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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 +12.9% compared to -9.4%

MHK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MHK
$7.36B
Winner
SPY
$784B
Expense Ratio
MHK
N/A
SPY
0.09%
Max Drawdown
MHK
83.44%
Winner
SPY
56.47%
Sharpe Ratio
MHK
0.32
Winner
SPY
1.35
5Y Beta
MHK
1.15
Winner
SPY
1.00
Industry
MHK
Furnishings, Fixtures & Appliances
SPY
N/A
P/E Ratio
Winner
MHK
16.71
SPY
28.30
Forward P/E
Winner
MHK
14.14
SPY
21.43
PEG Ratio
MHK
0.64
SPY
N/A
5Y Dividends CAGR
MHK
N/A
SPY
6.00%
5Y EPS CAGR
MHK
4.27%
Winner
SPY
25.31%
Debt to Equity
Winner
MHK
25.21%
SPY
31.81%
Free Cash Flow Yield
MHK
9.64%
SPY
N/A
P/S Ratio
Winner
MHK
0.67
SPY
3.67
P/B Ratio
Winner
MHK
0.87
SPY
5.56

MHK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MHK
+12.96%
SPY
-1.70%
3M
Winner
MHK
+23.30%
SPY
+13.85%
6M
MHK
+8.99%
Winner
SPY
+9.60%
1Y
MHK
+7.24%
Winner
SPY
+21.37%
5Y(CAGR)
MHK
-9.36%
Winner
SPY
+12.94%
10Y(CAGR)
MHK
-4.51%
Winner
SPY
+15.34%
Max(CAGR)
MHK
+6.37%
Winner
SPY
+8.50%

MHK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMHKSPY
2026+8.99%+9.60%
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 -58.10%. The current SPY drawdown is -1.70%.

RankMHKSPY
#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 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

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