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Performance analysis of Mohawk Industries (MHK)

Annual Return

Over the past 3 years, MHK has had an average annual return of +2.75%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, MHK has had an average annual return of -12.25%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, MHK has had an average annual return of -6.18%, underperforming the benchmark SPY, which returned +15.45% annual.

Since Nov 1, 1999, MHK has had an average annual return of +5.87%, underperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
-4.05%-8.25%+15.10%+1.25%-43.89%+29.25%+3.35%+16.61%-57.61%+38.17%+5.43%+21.90%
201420132012201120102009200820072006200520042003
+4.34%+64.58%+51.16%+5.45%+19.24%+10.77%-42.24%-0.61%-13.93%-4.68%+29.36%+23.86%
2002200120001999
+3.77%+100.45%+3.78%+14.70%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+8.31%+5.82%-21.40%+7.21%+1.76%-2.37%-4.05%
2025+2.66%-3.85%-2.90%-6.86%-5.40%+4.21%+9.22%+15.88%-2.84%-11.85%+1.99%-5.69%-8.25%
2024+0.72%+13.78%+10.34%-11.90%+5.73%-6.84%+41.80%-3.68%+3.57%-16.44%+3.40%-14.19%+15.10%
2023+17.45%-14.34%-2.56%+5.67%-13.09%+12.08%+3.08%-4.65%-15.37%-6.33%+9.87%+17.20%+1.25%
2022-13.34%-10.82%-11.78%+13.57%+0.28%-12.28%+3.54%-14.10%-17.37%+3.90%+6.94%+0.88%-43.89%
2021+1.88%+21.86%+9.90%+6.86%+2.52%-8.78%+1.41%+1.47%-10.30%-0.11%-5.27%+8.52%+29.25%
2020-3.45%-8.00%-37.07%+15.06%+6.25%+9.18%-21.53%+15.63%+5.70%+5.74%+21.94%+12.02%+3.35%
2019+10.12%+5.69%-7.32%+8.01%-0.51%+8.79%-15.45%-4.65%+4.36%+15.56%-2.80%-2.15%+16.61%
2018+1.87%-14.65%-3.19%-9.62%-2.78%+5.01%-12.09%+1.71%-8.48%-28.87%+2.67%-8.67%-57.61%
2017+8.09%+4.87%+1.38%+2.31%+1.92%+1%+3.02%+1.66%-2.22%+5.76%+7.97%-2.37%+38.17%

Drawdown analysis of Mohawk Industries (MHK)

The maximum drawdown for the MHK was -83.44%, occurring on Mar 9, 2009. Recovery took 980 trading sessions.

The current MHK drawdown is -63.18%.

Since Nov 1, 1999 MHK has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 5 times
  • 20% or more: 8 times
  • 10% or more: 17 times
DepthStartTo BottomBottomTo RecoverEndTotal
-83.44%Jun 4, 2007444Mar 9, 2009980Jan 29, 20131424
-79.40%Dec 1, 2017577Mar 20, 2020OngoingOngoingOngoing
-38.60%May 20, 200253Aug 5, 2002262Aug 19, 2003315
-35.23%Sep 4, 20019Sep 21, 200131Nov 5, 200140
-30.60%Feb 11, 2005361Jul 20, 2006145Feb 16, 2007506
-29.91%Aug 8, 200049Oct 17, 200049Dec 27, 200098
-28.18%Aug 18, 2015119Feb 8, 2016125Aug 5, 2016244
-27.71%Dec 30, 199950Mar 13, 200097Jul 31, 2000147
-18.60%Mar 5, 200468Jun 14, 200499Nov 2, 2004167
-18.15%Sep 7, 201641Nov 3, 201667Feb 10, 2017108
-16.59%Jan 16, 2014135Jul 31, 201480Nov 21, 2014215
-15.14%Nov 14, 20019Nov 28, 20018Dec 10, 200117
-14.94%Feb 1, 200135Mar 23, 200123Apr 26, 200158
-12.95%Mar 11, 200224Apr 15, 200224May 17, 200248
-12.61%Feb 16, 200729Mar 30, 200727May 9, 200756
-11.25%May 14, 201315Jun 5, 201340Aug 1, 201355
-10.78%Apr 27, 200111May 14, 200121Jun 13, 200132
-9.83%Aug 2, 201323Sep 5, 20138Sep 17, 201331
-9.58%Sep 23, 200355Dec 10, 200339Feb 6, 200494
-9.34%Nov 24, 19994Dec 1, 199920Dec 30, 199924
-7.32%Jan 4, 200210Jan 18, 200214Feb 8, 200224
-7.26%Apr 11, 201314May 1, 20135May 8, 201319
-7.11%Oct 2, 201312Oct 18, 20137Oct 29, 201319
-7.00%Jul 30, 200118Aug 23, 20017Sep 4, 200125
-6.87%Dec 9, 20145Dec 16, 201416Jan 9, 201521