MOS vs. CF
Compare and contrast key facts about The Mosaic Company (MOS) and CF Industries Holdings, Inc. (CF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MOS or CF.
Correlation
The correlation between MOS and CF is 0.42, 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
MOS vs. CF - Performance Comparison
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Key characteristics
MOS:
0.49
CF:
0.52
MOS:
1.02
CF:
1.03
MOS:
1.12
CF:
1.14
MOS:
0.26
CF:
0.53
MOS:
1.49
CF:
1.82
MOS:
13.98%
CF:
11.46%
MOS:
37.41%
CF:
31.96%
MOS:
-94.70%
CF:
-76.73%
MOS:
-70.83%
CF:
-21.11%
Fundamentals
MOS:
$11.17B
CF:
$14.22B
MOS:
$1.18
CF:
$7.56
MOS:
29.84
CF:
11.61
MOS:
1.22
CF:
0.59
MOS:
1.01
CF:
2.32
MOS:
0.93
CF:
2.92
MOS:
$11.06B
CF:
$6.13B
MOS:
$1.60B
CF:
$2.22B
MOS:
$2.16B
CF:
$2.20B
Returns By Period
In the year-to-date period, MOS achieves a 44.56% return, which is significantly higher than CF's 4.12% return. Over the past 10 years, MOS has underperformed CF with an annualized return of -1.01%, while CF has yielded a comparatively higher 6.51% annualized return.
MOS
44.56%
29.12%
35.77%
18.77%
28.73%
-1.01%
CF
4.12%
17.88%
2.03%
17.97%
30.26%
6.51%
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Risk-Adjusted Performance
MOS vs. CF — Risk-Adjusted Performance Rank
MOS
CF
MOS vs. CF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Mosaic Company (MOS) and CF Industries Holdings, Inc. (CF). 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
MOS vs. CF - Dividend Comparison
MOS's dividend yield for the trailing twelve months is around 2.41%, more than CF's 2.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOS The Mosaic Company | 2.41% | 3.42% | 2.94% | 1.28% | 0.70% | 0.87% | 0.81% | 0.34% | 2.34% | 3.75% | 3.90% | 2.19% |
CF CF Industries Holdings, Inc. | 2.28% | 2.34% | 2.01% | 1.76% | 1.70% | 3.10% | 2.51% | 2.76% | 2.82% | 3.81% | 2.94% | 1.83% |
Drawdowns
MOS vs. CF - Drawdown Comparison
The maximum MOS drawdown since its inception was -94.70%, which is greater than CF's maximum drawdown of -76.73%. Use the drawdown chart below to compare losses from any high point for MOS and CF. For additional features, visit the drawdowns tool.
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Volatility
MOS vs. CF - Volatility Comparison
The Mosaic Company (MOS) has a higher volatility of 6.62% compared to CF Industries Holdings, Inc. (CF) at 6.30%. This indicates that MOS's price experiences larger fluctuations and is considered to be riskier than CF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MOS vs. CF - Financials Comparison
This section allows you to compare key financial metrics between The Mosaic Company and CF Industries Holdings, Inc.. 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
MOS vs. CF - Profitability Comparison
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%.
CF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CF Industries Holdings, Inc. reported a gross profit of 572.00M and revenue of 1.66B. Therefore, the gross margin over that period was 34.4%.
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%.
CF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CF Industries Holdings, Inc. reported an operating income of 4.00M and revenue of 1.66B, resulting in an operating margin of 0.2%.
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%.
CF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CF Industries Holdings, Inc. reported a net income of 312.00M and revenue of 1.66B, resulting in a net margin of 18.8%.