Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MHK (Mohawk Industries, Inc.) | -5.89% | 2.05% | 2.41% | -12.56% | -6.30% | 3.53% | 1.71% | … | … |
Data as of 06/05/2026, Common starting date is 04/02/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MHK (Mohawk Industries, Inc.) | 04/02/1992 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.25 | 2.05 | 2.41 | -12.56 | -6.30 | 3.53 | 1.71 | … | … | -5.89 | -7.47 | 14.80 | 1.25 | -43.89 | 29.25 | 3.35 | 16.60 | -57.61 | 38.17 | 5.43 | 21.90 | 4.34 | 64.58 | 51.16 | 5.44 | 19.24 | 10.77 | -42.24 | -0.61 | -13.93 | -4.68 | 29.36 | 23.86 | 3.77 | 100.47 | 3.79 | -37.30 | 91.74 | 49.57 | 40.80 | 22.55 | -62.77 | 141.76 | 39.34 |
| Sharpe Ratio | NA | 0.07 | 0.02 | -0.39 | -0.18 | NA | NA | … | … | -0.16 | -0.29 | 0.21 | -0.08 | -0.98 | 0.86 | 0.04 | 0.45 | -1.42 | 2.71 | 0.21 | 0.89 | 0.19 | 2.28 | 1.68 | 0.14 | 0.47 | 0.16 | -0.77 | -0.14 | -0.83 | -0.32 | 1.34 | 0.74 | 0.07 | 2.33 | -0.01 | -1.04 | 2.03 | 1.09 | 0.83 | 0.43 | -1.16 | 2.85 | 0.99 |
| Standard Deviation(%) | NA | 36.96 | 37.41 | 39.01 | 41.48 | NA | NA | … | … | 40.80 | 36.43 | 39.24 | 36.16 | 46.45 | 34.03 | 75.10 | 33.94 | 41.49 | 13.92 | 24.86 | 24.72 | 22.55 | 28.31 | 30.65 | 39.18 | 40.48 | 68.07 | 56.13 | 26.11 | 20.88 | 21.08 | 21.15 | 31.30 | 39.48 | 43.06 | 47.07 | 39.03 | 43.53 | 41.89 | 44.46 | 43.25 | 56.43 | 48.73 | 53.96 |
| Draw Down(%) | NA | 32.50 | 42.02 | 63.66 | 79.40 | NA | NA | … | … | 31.10 | 25.81 | 28.20 | 40.08 | 53.26 | 28.64 | 59.21 | 29.36 | 60.40 | 5.67 | 19.86 | 16.63 | 16.59 | 11.25 | 15.61 | 40.51 | 32.45 | 62.07 | 68.93 | 27.99 | 27.89 | 19.69 | 18.60 | 25.24 | 38.60 | 35.22 | 29.91 | 53.94 | 34.05 | 29.38 | 21.88 | 26.32 | 66.55 | 22.70 | 31.34 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 04/02/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MHK (Mohawk Industries, Inc.) |
-36.08%
Feb 2006 – Feb 2009 |
-22.97%
Feb 2004 – Feb 2009 |
-6.41%
Mar 2016 – Mar 2026 |
-0.67%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MHK (Mohawk Industries, Inc.) |
61.83%
Jan 1996 – Jan 1999 |
44.34%
Feb 2009 – Feb 2014 |
28.25%
Jun 1992 – Jun 2002 |
21.99%
Jun 1992 – Jun 2007 |
Annualized Rolling Returns Comparison Chart