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

Correlation

The correlation between IPI and MOS is -0.80. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

IPI vs. MOS - Performance Comparison

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

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Key characteristics

Daily Std Dev

IPI:

137.88%

MOS:

27.45%

Max Drawdown

IPI:

-0.89%

MOS:

-0.49%

Current Drawdown

IPI:

-0.24%

MOS:

0.00%

Fundamentals

Market Cap

IPI:

$507.37M

MOS:

$10.36B

EPS

IPI:

-$15.94

MOS:

$1.16

PEG Ratio

IPI:

0.34

MOS:

1.15

PS Ratio

IPI:

2.33

MOS:

0.94

PB Ratio

IPI:

1.06

MOS:

0.85

Total Revenue (TTM)

IPI:

$273.17M

MOS:

$11.06B

Gross Profit (TTM)

IPI:

$36.63M

MOS:

$1.60B

EBITDA (TTM)

IPI:

$14.40M

MOS:

$1.55B

Returns By Period


IPI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MOS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

IPI vs. MOS — Risk-Adjusted Performance Rank

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

IPI
The Risk-Adjusted Performance Rank of IPI is 8787
Overall Rank
The Sharpe Ratio Rank of IPI is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of IPI is 9191
Sortino Ratio Rank
The Omega Ratio Rank of IPI is 8787
Omega Ratio Rank
The Calmar Ratio Rank of IPI is 8181
Calmar Ratio Rank
The Martin Ratio Rank of IPI is 9090
Martin Ratio Rank

MOS
The Risk-Adjusted Performance Rank of MOS is 6161
Overall Rank
The Sharpe Ratio Rank of MOS is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of MOS is 5959
Sortino Ratio Rank
The Omega Ratio Rank of MOS is 5757
Omega Ratio Rank
The Calmar Ratio Rank of MOS is 5959
Calmar Ratio Rank
The Martin Ratio Rank of MOS is 6464
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.

IPI vs. MOS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Intrepid Potash, Inc. (IPI) 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

IPI vs. MOS - Dividend Comparison

IPI has not paid dividends to shareholders, while MOS's dividend yield for the trailing twelve months is around 2.60%.


TTM20242023202220212020201920182017201620152014
IPI
Intrepid Potash, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MOS
The Mosaic Company
2.60%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

IPI vs. MOS - Drawdown Comparison

The maximum IPI drawdown since its inception was -0.89%, which is greater than MOS's maximum drawdown of -0.49%. Use the drawdown chart below to compare losses from any high point for IPI and MOS. For additional features, visit the drawdowns tool.


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Volatility

IPI vs. MOS - Volatility Comparison


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Financials

IPI vs. MOS - Financials Comparison

This section allows you to compare key financial metrics between Intrepid Potash, Inc. 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


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
97.76M
2.62B
(IPI) Total Revenue
(MOS) Total Revenue
Values in USD except per share items

IPI vs. MOS - Profitability Comparison

The chart below illustrates the profitability comparison between Intrepid Potash, Inc. and The Mosaic Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%20212022202320242025
14.9%
18.6%
(IPI) Gross Margin
(MOS) Gross Margin
IPI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Intrepid Potash, Inc. reported a gross profit of 14.60M and revenue of 97.76M. Therefore, the gross margin over that period was 14.9%.

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%.

IPI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intrepid Potash, Inc. reported an operating income of -1.28M and revenue of 97.76M, resulting in an operating margin of -1.3%.

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%.

IPI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intrepid Potash, Inc. reported a net income of 4.61M and revenue of 97.76M, resulting in a net margin of 4.7%.

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%.