Mohawk Industries Stock Slides -7.7% With A 8-Day Losing Spree
Mohawk Industries (MHK) stock hit day 8 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -7.7% return. The company has lost about $574 Mil in value over the last 8 days, with its current market capitalization at about $6.9 Bil. The stock remains 7.1% below its value at the end of 2024. This compares with year-to-date returns of 15.1% for the S&P 500.
MHK provides diverse flooring products including wood, vinyl, laminates, roofing elements, and insulation boards across North America and global markets, featuring various colors, textures, and patterns. Is this drop a warning sign or a setup for rebound? Deep dive with Buy or Sell MHK.
A single stock can be risky, but there is a huge value to a broader, diversified approach. Should you buy one stock you like or build a portfolio designed to win across cycles? Our numbers show that the Trefis High Quality Portfolio has turned stock-picking uncertainty into market-beating consistency. This portfolio is incorporated in the asset allocation strategy of Empirical Asset Management — a Boston area wealth manager and Trefis partner — whose asset allocation framework yielded positive returns during the 2008-09 period when the S&P lost more than 40%.
Comparing MHK Stock Returns With The S&P 500
The following table summarizes the return for MHK stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | MHK | S&P 500 |
|---|---|---|
| 1D | -0.5% | -1.2% |
| 8D (Current Streak) | -14.2% | 0.5% |
| 1M (21D) | -12.3% | 0.5% |
| 3M (63D) | -8.7% | 6.7% |
| YTD 2025 | -7.1% | 15.1% |
| 2024 | 15.1% | 23.3% |
| 2023 | 1.3% | 24.2% |
| 2022 | -43.9% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact. Take a look at what history tells you about whether past dips like this have been buying opportunities or traps: MHK Dip Buyer Analysis.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 29 S&P constituents with 3 days or more of consecutive gains and 60 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 13 | 21 |
| 4D | 16 | 13 |
| 5D | 0 | 7 |
| 6D | 0 | 8 |
| 7D or more | 0 | 11 |
| Total >=3 D | 29 | 60 |
Key Financials for Mohawk Industries (MHK)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $11.1 Bil | $10.8 Bil |
| Operating Income | $589.9 Mil | $702.9 Mil |
| Net Income | $-439.5 Mil | $517.7 Mil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ2 | 2025 FQ3 |
|---|---|---|
| Revenues | $2.8 Bil | $2.8 Bil |
| Operating Income | $188.7 Mil | $136.7 Mil |
| Net Income | $146.5 Mil | $108.8 Mil |
The losing streak MHK stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.