The Mosaic Company (MOS)

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The Mosaic Company (MOS) is down 7.0% since the beginning of the year. At $22 per share, MOS is trading 42.5% below its 52-week high of $38. Investors who bought $1,000 worth of MOS shares 5 years ago would now be looking at an investment worth $800.

The Mosaic Company (MOS) has returned -6.97% so far this year and -37.34% over the past 12 months. Over the last ten years, MOS has returned -0.11% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 25, 2004, MOS's average daily return is +0.06%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.

Historically, 57% of months were positive and 43% were negative. The best month was Dec 2007 with a return of +36.4%, while the worst month was Oct 2008 at -42.1%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MOS closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +21.5%, while the worst single day was Oct 2, 2008 at -41.3%.

The Mosaic Company has an annualized alpha of 0.82%, beta of 1.27, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since October 25, 2004.

• This stock participated in 129.36% of S&P 500 Index downside but only 104.10% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MOS ranks 10 for risk / return — in the bottom 10% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The Mosaic Company provided a 4.00% dividend yield over the last twelve months, with an annual payout of $0.88 per share.

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.

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.

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 81.03%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of The Mosaic Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how The Mosaic Company is priced in the market compared to other companies in the Agricultural Inputs industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.