CF vs. MOS
Compare and contrast key facts about CF Industries Holdings, Inc. (CF) and The Mosaic Company (MOS).
Performance
CF vs. MOS - Performance Comparison
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CF vs. MOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CF CF Industries Holdings, Inc. | 66.36% | -7.17% | 10.08% | -4.75% | 22.29% | 87.18% | -15.76% | 12.73% | 5.13% | 40.24% |
MOS The Mosaic Company | 11.10% | 1.10% | -29.14% | -16.42% | 12.80% | 72.15% | 7.60% | -25.28% | 14.22% | -10.38% |
Fundamentals
CF:
$19.98B
MOS:
$8.42B
CF:
$9.09
MOS:
$1.70
CF:
14.09
MOS:
15.63
CF:
0.22
MOS:
0.32
CF:
2.89
MOS:
0.70
CF:
4.13
MOS:
0.70
CF:
$7.08B
MOS:
$12.05B
CF:
$2.92B
MOS:
$1.90B
CF:
$3.33B
MOS:
$2.33B
Returns By Period
In the year-to-date period, CF achieves a 66.36% return, which is significantly higher than MOS's 11.10% return. Over the past 10 years, CF has outperformed MOS with an annualized return of 18.07%, while MOS has yielded a comparatively lower 1.82% annualized return.
CF
- 1D
- -1.43%
- 1M
- 22.70%
- YTD
- 66.36%
- 6M
- 49.75%
- 1Y
- 64.54%
- 3Y*
- 23.74%
- 5Y*
- 25.42%
- 10Y*
- 18.07%
MOS
- 1D
- 4.08%
- 1M
- -2.71%
- YTD
- 11.10%
- 6M
- -20.14%
- 1Y
- 2.08%
- 3Y*
- -14.26%
- 5Y*
- -1.04%
- 10Y*
- 1.82%
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Return for Risk
CF vs. MOS — Risk / Return Rank
CF
MOS
CF vs. MOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CF Industries Holdings, Inc. (CF) and The Mosaic Company (MOS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CF | MOS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.70 | 0.05 | +1.65 |
Sortino ratioReturn per unit of downside risk | 2.34 | 0.37 | +1.97 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.05 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 2.72 | 0.03 | +2.68 |
Martin ratioReturn relative to average drawdown | 5.11 | 0.06 | +5.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CF | MOS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 0.05 | +1.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | -0.02 | +0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.04 | +0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.09 | +0.40 |
Correlation
The correlation between CF and MOS is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CF vs. MOS - Dividend Comparison
CF's dividend yield for the trailing twelve months is around 1.56%, less than MOS's 3.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CF CF Industries Holdings, Inc. | 1.56% | 2.59% | 2.34% | 2.01% | 1.76% | 1.70% | 3.10% | 2.51% | 2.76% | 2.82% | 3.81% | 2.94% |
MOS The Mosaic Company | 3.32% | 3.65% | 3.42% | 2.94% | 1.28% | 0.70% | 0.87% | 0.81% | 0.34% | 2.34% | 3.75% | 3.90% |
Drawdowns
CF vs. MOS - Drawdown Comparison
The maximum CF drawdown since its inception was -76.73%, smaller than the maximum MOS drawdown of -94.71%. Use the drawdown chart below to compare losses from any high point for CF and MOS.
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Drawdown Indicators
| CF | MOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.73% | -94.71% | +17.98% |
Max Drawdown (1Y)Largest decline over 1 year | -24.87% | -37.16% | +12.29% |
Max Drawdown (5Y)Largest decline over 5 years | -48.36% | -68.69% | +20.33% |
Max Drawdown (10Y)Largest decline over 10 years | -60.74% | -80.82% | +20.08% |
Current DrawdownCurrent decline from peak | -6.99% | -77.35% | +70.36% |
Average DrawdownAverage peak-to-trough decline | -25.05% | -61.06% | +36.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.21% | 20.61% | -7.40% |
Volatility
CF vs. MOS - Volatility Comparison
The current volatility for CF Industries Holdings, Inc. (CF) is 21.83%, while The Mosaic Company (MOS) has a volatility of 22.98%. This indicates that CF experiences smaller price fluctuations and is considered to be less risky than MOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CF | MOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.83% | 22.98% | -1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 29.75% | 34.73% | -4.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.17% | 44.24% | -6.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.27% | 41.75% | -4.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.30% | 45.00% | -4.70% |
Financials
CF vs. MOS - Financials Comparison
This section allows you to compare key financial metrics between CF Industries Holdings, Inc. and The Mosaic Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CF vs. MOS - Profitability Comparison
CF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CF Industries Holdings, Inc. reported a gross profit of 769.00M and revenue of 1.87B. Therefore, the gross margin over that period was 41.1%.
MOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Mosaic Company reported a gross profit of 342.60M and revenue of 2.97B. Therefore, the gross margin over that period was 11.5%.
CF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CF Industries Holdings, Inc. reported an operating income of 678.00M and revenue of 1.87B, resulting in an operating margin of 36.2%.
MOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Mosaic Company reported an operating income of -101.20M and revenue of 2.97B, resulting in an operating margin of -3.4%.
CF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CF Industries Holdings, Inc. reported a net income of 404.00M and revenue of 1.87B, resulting in a net margin of 21.6%.
MOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Mosaic Company reported a net income of -519.50M and revenue of 2.97B, resulting in a net margin of -17.5%.