REXR vs MHK

Comparison between Rexford Industrial Realty Inc (REXR, Company) and Mohawk Industries Inc (MHK, Company).

REXR is from the Real Estate sector, while MHK is from the Consumer Cyclical sector.

5-Year PerformanceREXR has outperformed MHK, delivering a return of -6.7% compared to -7.6%

REXR vs MHK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REXR(COMPANY)	MHK(COMPANY)
Market Cap	$8.26B	$8.24B
Max Drawdown	62.35%	83.44%
Sharpe Ratio	0.11	0.40
5Y Beta	0.78	1.19
Industry	Reit - Industrial	Furnishings, Fixtures & Appliances
P/E Ratio	-21.12	14.68
Forward P/E	18.76	15.65
PEG Ratio	1.88	0.60
Dividend Yield	4.74%	N/A
5Y Dividends CAGR	18.87%	N/A
5Y EPS CAGR	N/A	9.38%
Debt to Equity	43.28%	22.44%
Free Cash Flow Yield	6.17%	9.85%
P/S Ratio	8.54	0.82
P/B Ratio	1.14	1.08

Market Cap

Winner

REXR

$8.26B

MHK

$8.24B

Max Drawdown

Winner

REXR

62.35%

MHK

83.44%

Sharpe Ratio

REXR

0.11

Winner

MHK

0.40

5Y Beta

Winner

REXR

0.78

MHK

1.19

Industry

REXR

Reit - Industrial

MHK

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

REXR

-21.12

MHK

14.68

Forward P/E

REXR

18.76

Winner

MHK

15.65

PEG Ratio

REXR

1.88

Winner

MHK

0.60

Dividend Yield

REXR

4.74%

MHK

N/A

5Y Dividends CAGR

REXR

18.87%

MHK

N/A

5Y EPS CAGR

REXR

N/A

MHK

9.38%

Debt to Equity

REXR

43.28%

Winner

MHK

22.44%

Free Cash Flow Yield

REXR

6.17%

Winner

MHK

9.85%

P/S Ratio

REXR

8.54

Winner

MHK

0.82

P/B Ratio

REXR

1.14

Winner

MHK

1.08

REXR vs MHK - Historical Returns

Returns include dividend reinvestment.

Period	REXR	MHK
1 month	+6.89%	+23.35%
3 months	+2.94%	+34.35%
6 months	-2.08%	-0.91%
1 year	+5.04%	+13.10%
5 years(CAGR)	-6.68%	-7.57%
10 years(CAGR)	+7.98%	-4.36%
Max(CAGR)	+10.66%	+6.85%

REXR

+6.89%

Winner

MHK

+23.35%

REXR

+2.94%

Winner

MHK

+34.35%

REXR

-2.08%

Winner

MHK

-0.91%

REXR

+5.04%

Winner

MHK

+13.10%

5Y(CAGR)

Winner

REXR

-6.68%

MHK

-7.57%

10Y(CAGR)

Winner

REXR

+7.98%

MHK

-4.36%

Max(CAGR)

Winner

REXR

+10.66%

MHK

+6.85%

REXR vs MHK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REXR	MHK
2026	-4.09%	+23.87%
2025	+5.36%	-5.71%
2024	-28.78%	+13.16%
2023	+6.24%	-3.14%
2022	-30.41%	-44.44%
2021	+74.47%	+33.85%
2020	+10.81%	+4.57%
2019	+61.63%	+14.99%
2018	+3.72%	-57.62%
2017	+29.70%	+36.75%
2016	+48.16%	+7.10%
2015	+6.84%	+22.53%
2014	+26.54%	+4.19%
2013	-5.12%	+59.82%
2012	N/A	+50.38%
2011	N/A	+3.56%
2010	N/A	+17.49%
2009	N/A	+7.94%
2008	N/A	-42.10%
2007	N/A	-2.23%
2006	N/A	-16.45%
2005	N/A	-3.14%
2004	N/A	+28.34%
2003	N/A	+19.16%
2002	N/A	+4.13%
2001	N/A	+101.39%
2000	N/A	+11.48%
1999	N/A	+14.70%

REXR vs MHK Drawdown Comparison

The maximum drawdown for REXR was -58.68%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current REXR drawdown is -49.34%. The current MHK drawdown is -52.37%.

Rank	REXR	MHK
#1	-58.68% Apr 20, 2022 - Apr 8, 2025	-83.44% Jun 4, 2007 - Jan 29, 2013
#2	-36.36% Feb 21, 2020 - Apr 5, 2021	-79.40% Dec 1, 2017 - Mar 20, 2020
#3	-22.76% Jan 26, 2015 - Nov 20, 2015	-38.60% May 20, 2002 - Aug 19, 2003
#4	-15.83% Nov 24, 2017 - May 2, 2018	-35.22% Sep 4, 2001 - Nov 5, 2001
#5	-15.55% Dec 31, 2021 - Apr 20, 2022	-30.60% Feb 11, 2005 - Feb 16, 2007
#6	-14.38% Nov 8, 2018 - Jan 25, 2019	-29.91% Aug 8, 2000 - Dec 27, 2000
#7	-12.06% Sep 28, 2016 - Dec 12, 2016	-28.18% Aug 18, 2015 - Aug 5, 2016
#8	-10.81% Jan 6, 2017 - Apr 11, 2017	-27.71% Dec 30, 1999 - Jul 31, 2000
#9	-10.26% Sep 2, 2021 - Oct 20, 2021	-18.60% Mar 5, 2004 - Nov 2, 2004
#10	-8.50% Oct 25, 2013 - Feb 27, 2014	-18.15% Sep 7, 2016 - Feb 10, 2017
#11	-7.80% May 7, 2018 - Aug 31, 2018	-16.59% Jan 16, 2014 - Nov 21, 2014
#12	-7.53% Aug 31, 2018 - Nov 5, 2018	-15.14% Nov 14, 2001 - Dec 10, 2001
#13	-7.35% Sep 2, 2014 - Oct 23, 2014	-14.94% Feb 1, 2001 - Apr 26, 2001
#14	-7.05% Dec 3, 2019 - Jan 21, 2020	-12.95% Mar 11, 2002 - May 17, 2002
#15	-6.96% Sep 7, 2016 - Sep 23, 2016	-12.61% Feb 16, 2007 - May 9, 2007

Correlation

Correlation between REXR and MHK is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101