IPI vs. MOS
IPI (Intrepid Potash, Inc.) and MOS (The Mosaic Company) are both stocks. Both operate in the Agricultural Inputs industry within the Basic Materials sector. Over the past 10 years, IPI returned 7.18%/yr vs -0.45%/yr for MOS. A 0.62 correlation means they provide meaningful diversification when combined.
Performance
IPI vs. MOS - Performance Comparison
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Returns By Period
In the year-to-date period, IPI achieves a 19.80% return, which is significantly higher than MOS's -10.14% return. Over the past 10 years, IPI has outperformed MOS with an annualized return of 7.18%, while MOS has yielded a comparatively lower -0.45% annualized return.
IPI
- 1D
- -3.37%
- 1M
- -15.92%
- YTD
- 19.80%
- 6M
- 16.60%
- 1Y
- -7.59%
- 3Y*
- 16.48%
- 5Y*
- 0.78%
- 10Y*
- 7.18%
MOS
- 1D
- -3.41%
- 1M
- -5.60%
- YTD
- -10.14%
- 6M
- -10.88%
- 1Y
- -38.97%
- 3Y*
- -12.08%
- 5Y*
- -5.17%
- 10Y*
- -0.45%
IPI vs. MOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IPI Intrepid Potash, Inc. | 19.80% | 26.51% | -8.25% | -17.25% | -32.44% | 76.94% | -10.89% | 4.23% | -45.38% | 128.85% |
MOS The Mosaic Company | -10.14% | 1.10% | -29.14% | -16.42% | 12.80% | 72.15% | 7.60% | -25.28% | 14.22% | -10.38% |
Correlation
The correlation between IPI and MOS is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2008 | 0.62 |
The correlation between IPI and MOS shifts across timeframes, from 0.52 (1 year) to 0.63 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
IPI:
$441.39M
MOS:
$6.75B
IPI:
$1.06
MOS:
$2.32
IPI:
31.29
MOS:
9.14
IPI:
0.08
MOS:
0.19
IPI:
1.46
MOS:
0.55
IPI:
0.89
MOS:
0.57
IPI:
$299.25M
MOS:
$12.06B
IPI:
$56.60M
MOS:
$1.68B
IPI:
$42.18M
MOS:
$1.94B
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Return for Risk
IPI vs. MOS — Risk / Return Rank
IPI
MOS
IPI vs. MOS - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IPI | MOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.86 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | -0.85 | +0.64 |
| Martin ratioReturn relative to average drawdown | -0.38 | -1.45 | +1.07 |
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Drawdowns
IPI vs. MOS - Drawdown Comparison
The maximum IPI drawdown since its inception was -99.06%, roughly equal to the maximum MOS drawdown of -94.71%. Use the drawdown chart below to compare losses from any high point for IPI and MOS.
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Drawdown Indicators
| IPI | MOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.06% | -94.71% | -4.35% |
Max Drawdown (1Y)Largest decline over 1 year | -34.87% | -45.74% | +10.87% |
Max Drawdown (3Y)Largest decline over 3 years | -38.52% | -48.87% | +10.35% |
Max Drawdown (5Y)Largest decline over 5 years | -85.29% | -71.60% | -13.69% |
Max Drawdown (10Y)Largest decline over 10 years | -86.14% | -80.82% | -5.32% |
Current DrawdownCurrent decline from peak | -95.31% | -81.68% | -13.63% |
Average DrawdownAverage peak-to-trough decline | -84.13% | -61.25% | -22.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.07% | 26.96% | -6.89% |
Volatility
IPI vs. MOS - Volatility Comparison
The current volatility for Intrepid Potash, Inc. (IPI) is 12.28%, while The Mosaic Company (MOS) has a volatility of 16.73%. This indicates that IPI 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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Volatility by Period
| IPI | MOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.28% | 16.73% | -4.45% |
Volatility (6M)Calculated over the trailing 6-month period | 46.82% | 34.73% | +12.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.82% | 44.59% | +11.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.42% | 42.04% | +18.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.33% | 45.05% | +25.28% |
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 4.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.14% | 3.65% | 3.42% | 2.94% | 1.28% | 0.70% | 0.87% | 0.81% | 0.34% | 2.34% | 3.75% | 3.90% |
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.
Total Revenue: Total amount of money received from sales and other business activities
IPI vs. MOS - Profitability Comparison
IPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intrepid Potash, Inc. reported a gross profit of 17.67M and revenue of 98.69M. Therefore, the gross margin over that period was 17.9%.
MOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Mosaic Company reported a gross profit of 235.60M and revenue of 3.00B. Therefore, the gross margin over that period was 7.9%.
IPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intrepid Potash, Inc. reported an operating income of -1.16M and revenue of 98.69M, resulting in an operating margin of -1.2%.
MOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Mosaic Company reported an operating income of -372.90M and revenue of 3.00B, resulting in an operating margin of -12.4%.
IPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intrepid Potash, Inc. reported a net income of 7.42M and revenue of 98.69M, resulting in a net margin of 7.5%.
MOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Mosaic Company reported a net income of -257.60M and revenue of 3.00B, resulting in a net margin of -8.6%.
Frequently Asked Questions
IPI and MOS have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MOS has higher volatility (16.73%) compared to IPI (12.28%). In terms of maximum drawdown, IPI dropped -99.06% vs MOS's -94.71%.
IPI currently has the higher Sharpe Ratio (-0.14 vs -0.88), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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