The Mosaic Company (MOS)
Company Info
Highlights
$8.08B
$1.13
22.51
5.15
$11.46B
$1.80B
$1.67B
$24.12 - $37.48
$32.74
2.93%
2.25
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Mosaic Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Mosaic Company had a return of -27.24% year-to-date (YTD) and -27.21% in the last 12 months. Over the past 10 years, The Mosaic Company had an annualized return of -4.24%, while the S&P 500 had an annualized return of 11.13%, indicating that The Mosaic Company did not perform as well as the benchmark.
MOS
-27.24%
-2.23%
-18.67%
-27.21%
8.73%
-4.24%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of MOS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.05% | 1.47% | 4.88% | -3.30% | -1.47% | -5.88% | 3.01% | -4.03% | -5.54% | -0.07% | -27.24% | ||
| 2023 | 12.92% | 7.37% | -12.96% | -6.60% | -24.96% | 9.51% | 16.46% | -4.69% | -7.90% | -8.76% | 10.50% | 0.12% | -16.42% |
| 2022 | 1.68% | 31.24% | 27.11% | -6.14% | 0.37% | -24.43% | 11.50% | 2.56% | -10.28% | 11.21% | -4.28% | -14.48% | 12.79% |
| 2021 | 12.82% | 13.25% | 7.69% | 11.29% | 2.73% | -11.53% | -2.13% | 3.04% | 11.26% | 16.38% | -17.68% | 15.07% | 72.14% |
| 2020 | -8.32% | -14.16% | -36.28% | 6.38% | 5.04% | 3.88% | 7.67% | 35.34% | 0.49% | 1.26% | 18.70% | 5.02% | 7.59% |
| 2019 | 10.51% | -3.13% | -12.59% | -4.39% | -17.77% | 16.84% | 0.64% | -26.99% | 11.78% | -3.02% | -4.18% | 13.90% | -25.28% |
| 2018 | 6.39% | -3.50% | -7.75% | 11.00% | 2.00% | 2.13% | 7.34% | 3.85% | 3.95% | -4.74% | 16.35% | -18.80% | 14.22% |
| 2017 | 6.96% | 0.30% | -6.44% | -7.71% | -15.42% | 0.88% | 5.74% | -17.23% | 8.89% | 3.47% | 8.73% | 5.75% | -10.39% |
| 2016 | -12.65% | 10.58% | 2.36% | 3.67% | -8.87% | 3.77% | 3.13% | 11.37% | -17.87% | -3.80% | 21.92% | 3.27% | 10.74% |
| 2015 | 6.66% | 9.39% | -13.12% | -4.47% | 4.20% | 2.80% | -8.35% | -4.91% | -23.29% | 8.61% | -6.36% | -12.04% | -37.96% |
| 2014 | -5.52% | 9.40% | 2.86% | 0.08% | -0.10% | -0.58% | -6.75% | 3.58% | -6.52% | -0.23% | 3.29% | 0.30% | -1.38% |
| 2013 | 8.16% | -4.03% | 1.83% | 3.74% | -1.25% | -11.53% | -23.28% | 1.36% | 3.29% | 6.58% | 4.47% | -0.80% | -15.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MOS is 12, indicating that it is in the bottom 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Mosaic Company (MOS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The Mosaic Company provided a 3.26% dividend yield over the last twelve months, with an annual payout of $0.83 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.83 | $1.05 | $0.56 | $0.28 | $0.20 | $0.18 | $0.10 | $0.60 | $1.10 | $1.08 | $1.00 | $1.00 |
Dividend yield | 3.26% | 2.94% | 1.28% | 0.70% | 0.87% | 0.81% | 0.34% | 2.34% | 3.75% | 3.90% | 2.19% | 2.12% |
Monthly Dividends
The table displays the monthly dividend distributions for The Mosaic Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.63 | |
| 2023 | $0.00 | $0.00 | $0.45 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $1.05 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.56 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.28 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.18 |
| 2018 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.10 |
| 2017 | $0.00 | $0.28 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.03 | $0.60 |
| 2016 | $0.00 | $0.00 | $0.28 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.28 | $0.00 | $1.10 |
| 2015 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.08 |
| 2014 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2013 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $1.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Mosaic Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Mosaic Company was 94.71%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current The Mosaic Company drawdown is 79.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.71% | Jun 18, 2008 | 2958 | Mar 18, 2020 | — | — | — |
| -32.04% | Dec 6, 2004 | 120 | May 26, 2005 | 361 | Oct 31, 2006 | 481 |
| -26.95% | Jan 15, 2008 | 4 | Jan 18, 2008 | 20 | Feb 19, 2008 | 24 |
| -21.4% | Feb 26, 2008 | 18 | Mar 20, 2008 | 11 | Apr 7, 2008 | 29 |
| -17.68% | Apr 23, 2008 | 24 | May 27, 2008 | 9 | Jun 9, 2008 | 33 |
Volatility
Volatility Chart
The current The Mosaic Company volatility is 11.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of The Mosaic Company compared to its peers in the Agricultural Inputs industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MOS in comparison to other companies of the Agricultural Inputs industry. Currently, MOS has a PE value of 22.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MOS in comparison to other companies of the Agricultural Inputs industry. Currently, MOS has a PEG value of 5.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Mosaic Company.
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Income Statement
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Income | |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |