IPI vs. MOS

In the year-to-date period, IPI achieves a -8.29% return, which is significantly higher than MOS's -31.16% return. Over the past 10 years, IPI has underperformed MOS with an annualized return of -16.85%, while MOS has yielded a comparatively higher -4.59% annualized return.

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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.

The current IPI Sharpe Ratio is -0.30, which is higher than the MOS Sharpe Ratio of -1.08. The chart below compares the historical Sharpe Ratios of IPI and MOS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

IPI has not paid dividends to shareholders, while MOS's dividend yield for the trailing twelve months is around 3.52%.

The maximum IPI drawdown since its inception was -99.06%, roughly equal to the maximum MOS drawdown of -94.70%. Use the drawdown chart below to compare losses from any high point for IPI and MOS. For additional features, visit the drawdowns tool.

The current volatility for Intrepid Potash, Inc. (IPI) is 10.13%, while The Mosaic Company (MOS) has a volatility of 11.26%. 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.

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.