ICL vs. MOS
Compare and contrast key facts about ICL Group Ltd (ICL) and The Mosaic Company (MOS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICL or MOS.
Performance
ICL vs. MOS - Performance Comparison
Returns By Period
In the year-to-date period, ICL achieves a -4.91% return, which is significantly higher than MOS's -25.49% return. Over the past 10 years, ICL has outperformed MOS with an annualized return of 1.50%, while MOS has yielded a comparatively lower -3.65% annualized return.
ICL
-4.91%
12.41%
-3.50%
-7.25%
8.01%
1.50%
MOS
-25.49%
-1.48%
-14.81%
-25.65%
9.24%
-3.65%
Fundamentals
| ICL | MOS | |
|---|---|---|
| Market Cap | $5.65B | $8.08B |
| EPS | $0.31 | $1.13 |
| PE Ratio | 14.13 | 22.51 |
| PEG Ratio | 9.44 | 5.15 |
| Total Revenue (TTM) | $7.00B | $11.46B |
| Gross Profit (TTM) | $2.31B | $1.80B |
| EBITDA (TTM) | $1.34B | $1.67B |
Key characteristics
| ICL | MOS | |
|---|---|---|
| Sharpe Ratio | -0.19 | -0.79 |
| Sortino Ratio | -0.03 | -1.01 |
| Omega Ratio | 1.00 | 0.88 |
| Calmar Ratio | -0.10 | -0.32 |
| Martin Ratio | -0.40 | -1.15 |
| Ulcer Index | 15.95% | 22.08% |
| Daily Std Dev | 34.01% | 32.31% |
| Max Drawdown | -63.35% | -94.71% |
| Current Drawdown | -54.94% | -78.81% |
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Correlation
The correlation between ICL and MOS is 0.47, 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.
Risk-Adjusted Performance
ICL vs. MOS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ICL Group Ltd (ICL) 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.
Dividends
ICL vs. MOS - Dividend Comparison
ICL's dividend yield for the trailing twelve months is around 4.24%, more than MOS's 3.19% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICL ICL Group Ltd | 4.24% | 12.15% | 12.37% | 6.86% | 1.83% | 4.45% | 3.32% | 3.44% | 4.23% | 6.74% | 1.37% | 0.00% |
MOS The Mosaic Company | 3.19% | 2.94% | 1.28% | 0.70% | 0.87% | 0.81% | 0.34% | 2.34% | 3.75% | 3.90% | 2.19% | 2.12% |
Drawdowns
ICL vs. MOS - Drawdown Comparison
The maximum ICL drawdown since its inception was -63.35%, smaller than the maximum MOS drawdown of -94.71%. Use the drawdown chart below to compare losses from any high point for ICL and MOS. For additional features, visit the drawdowns tool.
Volatility
ICL vs. MOS - Volatility Comparison
ICL Group Ltd (ICL) and The Mosaic Company (MOS) have volatilities of 12.01% and 11.98%, 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.
Financials
ICL vs. MOS - Financials Comparison
This section allows you to compare key financial metrics between ICL Group Ltd 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