ENI.MI vs. MOS
ENI.MI (Eni S.p.A.) and MOS (The Mosaic Company) are both stocks. ENI.MI operates in Oil & Gas Integrated (Energy), while MOS operates in Agricultural Inputs (Basic Materials). Over the past 10 years, ENI.MI returned 12.61%/yr vs 0.11%/yr for MOS. At a 0.29 correlation, their price movements are largely independent.
Performance
ENI.MI vs. MOS - Performance Comparison
Loading charts...
Different Trading Currencies
ENI.MI is traded in EUR, while MOS is traded in USD. To make them comparable, the MOS values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ENI.MI achieves a 47.16% return, which is significantly higher than MOS's -2.57% return. Over the past 10 years, ENI.MI has outperformed MOS with an annualized return of 12.61%, while MOS has yielded a comparatively lower 0.11% annualized return.
ENI.MI
- 1D
- -2.27%
- 1M
- -0.34%
- YTD
- 47.16%
- 6M
- 49.00%
- 1Y
- 77.29%
- 3Y*
- 29.49%
- 5Y*
- 25.09%
- 10Y*
- 12.61%
MOS
- 1D
- 7.67%
- 1M
- 1.89%
- YTD
- -2.57%
- 6M
- -10.51%
- 1Y
- -31.99%
- 3Y*
- -13.89%
- 5Y*
- -5.00%
- 10Y*
- 0.11%
ENI.MI vs. MOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENI.MI Eni S.p.A. | 47.16% | 32.29% | -8.74% | 23.38% | 16.23% | 52.33% | -33.91% | 6.74% | 4.80% | -5.53% |
MOS The Mosaic Company | -2.57% | -10.90% | -24.46% | -18.93% | 19.79% | 85.02% | -1.27% | -23.59% | 19.58% | -21.40% |
Correlation
The correlation between ENI.MI and MOS is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Sep 5, 2007 | 0.29 |
The correlation between ENI.MI and MOS shifts across timeframes, from 0.13 (1 year) to 0.31 (10 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ENI.MI vs. MOS — Risk / Return Rank
ENI.MI
MOS
ENI.MI vs. MOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eni S.p.A. (ENI.MI) 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.
| ENI.MI | MOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.06 | ||
| Sortino ratioReturn per unit of downside risk | +4.59 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 0.89 | +0.70 |
| Calmar ratioReturn relative to maximum drawdown | 6.15 | -0.72 | +6.86 |
| Martin ratioReturn relative to average drawdown | 24.16 | -1.24 | +25.39 |
Loading charts...
Drawdowns
ENI.MI vs. MOS - Drawdown Comparison
The maximum ENI.MI drawdown since its inception was -59.75%, smaller than the maximum MOS drawdown of -92.47%. Use the drawdown chart below to compare losses from any high point for ENI.MI and MOS.
Loading charts...
Drawdown Indicators
| ENI.MI | MOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.75% | -92.47% | +32.72% |
Max Drawdown (1Y)Largest decline over 1 year | -12.58% | -44.75% | +32.17% |
Max Drawdown (3Y)Largest decline over 3 years | -23.53% | -51.35% | +27.82% |
Max Drawdown (5Y)Largest decline over 5 years | -26.26% | -73.47% | +47.21% |
Max Drawdown (10Y)Largest decline over 10 years | -59.75% | -80.02% | +20.27% |
Current DrawdownCurrent decline from peak | -5.63% | -73.77% | +68.14% |
Average DrawdownAverage peak-to-trough decline | -16.90% | -61.22% | +44.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 25.87% | -22.67% |
Volatility
ENI.MI vs. MOS - Volatility Comparison
The current volatility for Eni S.p.A. (ENI.MI) is 7.00%, while The Mosaic Company (MOS) has a volatility of 15.36%. This indicates that ENI.MI 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.
Loading charts...
Volatility by Period
| ENI.MI | MOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.00% | 15.36% | -8.36% |
Volatility (6M)Calculated over the trailing 6-month period | 20.94% | 35.53% | -14.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.18% | 44.62% | -21.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.60% | 41.78% | -18.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.35% | 45.02% | -18.67% |
Dividends
ENI.MI vs. MOS - Dividend Comparison
ENI.MI's dividend yield for the trailing twelve months is around 4.52%, more than MOS's 3.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENI.MI Eni S.p.A. | 4.52% | 6.32% | 7.41% | 5.93% | 6.55% | 5.48% | 6.43% | 6.06% | 5.96% | 5.80% | 5.17% | 6.96% |
MOS The Mosaic Company | 3.88% | 3.65% | 3.42% | 2.94% | 1.28% | 0.70% | 0.87% | 0.81% | 0.34% | 2.34% | 3.75% | 3.90% |
Financials
ENI.MI vs. MOS - Financials Comparison
This section allows you to compare key financial metrics between Eni S.p.A. 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
Frequently Asked Questions
ENI.MI and MOS have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for ENI.MI and MOS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer