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.
Correlation
The correlation between ICL and MOS is 0.40, 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.
Performance
ICL vs. MOS - Performance Comparison
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Key characteristics
ICL:
1.40
MOS:
0.35
ICL:
1.95
MOS:
0.75
ICL:
1.24
MOS:
1.09
ICL:
0.74
MOS:
0.16
ICL:
5.06
MOS:
0.92
ICL:
9.21%
MOS:
13.98%
ICL:
35.66%
MOS:
37.13%
ICL:
-63.35%
MOS:
-94.70%
ICL:
-31.42%
MOS:
-72.94%
Fundamentals
ICL:
$8.92B
MOS:
$10.36B
ICL:
$0.32
MOS:
$1.16
ICL:
21.59
MOS:
28.16
ICL:
9.44
MOS:
1.17
ICL:
1.30
MOS:
0.94
ICL:
1.54
MOS:
0.87
ICL:
$5.11B
MOS:
$11.06B
ICL:
$1.70B
MOS:
$1.60B
ICL:
$1.03B
MOS:
$1.55B
Returns By Period
In the year-to-date period, ICL achieves a 40.80% return, which is significantly higher than MOS's 34.14% return. Over the past 10 years, ICL has outperformed MOS with an annualized return of 5.49%, while MOS has yielded a comparatively lower -1.36% annualized return.
ICL
40.80%
15.55%
69.85%
50.56%
22.91%
5.49%
MOS
34.14%
35.00%
19.84%
14.62%
26.22%
-1.36%
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Risk-Adjusted Performance
ICL vs. MOS — Risk-Adjusted Performance Rank
ICL
MOS
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.
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Dividends
ICL vs. MOS - Dividend Comparison
ICL's dividend yield for the trailing twelve months is around 2.73%, more than MOS's 2.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICL ICL Group Ltd | 2.73% | 3.97% | 12.15% | 12.37% | 6.86% | 1.83% | 4.45% | 3.32% | 3.44% | 4.23% | 6.74% | 1.37% |
MOS The Mosaic Company | 2.60% | 3.42% | 2.94% | 1.28% | 0.70% | 0.87% | 0.81% | 0.34% | 2.34% | 3.75% | 3.90% | 2.19% |
Drawdowns
ICL vs. MOS - Drawdown Comparison
The maximum ICL drawdown since its inception was -63.35%, smaller than the maximum MOS drawdown of -94.70%. Use the drawdown chart below to compare losses from any high point for ICL and MOS. For additional features, visit the drawdowns tool.
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Volatility
ICL vs. MOS - Volatility Comparison
The current volatility for ICL Group Ltd (ICL) is 6.49%, while The Mosaic Company (MOS) has a volatility of 8.49%. This indicates that ICL 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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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
ICL vs. MOS - Profitability Comparison
ICL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ICL Group Ltd reported a gross profit of 535.00M and revenue of 1.60B. Therefore, the gross margin over that period was 33.4%.
MOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Mosaic Company reported a gross profit of 488.40M and revenue of 2.62B. Therefore, the gross margin over that period was 18.6%.
ICL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ICL Group Ltd reported an operating income of 147.00M and revenue of 1.60B, resulting in an operating margin of 9.2%.
MOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Mosaic Company reported an operating income of 338.50M and revenue of 2.62B, resulting in an operating margin of 12.9%.
ICL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ICL Group Ltd reported a net income of 70.00M and revenue of 1.60B, resulting in a net margin of 4.4%.
MOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Mosaic Company reported a net income of 238.10M and revenue of 2.62B, resulting in a net margin of 9.1%.