EGAN vs. MOS
EGAN (eGain Corporation) and MOS (The Mosaic Company) are both stocks. EGAN operates in Software - Application (Technology), while MOS operates in Agricultural Inputs (Basic Materials). Over the past 10 years, EGAN returned 10.42%/yr vs -0.18%/yr for MOS. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
EGAN vs. MOS - Performance Comparison
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Returns By Period
In the year-to-date period, EGAN achieves a -33.72% return, which is significantly lower than MOS's -6.46% return. Over the past 10 years, EGAN has outperformed MOS with an annualized return of 10.42%, while MOS has yielded a comparatively lower -0.18% annualized return.
EGAN
- 1D
- 2.10%
- 1M
- 4.44%
- 6M
- -33.59%
- YTD
- -33.72%
- 1Y
- 17.18%
- 3Y*
- -2.02%
- 5Y*
- -10.19%
- 10Y*
- 10.42%
- ALL TIME*
- -13.59%
MOS
- 1D
- -2.85%
- 1M
- 4.69%
- 6M
- -18.06%
- YTD
- -6.46%
- 1Y
- -35.18%
- 3Y*
- -15.58%
- 5Y*
- -4.40%
- 10Y*
- -0.18%
- ALL TIME*
- 3.35%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $918.26K | $991.42K | $1.83M | |
| $161.79M | $162.49M | $197.98M |
EGAN vs. MOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EGAN eGain Corporation | -33.72% | 65.17% | -25.21% | -7.75% | -9.52% | -15.50% | 49.12% | 20.55% | 25.14% | 150.00% |
MOS The Mosaic Company | -6.46% | 1.10% | -29.14% | -16.42% | 12.80% | 72.15% | 7.60% | -25.28% | 14.22% | -10.38% |
Correlation
The correlation between EGAN and MOS is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.19 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.18 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2004 | 0.12 |
Fundamentals
EGAN:
$187.21M
MOS:
$7.03B
EGAN:
$1.38
MOS:
$2.34
EGAN:
4.96
MOS:
9.45
EGAN:
0.04
MOS:
0.19
EGAN:
2.07
MOS:
0.57
EGAN:
2.08
MOS:
0.59
EGAN:
$92.22M
MOS:
$12.06B
EGAN:
$67.87M
MOS:
$1.68B
EGAN:
$12.55M
MOS:
$1.94B
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Return for Risk
EGAN vs. MOS — Risk / Return Rank
EGAN
MOS
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EGAN | MOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.96 | ||
| Sortino ratioReturn per unit of downside risk | +1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.88 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | -0.84 | +1.02 |
| Martin ratioReturn relative to average drawdown | 0.27 | -1.35 | +1.62 |
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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
| EGAN | MOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -94.71% | -5.26% |
Max Drawdown (1Y)Largest decline over 1 year | -60.48% | -43.29% | -17.19% |
Max Drawdown (3Y)Largest decline over 3 years | -60.48% | -48.87% | -11.61% |
Max Drawdown (5Y)Largest decline over 5 years | -66.14% | -71.60% | +5.46% |
Max Drawdown (10Y)Largest decline over 10 years | -77.24% | -80.82% | +3.58% |
Current DrawdownCurrent decline from peak | -99.00% | -80.93% | -18.07% |
Average DrawdownAverage peak-to-trough decline | -97.30% | -61.34% | -35.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.27% | 27.09% | +11.18% |
Volatility
EGAN vs. MOS - Volatility Comparison
eGain Corporation (EGAN) and The Mosaic Company (MOS) have volatilities of 10.43% and 9.98%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EGAN | MOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.43% | 9.98% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 34.16% | 35.16% | -1.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.78% | 45.46% | +21.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.75% | 42.16% | +11.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.77% | 45.00% | +17.77% |
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 3.98%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.98% | 3.65% | 3.42% | 2.94% | 1.28% | 0.70% | 0.87% | 0.81% | 0.34% | 2.34% | 3.75% | 3.90% |
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.
Total Revenue: Total amount of money received from sales and other business activities
EGAN vs. MOS - Profitability Comparison
EGAN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, eGain Corporation reported a gross profit of 16.51M and revenue of 22.50M. Therefore, the gross margin over that period was 73.4%.
MOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
EGAN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, eGain Corporation reported an operating income of 2.01M and revenue of 22.50M, 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 Aug 2026, The Mosaic Company reported an operating income of -372.90M and revenue of 3.00B, resulting in an operating margin of -12.4%.
EGAN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, eGain Corporation reported a net income of 2.42M and revenue of 22.50M, resulting in a net margin of 10.7%.
MOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
EGAN and MOS have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EGAN has higher volatility (10.43%) compared to MOS (9.98%). In terms of maximum drawdown, EGAN dropped -99.97% vs MOS's -94.71%.
EGAN currently has the higher Sharpe Ratio (0.16 vs -0.80), 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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