Mohawk Industries Stock Slides -14% With A 9-Day Losing Spree

MHK: Mohawk Industries logo
MHK
Mohawk Industries

Mohawk Industries (MHK) stock hit day 9 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -14% return. The company has lost about $1.1 Bil in value over the last 9 days, with its current market capitalization at about $6.9 Bil. The stock remains 7.3% below its value at the end of 2024. This compares with year-to-date returns of 15.6% 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. If you seek an upside with less volatility than holding an individual stock, consider the Trefis High Quality Portfolio (HQ). HQ has outperformed its benchmark — a combination of S&P 500, Russell, and S&P midcap index — and achieved returns exceeding 91% since its inception. Risk management is key — consider what the long-term portfolio performance could be if you blended 10% commodities, 10% gold, and 2% crypto with HQ’s performance metrics.

Comparing MHK Stock Returns With The S&P 500

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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 -0.1% 0.4%
9D (Current Streak) -14.3% 0.9%
1M (21D) -9.9% 1.2%
3M (63D) -8.3% 7.2%
YTD 2025 -7.3% 15.6%
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 41 S&P constituents with 3 days or more of consecutive gains and 62 constituents with 3 days or more of consecutive losses.
 

Consecutive Days # of Gainers # of Losers
3D 27 44
4D 3 8
5D 11 2
6D 0 3
7D or more 0 5
Total >=3 D 41 62

 
 
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.