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.
Performance
MOS vs. CF - Performance Comparison
Returns By Period
In the year-to-date period, MOS achieves a -25.49% return, which is significantly lower than CF's 16.94% return. Over the past 10 years, MOS has underperformed CF with an annualized return of -3.65%, while CF has yielded a comparatively higher 8.07% annualized return.
MOS
-25.49%
-1.48%
-14.81%
-25.65%
9.24%
-3.65%
CF
16.94%
8.68%
17.23%
21.67%
17.98%
8.07%
Fundamentals
| MOS | CF | |
|---|---|---|
| Market Cap | $8.08B | $15.65B |
| EPS | $1.13 | $6.31 |
| PE Ratio | 22.51 | 14.25 |
| PEG Ratio | 5.15 | 48.17 |
| Total Revenue (TTM) | $11.46B | $5.98B |
| Gross Profit (TTM) | $1.80B | $2.03B |
| EBITDA (TTM) | $1.67B | $2.74B |
Key characteristics
| MOS | CF | |
|---|---|---|
| Sharpe Ratio | -0.79 | 0.79 |
| Sortino Ratio | -1.01 | 1.24 |
| Omega Ratio | 0.88 | 1.16 |
| Calmar Ratio | -0.32 | 0.55 |
| Martin Ratio | -1.15 | 2.57 |
| Ulcer Index | 22.08% | 8.39% |
| Daily Std Dev | 32.31% | 27.11% |
| Max Drawdown | -94.71% | -76.73% |
| Current Drawdown | -78.81% | -19.51% |
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Correlation
The correlation between MOS and CF is 0.68, 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.
Risk-Adjusted Performance
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.
Dividends
MOS vs. CF - Dividend Comparison
MOS's dividend yield for the trailing twelve months is around 3.19%, more than CF's 2.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOS The Mosaic Company | 3.19% | 2.94% | 1.28% | 0.70% | 0.87% | 0.81% | 0.34% | 2.34% | 3.75% | 3.90% | 2.19% | 2.12% |
CF CF Industries Holdings, Inc. | 2.21% | 2.01% | 1.76% | 1.70% | 3.10% | 2.51% | 2.76% | 2.82% | 3.81% | 2.94% | 1.83% | 0.94% |
Drawdowns
MOS vs. CF - Drawdown Comparison
The maximum MOS drawdown since its inception was -94.71%, 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.
Volatility
MOS vs. CF - Volatility Comparison
The Mosaic Company (MOS) has a higher volatility of 11.98% compared to CF Industries Holdings, Inc. (CF) at 7.50%. 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.
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