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The Mosaic Company

MOS
Equity · Currency in USD
Sector
Basic Materials
Industry
Agricultural Inputs
ISIN
US61945C1036
CUSIP
61945C103

MOSPrice Chart


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S&P 500

MOSPerformance

The chart shows the growth of $10,000 invested in The Mosaic Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,826 for a total return of roughly -21.74%. All prices are adjusted for splits and dividends.


MOS (The Mosaic Company)
Benchmark (S&P 500)

MOSReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M25.66%
6M30.72%
YTD76.62%
1Y106.35%
5Y11.88%
10Y-1.07%

MOSMonthly Returns Heatmap


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MOSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current The Mosaic Company Sharpe ratio is 2.35. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


MOS (The Mosaic Company)
Benchmark (S&P 500)

MOSDividends

The Mosaic Company granted a 0.62% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $0.25 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.25$0.20$0.18$0.10$0.60$1.10$1.08$1.00$1.00$0.68$0.20$0.20

Dividend yield

0.62%0.87%0.81%0.34%2.34%3.75%3.90%2.19%2.12%1.19%0.40%0.26%

MOSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MOS (The Mosaic Company)
Benchmark (S&P 500)

MOSWorst Drawdowns

The table below shows the maximum drawdowns of the The Mosaic Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the The Mosaic Company is 90.77%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.77%Feb 15, 20112287Mar 18, 2020
-41.57%Jan 11, 2010120Jul 1, 201070Oct 11, 2010190
-14.58%Jan 19, 20112Jan 20, 201115Feb 10, 201117
-11.32%Nov 12, 201022Dec 14, 201010Dec 29, 201032
-5.88%Oct 18, 20102Oct 19, 20105Oct 26, 20107
-3.72%Nov 1, 20103Nov 3, 20106Nov 11, 20109
-2.63%Jan 7, 20112Jan 10, 20112Jan 12, 20114
-2.35%Oct 13, 20102Oct 14, 20101Oct 15, 20103
-1.78%Jan 3, 20112Jan 4, 20111Jan 5, 20113
-1.47%Oct 27, 20102Oct 28, 20101Oct 29, 20103

MOSVolatility Chart

Current The Mosaic Company volatility is 37.09%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MOS (The Mosaic Company)
Benchmark (S&P 500)

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