CMP vs. MOS
CMP (Compass Minerals International, Inc.) and MOS (The Mosaic Company) are both stocks. Both are in the Basic Materials sector — CMP in Other Industrial Metals & Mining, MOS in Agricultural Inputs. Over the past 10 years, CMP returned -5.74%/yr vs 0.55%/yr for MOS. At a 0.46 correlation, their price movements are largely independent.
Performance
CMP vs. MOS - Performance Comparison
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Returns By Period
In the year-to-date period, CMP achieves a 66.19% return, which is significantly higher than MOS's -1.47% return. Over the past 10 years, CMP has underperformed MOS with an annualized return of -5.74%, while MOS has yielded a comparatively higher 0.55% annualized return.
CMP
- 1D
- -2.04%
- 1M
- 28.25%
- YTD
- 66.19%
- 6M
- 65.02%
- 1Y
- 69.65%
- 3Y*
- -0.87%
- 5Y*
- -12.63%
- 10Y*
- -5.74%
MOS
- 1D
- 0.00%
- 1M
- 2.47%
- YTD
- -1.47%
- 6M
- -1.06%
- 1Y
- -34.34%
- 3Y*
- -8.32%
- 5Y*
- -6.13%
- 10Y*
- 0.55%
CMP vs. MOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CMP Compass Minerals International, Inc. | 66.19% | 74.58% | -55.26% | -37.03% | -18.67% | -14.27% | 6.56% | 54.45% | -39.45% | -3.85% |
MOS The Mosaic Company | -1.47% | 1.10% | -29.14% | -16.42% | 12.80% | 72.15% | 7.60% | -25.28% | 14.22% | -10.38% |
Correlation
The correlation between CMP and MOS is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2004 | 0.46 |
The correlation between CMP and MOS shifts across timeframes, from 0.32 (1 year) to 0.47 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CMP:
$1.38B
MOS:
$7.40B
CMP:
$0.17
MOS:
$2.32
CMP:
193.59
MOS:
10.02
CMP:
1.06
MOS:
0.60
CMP:
5.03
MOS:
0.63
CMP:
$1.29B
MOS:
$12.06B
CMP:
$225.80M
MOS:
$1.68B
CMP:
$147.00M
MOS:
$1.94B
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Return for Risk
CMP vs. MOS — Risk / Return Rank
CMP
MOS
CMP vs. MOS - Risk-Adjusted Trends 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.
| CMP | MOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.24 | ||
| Sortino ratioReturn per unit of downside risk | +2.95 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.87 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 2.66 | -0.82 | +3.48 |
| Martin ratioReturn relative to average drawdown | 5.66 | -1.35 | +7.01 |
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
| CMP | MOS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | -0.81 | +2.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.24 | -0.15 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.13 | 0.01 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.08 | +0.10 |
Drawdowns
CMP vs. MOS - Drawdown Comparison
The maximum CMP drawdown since its inception was -89.12%, smaller than the maximum MOS drawdown of -94.71%. Use the drawdown chart below to compare losses from any high point for CMP and MOS.
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Drawdown Indicators
| CMP | MOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.12% | -94.71% | +5.59% |
Max Drawdown (1Y)Largest decline over 1 year | -26.29% | -42.01% | +15.72% |
Max Drawdown (3Y)Largest decline over 3 years | -79.73% | -45.35% | -34.38% |
Max Drawdown (5Y)Largest decline over 5 years | -89.12% | -69.65% | -19.47% |
Max Drawdown (10Y)Largest decline over 10 years | -89.12% | -80.82% | -8.30% |
Current DrawdownCurrent decline from peak | -54.29% | -79.91% | +25.62% |
Average DrawdownAverage peak-to-trough decline | -24.77% | -61.21% | +36.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.35% | 25.39% | -13.04% |
Volatility
CMP vs. MOS - Volatility Comparison
Compass Minerals International, Inc. (CMP) has a higher volatility of 12.43% compared to The Mosaic Company (MOS) at 10.18%. 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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Volatility by Period
| CMP | MOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.43% | 10.18% | +2.25% |
Volatility (6M)Calculated over the trailing 6-month period | 40.65% | 33.25% | +7.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.00% | 42.39% | +6.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.49% | 41.72% | +10.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.89% | 44.91% | -0.02% |
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 4.72%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMP Compass Minerals International, Inc. | 0.00% | 0.00% | 1.33% | 2.37% | 1.46% | 4.52% | 4.67% | 4.72% | 6.91% | 3.99% | 3.55% | 3.51% |
MOS The Mosaic Company | 4.72% | 3.65% | 3.42% | 2.94% | 1.28% | 0.70% | 0.87% | 0.81% | 0.34% | 2.34% | 3.75% | 3.90% |
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.
Total Revenue: Total amount of money received from sales and other business activities
CMP vs. MOS - Profitability Comparison
CMP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Compass Minerals International, Inc. reported a gross profit of 83.00M and revenue of 453.20M. Therefore, the gross margin over that period was 18.3%.
MOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Mosaic Company reported a gross profit of 235.60M and revenue of 3.00B. Therefore, the gross margin over that period was 7.9%.
CMP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Compass Minerals International, Inc. reported an operating income of 56.00M and revenue of 453.20M, resulting in an operating margin of 12.4%.
MOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Mosaic Company reported an operating income of -372.90M and revenue of 3.00B, resulting in an operating margin of -12.4%.
CMP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Compass Minerals International, Inc. reported a net income of 12.70M and revenue of 453.20M, resulting in a net margin of 2.8%.
MOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Mosaic Company reported a net income of -257.60M and revenue of 3.00B, resulting in a net margin of -8.6%.
Frequently Asked Questions
CMP and MOS have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CMP has higher volatility (12.43%) compared to MOS (10.18%). In terms of maximum drawdown, CMP dropped -89.12% vs MOS's -94.71%.
CMP currently has the higher Sharpe Ratio (1.43 vs -0.81), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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