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

Correlation

The correlation between FMC and MOS is 0.52, 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.


-0.50.00.51.00.5

Performance

FMC vs. MOS - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-5.79%
-6.21%
FMC
MOS

Key characteristics

Sharpe Ratio

FMC:

0.01

MOS:

-0.35

Sortino Ratio

FMC:

0.33

MOS:

-0.29

Omega Ratio

FMC:

1.04

MOS:

0.97

Calmar Ratio

FMC:

0.00

MOS:

-0.14

Martin Ratio

FMC:

0.02

MOS:

-0.77

Ulcer Index

FMC:

12.18%

MOS:

15.12%

Daily Std Dev

FMC:

42.63%

MOS:

33.24%

Max Drawdown

FMC:

-69.75%

MOS:

-94.70%

Current Drawdown

FMC:

-58.37%

MOS:

-77.72%

Fundamentals

Market Cap

FMC:

$6.68B

MOS:

$8.62B

EPS

FMC:

$12.17

MOS:

$1.15

PE Ratio

FMC:

4.39

MOS:

23.60

PEG Ratio

FMC:

1.85

MOS:

1.99

Total Revenue (TTM)

FMC:

$3.02B

MOS:

$8.31B

Gross Profit (TTM)

FMC:

$1.13B

MOS:

$1.24B

EBITDA (TTM)

FMC:

$404.50M

MOS:

$1.46B

Returns By Period

The year-to-date returns for both investments are quite close, with FMC having a 9.92% return and MOS slightly higher at 10.41%. Over the past 10 years, FMC has outperformed MOS with an annualized return of 2.51%, while MOS has yielded a comparatively lower -3.68% annualized return.


FMC

YTD

9.92%

1M

12.99%

6M

-5.64%

1Y

-0.03%

5Y*

-9.58%

10Y*

2.51%

MOS

YTD

10.41%

1M

11.78%

6M

-7.00%

1Y

-12.97%

5Y*

6.23%

10Y*

-3.68%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

FMC vs. MOS — Risk-Adjusted Performance Rank

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

FMC
The Risk-Adjusted Performance Rank of FMC is 4343
Overall Rank
The Sharpe Ratio Rank of FMC is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of FMC is 4141
Sortino Ratio Rank
The Omega Ratio Rank of FMC is 4040
Omega Ratio Rank
The Calmar Ratio Rank of FMC is 4545
Calmar Ratio Rank
The Martin Ratio Rank of FMC is 4545
Martin Ratio Rank

MOS
The Risk-Adjusted Performance Rank of MOS is 2929
Overall Rank
The Sharpe Ratio Rank of MOS is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of MOS is 2525
Sortino Ratio Rank
The Omega Ratio Rank of MOS is 2525
Omega Ratio Rank
The Calmar Ratio Rank of MOS is 3737
Calmar Ratio Rank
The Martin Ratio Rank of MOS is 3131
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.

FMC vs. MOS - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for FMC, currently valued at 0.01, compared to the broader market-2.000.002.004.000.01-0.35
The chart of Sortino ratio for FMC, currently valued at 0.33, compared to the broader market-4.00-2.000.002.004.000.33-0.29
The chart of Omega ratio for FMC, currently valued at 1.04, compared to the broader market0.501.001.502.001.040.97
The chart of Calmar ratio for FMC, currently valued at 0.00, compared to the broader market0.002.004.006.000.00-0.14
The chart of Martin ratio for FMC, currently valued at 0.02, compared to the broader market-10.000.0010.0020.0030.000.02-0.77
FMC
MOS

The current FMC Sharpe Ratio is 0.01, which is higher than the MOS Sharpe Ratio of -0.35. The chart below compares the historical Sharpe Ratios of FMC 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50AugustSeptemberOctoberNovemberDecember2025
0.01
-0.35
FMC
MOS

Dividends

FMC vs. MOS - Dividend Comparison

FMC's dividend yield for the trailing twelve months is around 4.34%, more than MOS's 3.10% yield.


TTM20242023202220212020201920182017201620152014
FMC
FMC Corporation
4.34%4.77%3.68%1.74%1.79%1.57%1.64%1.21%0.70%1.17%1.69%1.05%
MOS
The Mosaic Company
3.10%3.42%2.94%1.28%0.70%0.87%0.81%0.34%2.34%3.75%3.90%2.19%

Drawdowns

FMC vs. MOS - Drawdown Comparison

The maximum FMC drawdown since its inception was -69.75%, smaller than the maximum MOS drawdown of -94.70%. Use the drawdown chart below to compare losses from any high point for FMC and MOS. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%AugustSeptemberOctoberNovemberDecember2025
-58.37%
-77.72%
FMC
MOS

Volatility

FMC vs. MOS - Volatility Comparison

FMC Corporation (FMC) and The Mosaic Company (MOS) have volatilities of 10.75% and 11.06%, 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.


6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
10.75%
11.06%
FMC
MOS

Financials

FMC vs. MOS - Financials Comparison

This section allows you to compare key financial metrics between FMC 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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