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 0.47, 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.
Performance
ICL vs. MOS - Performance Comparison
Key characteristics
ICL:
1.25
MOS:
-0.35
ICL:
1.89
MOS:
-0.29
ICL:
1.22
MOS:
0.97
ICL:
0.75
MOS:
-0.14
ICL:
2.89
MOS:
-0.77
ICL:
15.03%
MOS:
15.12%
ICL:
34.65%
MOS:
33.24%
ICL:
-57.74%
MOS:
-94.70%
ICL:
-32.80%
MOS:
-77.72%
Fundamentals
ICL:
$7.63B
MOS:
$8.62B
ICL:
$0.32
MOS:
$1.15
ICL:
18.47
MOS:
23.60
ICL:
9.44
MOS:
1.99
ICL:
$5.22B
MOS:
$8.31B
ICL:
$1.72B
MOS:
$1.24B
ICL:
$1.08B
MOS:
$1.46B
Returns By Period
In the year-to-date period, ICL achieves a 19.64% return, which is significantly higher than MOS's 10.41% return. Over the past 10 years, ICL has outperformed MOS with an annualized return of 6.74%, while MOS has yielded a comparatively lower -3.68% annualized return.
ICL
19.64%
22.36%
31.64%
41.08%
17.57%
6.74%
MOS
10.41%
11.78%
-7.00%
-12.97%
6.23%
-3.68%
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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.
Dividends
ICL vs. MOS - Dividend Comparison
ICL's dividend yield for the trailing twelve months is around 4.13%, more than MOS's 3.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICL ICL Group Ltd | 4.13% | 4.94% | 18.22% | 24.74% | 7.14% | 3.65% | 8.89% | 6.64% | 5.79% | 4.92% | 10.84% | 2.72% |
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
ICL vs. MOS - Drawdown Comparison
The maximum ICL drawdown since its inception was -57.74%, 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.
Volatility
ICL vs. MOS - Volatility Comparison
The current volatility for ICL Group Ltd (ICL) is 9.47%, while The Mosaic Company (MOS) has a volatility of 11.06%. 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.
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