MHK vs SPY Drawdown Comparison
The maximum drawdown for MHK was -83.44%, occurring on Mar 9, 2009. Recovery took 1424 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current MHK drawdown is -65.98%. The current SPY drawdown is -1.27%.
| Rank | MHK | SPY |
|---|---|---|
| #1 | -83.44% Jun 4, 2007 - Jan 29, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -79.40% Dec 1, 2017 - Mar 20, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -38.60% May 20, 2002 - Aug 19, 2003 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -35.22% Sep 4, 2001 - Nov 5, 2001 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -30.60% Feb 11, 2005 - Feb 16, 2007 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -29.91% Aug 8, 2000 - Dec 27, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -28.18% Aug 18, 2015 - Aug 5, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -27.71% Dec 30, 1999 - Jul 31, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -18.60% Mar 5, 2004 - Nov 2, 2004 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -18.15% Sep 7, 2016 - Feb 10, 2017 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -16.59% Jan 16, 2014 - Nov 21, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -15.14% Nov 14, 2001 - Dec 10, 2001 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -14.94% Feb 1, 2001 - Apr 26, 2001 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.95% Mar 11, 2002 - May 17, 2002 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -12.61% Feb 16, 2007 - May 9, 2007 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MHK and SPY is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
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