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EGAN vs. MOS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

EGAN vs. MOS - Performance Comparison

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

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EGAN vs. MOS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EGAN
eGain Corporation
-23.32%65.17%-25.21%-7.75%-9.52%-15.50%49.12%20.55%25.14%150.00%
MOS
The Mosaic Company
6.75%1.10%-29.14%-16.42%12.80%72.15%7.60%-25.28%14.22%-10.38%

Fundamentals

Market Cap

EGAN:

$223.67M

MOS:

$8.09B

EPS

EGAN:

$1.29

MOS:

$1.70

PE Ratio

EGAN:

6.09

MOS:

15.02

PEG Ratio

EGAN:

0.04

MOS:

0.31

PS Ratio

EGAN:

2.42

MOS:

0.67

PB Ratio

EGAN:

2.52

MOS:

0.67

Total Revenue (TTM)

EGAN:

$90.73M

MOS:

$12.05B

Gross Profit (TTM)

EGAN:

$65.65M

MOS:

$1.90B

EBITDA (TTM)

EGAN:

$9.86M

MOS:

$2.33B

Returns By Period

In the year-to-date period, EGAN achieves a -23.32% return, which is significantly lower than MOS's 6.75% return. Over the past 10 years, EGAN has outperformed MOS with an annualized return of 7.72%, while MOS has yielded a comparatively lower 1.41% annualized return.


EGAN

1D
0.38%
1M
-15.52%
YTD
-23.32%
6M
-9.41%
1Y
62.68%
3Y*
1.30%
5Y*
-4.03%
10Y*
7.72%

MOS

1D
2.00%
1M
-7.63%
YTD
6.75%
6M
-25.17%
1Y
-2.68%
3Y*
-15.39%
5Y*
-1.82%
10Y*
1.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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eGain Corporation

The Mosaic Company

Return for Risk

EGAN vs. MOS — Risk / Return Rank

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

EGAN
EGAN Risk / Return Rank: 6969
Overall Rank
EGAN Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
EGAN Sortino Ratio Rank: 7171
Sortino Ratio Rank
EGAN Omega Ratio Rank: 7070
Omega Ratio Rank
EGAN Calmar Ratio Rank: 6666
Calmar Ratio Rank
EGAN Martin Ratio Rank: 6565
Martin Ratio Rank

MOS
MOS Risk / Return Rank: 3838
Overall Rank
MOS Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
MOS Sortino Ratio Rank: 3636
Sortino Ratio Rank
MOS Omega Ratio Rank: 3636
Omega Ratio Rank
MOS Calmar Ratio Rank: 3939
Calmar Ratio Rank
MOS Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EGAN vs. MOS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for eGain Corporation (EGAN) 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.


EGANMOSDifference

Sharpe ratio

Return per unit of total volatility

0.94

-0.06

+1.00

Sortino ratio

Return per unit of downside risk

1.65

0.22

+1.43

Omega ratio

Gain probability vs. loss probability

1.22

1.03

+0.19

Calmar ratio

Return relative to maximum drawdown

1.19

-0.10

+1.29

Martin ratio

Return relative to average drawdown

2.64

-0.17

+2.81

EGAN vs. MOS - Sharpe Ratio Comparison

The current EGAN Sharpe Ratio is 0.94, which is higher than the MOS Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of EGAN 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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Sharpe Ratios by Period


EGANMOSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.94

-0.06

+1.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.08

-0.04

-0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.12

0.03

+0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.11

0.09

-0.20

Correlation

The correlation between EGAN and MOS is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

EGAN vs. MOS - Dividend Comparison

EGAN has not paid dividends to shareholders, while MOS's dividend yield for the trailing twelve months is around 3.45%.


TTM20252024202320222021202020192018201720162015
EGAN
eGain Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MOS
The Mosaic Company
3.45%3.65%3.42%2.94%1.28%0.70%0.87%0.81%0.34%2.34%3.75%3.90%

Drawdowns

EGAN vs. MOS - Drawdown Comparison

The maximum EGAN drawdown since its inception was -99.97%, which is greater than MOS's maximum drawdown of -94.71%. Use the drawdown chart below to compare losses from any high point for EGAN and MOS.


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Drawdown Indicators


EGANMOSDifference

Max Drawdown

Largest peak-to-trough decline

-99.97%

-94.71%

-5.26%

Max Drawdown (1Y)

Largest decline over 1 year

-50.13%

-37.16%

-12.97%

Max Drawdown (5Y)

Largest decline over 5 years

-66.14%

-68.69%

+2.55%

Max Drawdown (10Y)

Largest decline over 10 years

-77.24%

-80.82%

+3.58%

Current Drawdown

Current decline from peak

-98.85%

-78.24%

-20.61%

Average Drawdown

Average peak-to-trough decline

-97.20%

-61.06%

-36.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.66%

20.54%

+2.12%

Volatility

EGAN vs. MOS - Volatility Comparison

The current volatility for eGain Corporation (EGAN) is 11.24%, while The Mosaic Company (MOS) has a volatility of 22.73%. This indicates that EGAN 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


EGANMOSDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.24%

22.73%

-11.49%

Volatility (6M)

Calculated over the trailing 6-month period

51.64%

34.47%

+17.17%

Volatility (1Y)

Calculated over the trailing 1-year period

67.13%

44.07%

+23.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.51%

41.71%

+11.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.44%

44.99%

+18.45%

Financials

EGAN vs. MOS - Financials Comparison

This section allows you to compare key financial metrics between eGain Corporation 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


0.001.00B2.00B3.00B4.00B5.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
22.98M
2.97B
(EGAN) Total Revenue
(MOS) Total Revenue
Values in USD except per share items

EGAN vs. MOS - Profitability Comparison

The chart below illustrates the profitability comparison between eGain Corporation 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

10.0%20.0%30.0%40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
73.1%
11.5%
Portfolio components
EGAN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, eGain Corporation reported a gross profit of 16.81M and revenue of 22.98M. Therefore, the gross margin over that period was 73.1%.

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%.

EGAN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, eGain Corporation reported an operating income of 2.05M and revenue of 22.98M, resulting in an operating margin of 8.9%.

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%.

EGAN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, eGain Corporation reported a net income of 2.34M and revenue of 22.98M, resulting in a net margin of 10.2%.

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%.