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CMP vs. MOS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CMP and MOS is 0.49, 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.


Performance

CMP vs. MOS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Compass Minerals International, Inc. (CMP) and The Mosaic Company (MOS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CMP:

0.78

MOS:

0.49

Sortino Ratio

CMP:

1.73

MOS:

1.02

Omega Ratio

CMP:

1.19

MOS:

1.12

Calmar Ratio

CMP:

0.58

MOS:

0.26

Martin Ratio

CMP:

2.30

MOS:

1.49

Ulcer Index

CMP:

22.31%

MOS:

13.98%

Daily Std Dev

CMP:

66.60%

MOS:

37.41%

Max Drawdown

CMP:

-89.12%

MOS:

-94.70%

Current Drawdown

CMP:

-73.14%

MOS:

-70.83%

Fundamentals

Market Cap

CMP:

$811.60M

MOS:

$11.00B

EPS

CMP:

-$3.56

MOS:

$1.19

PEG Ratio

CMP:

0.34

MOS:

1.22

PS Ratio

CMP:

0.54

MOS:

0.99

PB Ratio

CMP:

3.43

MOS:

0.93

Total Revenue (TTM)

CMP:

$1.21B

MOS:

$11.06B

Gross Profit (TTM)

CMP:

$163.20M

MOS:

$1.60B

EBITDA (TTM)

CMP:

$24.70M

MOS:

$2.16B

Returns By Period

In the year-to-date period, CMP achieves a 70.49% return, which is significantly higher than MOS's 44.56% return. Over the past 10 years, CMP has underperformed MOS with an annualized return of -11.33%, while MOS has yielded a comparatively higher -0.87% annualized return.


CMP

YTD

70.49%

1M

72.02%

6M

31.82%

1Y

51.26%

5Y*

-12.79%

10Y*

-11.33%

MOS

YTD

44.56%

1M

30.55%

6M

35.77%

1Y

18.15%

5Y*

30.89%

10Y*

-0.87%

*Annualized

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Risk-Adjusted Performance

CMP vs. MOS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CMP
The Risk-Adjusted Performance Rank of CMP is 7777
Overall Rank
The Sharpe Ratio Rank of CMP is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of CMP is 8282
Sortino Ratio Rank
The Omega Ratio Rank of CMP is 7474
Omega Ratio Rank
The Calmar Ratio Rank of CMP is 7575
Calmar Ratio Rank
The Martin Ratio Rank of CMP is 7474
Martin Ratio Rank

MOS
The Risk-Adjusted Performance Rank of MOS is 6666
Overall Rank
The Sharpe Ratio Rank of MOS is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of MOS is 6666
Sortino Ratio Rank
The Omega Ratio Rank of MOS is 6262
Omega Ratio Rank
The Calmar Ratio Rank of MOS is 6464
Calmar Ratio Rank
The Martin Ratio Rank of MOS is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CMP vs. MOS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Compass Minerals International, Inc. (CMP) 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.


The current CMP Sharpe Ratio is 0.78, which is higher than the MOS Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of CMP and MOS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CMP vs. MOS - Dividend Comparison

CMP has not paid dividends to shareholders, while MOS's dividend yield for the trailing twelve months is around 2.41%.


TTM20242023202220212020201920182017201620152014
CMP
Compass Minerals International, Inc.
0.00%1.33%2.37%1.46%4.52%4.67%4.72%6.91%3.99%3.55%3.51%2.76%
MOS
The Mosaic Company
2.41%3.42%2.94%1.28%0.70%0.87%0.81%0.34%2.34%3.75%3.90%2.19%

Drawdowns

CMP vs. MOS - Drawdown Comparison

The maximum CMP drawdown since its inception was -89.12%, smaller than the maximum MOS drawdown of -94.70%. Use the drawdown chart below to compare losses from any high point for CMP and MOS. For additional features, visit the drawdowns tool.


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Volatility

CMP vs. MOS - Volatility Comparison

Compass Minerals International, Inc. (CMP) has a higher volatility of 24.20% compared to The Mosaic Company (MOS) at 6.62%. This indicates that CMP's price experiences larger fluctuations and is considered to be riskier than MOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CMP vs. MOS - Financials Comparison

This section allows you to compare key financial metrics between Compass Minerals International, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
494.60M
2.62B
(CMP) Total Revenue
(MOS) Total Revenue
Values in USD except per share items

CMP vs. MOS - Profitability Comparison

The chart below illustrates the profitability comparison between Compass Minerals International, Inc. and The Mosaic Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%20212022202320242025
15.5%
18.6%
(CMP) Gross Margin
(MOS) Gross Margin
CMP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Compass Minerals International, Inc. reported a gross profit of 76.80M and revenue of 494.60M. Therefore, the gross margin over that period was 15.5%.

MOS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Mosaic Company reported a gross profit of 488.40M and revenue of 2.62B. Therefore, the gross margin over that period was 18.6%.

CMP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Compass Minerals International, Inc. reported an operating income of 49.90M and revenue of 494.60M, resulting in an operating margin of 10.1%.

MOS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Mosaic Company reported an operating income of 338.50M and revenue of 2.62B, resulting in an operating margin of 12.9%.

CMP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Compass Minerals International, Inc. reported a net income of -32.00M and revenue of 494.60M, resulting in a net margin of -6.5%.

MOS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Mosaic Company reported a net income of 238.10M and revenue of 2.62B, resulting in a net margin of 9.1%.