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MOS vs. CTVA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MOS and CTVA is 0.54, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

MOS vs. CTVA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Mosaic Company (MOS) and Corteva, Inc. (CTVA). The values are adjusted to include any dividend payments, if applicable.

20.00%40.00%60.00%80.00%100.00%120.00%140.00%NovemberDecember2025FebruaryMarchApril
20.28%
107.66%
MOS
CTVA

Key characteristics

Sharpe Ratio

MOS:

-0.72

CTVA:

-0.07

Sortino Ratio

MOS:

-0.87

CTVA:

0.09

Omega Ratio

MOS:

0.90

CTVA:

1.01

Calmar Ratio

MOS:

-0.32

CTVA:

-0.07

Martin Ratio

MOS:

-1.48

CTVA:

-0.28

Ulcer Index

MOS:

17.32%

CTVA:

6.17%

Daily Std Dev

MOS:

35.74%

CTVA:

26.24%

Max Drawdown

MOS:

-94.70%

CTVA:

-34.76%

Current Drawdown

MOS:

-80.57%

CTVA:

-15.43%

Fundamentals

Market Cap

MOS:

$7.43B

CTVA:

$38.11B

EPS

MOS:

$0.55

CTVA:

$1.22

PE Ratio

MOS:

42.64

CTVA:

45.73

PEG Ratio

MOS:

0.96

CTVA:

1.23

Total Revenue (TTM)

MOS:

$8.44B

CTVA:

$12.42B

Gross Profit (TTM)

MOS:

$1.11B

CTVA:

$5.26B

EBITDA (TTM)

MOS:

$1.52B

CTVA:

$2.07B

Returns By Period

In the year-to-date period, MOS achieves a -3.72% return, which is significantly lower than CTVA's -1.79% return.


MOS

YTD

-3.72%

1M

-6.72%

6M

-11.43%

1Y

-26.52%

5Y*

17.18%

10Y*

-4.70%

CTVA

YTD

-1.79%

1M

-7.88%

6M

-3.83%

1Y

-0.74%

5Y*

19.42%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

MOS vs. CTVA — Risk-Adjusted Performance Rank

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

MOS
The Risk-Adjusted Performance Rank of MOS is 2424
Overall Rank
The Sharpe Ratio Rank of MOS is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of MOS is 2121
Sortino Ratio Rank
The Omega Ratio Rank of MOS is 2323
Omega Ratio Rank
The Calmar Ratio Rank of MOS is 3939
Calmar Ratio Rank
The Martin Ratio Rank of MOS is 1717
Martin Ratio Rank

CTVA
The Risk-Adjusted Performance Rank of CTVA is 5151
Overall Rank
The Sharpe Ratio Rank of CTVA is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of CTVA is 4747
Sortino Ratio Rank
The Omega Ratio Rank of CTVA is 4646
Omega Ratio Rank
The Calmar Ratio Rank of CTVA is 5353
Calmar Ratio Rank
The Martin Ratio Rank of CTVA is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MOS vs. CTVA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Mosaic Company (MOS) and Corteva, Inc. (CTVA). 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.


Sharpe ratio
The chart of Sharpe ratio for MOS, currently valued at -0.72, compared to the broader market-2.00-1.000.001.002.00
MOS: -0.72
CTVA: -0.07
The chart of Sortino ratio for MOS, currently valued at -0.87, compared to the broader market-6.00-4.00-2.000.002.004.00
MOS: -0.87
CTVA: 0.09
The chart of Omega ratio for MOS, currently valued at 0.90, compared to the broader market0.501.001.502.00
MOS: 0.90
CTVA: 1.01
The chart of Calmar ratio for MOS, currently valued at -0.37, compared to the broader market0.001.002.003.004.00
MOS: -0.37
CTVA: -0.07
The chart of Martin ratio for MOS, currently valued at -1.48, compared to the broader market-10.000.0010.0020.00
MOS: -1.48
CTVA: -0.28

The current MOS Sharpe Ratio is -0.72, which is lower than the CTVA Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of MOS and CTVA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.72
-0.07
MOS
CTVA

Dividends

MOS vs. CTVA - Dividend Comparison

MOS's dividend yield for the trailing twelve months is around 3.62%, more than CTVA's 1.20% yield.


TTM20242023202220212020201920182017201620152014
MOS
The Mosaic Company
3.62%3.42%2.94%1.28%0.70%0.87%0.81%0.34%2.34%3.75%3.90%2.19%
CTVA
Corteva, Inc.
1.20%1.16%1.29%0.99%1.14%1.34%0.88%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MOS vs. CTVA - Drawdown Comparison

The maximum MOS drawdown since its inception was -94.70%, which is greater than CTVA's maximum drawdown of -34.76%. Use the drawdown chart below to compare losses from any high point for MOS and CTVA. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-67.74%
-15.43%
MOS
CTVA

Volatility

MOS vs. CTVA - Volatility Comparison

The Mosaic Company (MOS) has a higher volatility of 12.87% compared to Corteva, Inc. (CTVA) at 12.18%. This indicates that MOS's price experiences larger fluctuations and is considered to be riskier than CTVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
12.87%
12.18%
MOS
CTVA

Financials

MOS vs. CTVA - Financials Comparison

This section allows you to compare key financial metrics between The Mosaic Company and Corteva, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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