MOS vs. AKO-A

Last updated Jun 9, 2026

MOS (The Mosaic Company) and AKO-A (Embotelladora Andina S.A) are both stocks. MOS operates in Agricultural Inputs (Basic Materials), while AKO-A operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 10 years, MOS returned -0.42%/yr vs 8.38%/yr for AKO-A. At a 0.13 correlation, their price movements are largely independent.

Performance

MOS vs. AKO-A - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Mosaic Company (MOS) and Embotelladora Andina S.A (AKO-A). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MOS achieves a -9.59% return, which is significantly higher than AKO-A's -10.20% return. Over the past 10 years, MOS has underperformed AKO-A with an annualized return of -0.42%, while AKO-A has yielded a comparatively higher 8.38% annualized return.

MOS

• 1D: -3.87%
• 1M: -2.67%
• YTD: -9.59%
• 6M: -7.87%
• 1Y: -36.41%
• 3Y*: -12.63%
• 5Y*: -7.17%
• 10Y*: -0.42%

AKO-A

• 1D: -11.01%
• 1M: -7.42%
• YTD: -10.20%
• 6M: -8.49%
• 1Y: 4.96%
• 3Y*: 25.94%
• 5Y*: 21.94%
• 10Y*: 8.38%

*Multi-year figures are annualized to reflect compound growth (CAGR)

MOS vs. AKO-A - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MOS The Mosaic Company	-9.59%	1.10%	-29.14%	-16.42%	12.80%	72.15%	7.60%	-25.28%	14.22%	-10.38%
AKO-A Embotelladora Andina S.A	-10.20%	69.94%	22.39%	32.28%	25.25%	-15.56%	-9.03%	-14.12%	-25.96%	33.08%

Correlation

The correlation between MOS and AKO-A is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.08
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (5Y) Calculated over the trailing 5-year period	0.07
Correlation (10Y) Calculated over the trailing 10-year period	0.10
Correlation (All Time) Calculated using the full available price history since Oct 26, 2004	0.13

Fundamentals

Market Cap MOS : $6.79B AKO-A : $3.06B
EPS MOS : $2.32 AKO-A : $1.95K
PE Ratio MOS : 9.20 AKO-A : 0.01
PEG Ratio MOS : 0.19 AKO-A : 0.00
PS Ratio MOS : 0.55 AKO-A : 0.00
PB Ratio MOS : 0.58 AKO-A : 0.00
Total Revenue (TTM) MOS : $12.06B AKO-A : $3.42T
Gross Profit (TTM) MOS : $1.68B AKO-A : $1.34T
EBITDA (TTM) MOS : $1.94B AKO-A : $620.88B

Return for Risk

MOS vs. AKO-A — Risk / Return Rank

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

MOS

MOS Risk / Return Rank: 9
MOS Sharpe Ratio Rank: 8
MOS Sortino Ratio Rank: 10
MOS Omega Ratio Rank: 11
MOS Calmar Ratio Rank: 8
MOS Martin Ratio Rank: 8

AKO-A

AKO-A Risk / Return Rank: 47
AKO-A Sharpe Ratio Rank: 46
AKO-A Sortino Ratio Rank: 44
AKO-A Omega Ratio Rank: 46
AKO-A Calmar Ratio Rank: 48
AKO-A Martin Ratio Rank: 49

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MOS vs. AKO-A - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Mosaic Company (MOS) and Embotelladora Andina S.A (AKO-A). 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.

	MOS	AKO-A	Difference
Sharpe ratio: Return per unit of total volatility	-0.86	0.10	-0.96
Sortino ratio: Return per unit of downside risk	-1.11	0.52	-1.64
Omega ratio: Gain probability vs. loss probability	0.86	1.08	-0.22
Calmar ratio: Return relative to maximum drawdown	-0.87	0.22	-1.09
Martin ratio: Return relative to average drawdown	-1.42	0.55	-1.96
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MOS vs. AKO-A - Sharpe Ratio Comparison

The current MOS Sharpe Ratio is -0.86, which is lower than the AKO-A Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of MOS and AKO-A, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	MOS	AKO-A	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.86	0.10	-0.96
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.17	0.52	-0.69
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.01	0.20	-0.21
Sharpe Ratio (All Time) Calculated using the full available price history	0.07	0.20	-0.13

Drawdowns

MOS vs. AKO-A - Drawdown Comparison

The maximum MOS drawdown since its inception was -94.71%, which is greater than AKO-A's maximum drawdown of -79.18%. Use the drawdown chart below to compare losses from any high point for MOS and AKO-A.

Drawdown Indicators

	MOS	AKO-A	Difference
Max Drawdown Largest peak-to-trough decline	-94.71%	-79.18%	-15.53%
Max Drawdown (1Y) Largest decline over 1 year	-42.01%	-22.40%	-19.61%
Max Drawdown (3Y) Largest decline over 3 years	-45.35%	-25.41%	-19.94%
Max Drawdown (5Y) Largest decline over 5 years	-69.65%	-25.41%	-44.24%
Max Drawdown (10Y) Largest decline over 10 years	-80.82%	-63.51%	-17.31%
Current Drawdown Current decline from peak	-81.57%	-22.40%	-59.17%
Average Drawdown Average peak-to-trough decline	-61.22%	-30.92%	-30.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	25.73%	9.07%	+16.66%

Volatility

MOS vs. AKO-A - Volatility Comparison

The current volatility for The Mosaic Company (MOS) is 10.91%, while Embotelladora Andina S.A (AKO-A) has a volatility of 16.27%. This indicates that MOS experiences smaller price fluctuations and is considered to be less risky than AKO-A based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MOS	AKO-A	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.91%	16.27%	-5.36%
Volatility (6M) Calculated over the trailing 6-month period	33.56%	41.68%	-8.12%
Volatility (1Y) Calculated over the trailing 1-year period	42.54%	52.00%	-9.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.75%	42.35%	-0.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	44.88%	41.97%	+2.91%

Dividends

MOS vs. AKO-A - Dividend Comparison

MOS's dividend yield for the trailing twelve months is around 4.12%, less than AKO-A's 5.09% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AKO-A Embotelladora Andina S.A	5.09%	5.24%	6.95%	9.27%	17.81%	8.12%	5.74%	4.72%	4.16%	2.63%	2.34%	2.50%
MOS The Mosaic Company	4.12%	3.65%	3.42%	2.94%	1.28%	0.70%	0.87%	0.81%	0.34%	2.34%	3.75%	3.90%

Financials

MOS vs. AKO-A - Profitability Comparison

The chart below illustrates the profitability comparison between The Mosaic Company and Embotelladora Andina S.A over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

AKO-A - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Embotelladora Andina S.A reported a gross profit of 393.07B and revenue of 958.49B. Therefore, the gross margin over that period was 41.0%.

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%.

AKO-A - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Embotelladora Andina S.A reported an operating income of 147.46B and revenue of 958.49B, resulting in an operating margin of 15.4%.

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%.

AKO-A - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Embotelladora Andina S.A reported a net income of 102.93B and revenue of 958.49B, resulting in a net margin of 10.7%.

Frequently Asked Questions

Can I hold both MOS and AKO-A in my portfolio?

MOS and AKO-A have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MOS or AKO-A?

AKO-A has higher volatility (16.27%) compared to MOS (10.91%). In terms of maximum drawdown, MOS dropped -94.71% vs AKO-A's -79.18%.

Which has better risk-adjusted returns?

AKO-A currently has the higher Sharpe Ratio (0.10 vs -0.86), 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.