MOS vs. ENEL.MI
MOS (The Mosaic Company) and ENEL.MI (Enel SpA) are both stocks. MOS operates in Agricultural Inputs (Basic Materials), while ENEL.MI operates in Utilities - Diversified (Utilities). Over the past 10 years, MOS returned 0.43%/yr vs 16.16%/yr for ENEL.MI. At a 0.22 correlation, their price movements are largely independent.
Performance
MOS vs. ENEL.MI - Performance Comparison
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Different Trading Currencies
MOS is traded in USD, while ENEL.MI is traded in EUR. To make them comparable, the ENEL.MI values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, MOS achieves a -4.05% return, which is significantly lower than ENEL.MI's 11.27% return. Over the past 10 years, MOS has underperformed ENEL.MI with an annualized return of 0.43%, while ENEL.MI has yielded a comparatively higher 16.16% annualized return.
MOS
- 1D
- 7.59%
- 1M
- 0.62%
- YTD
- -4.05%
- 6M
- -11.81%
- 1Y
- -32.10%
- 3Y*
- -11.86%
- 5Y*
- -5.86%
- 10Y*
- 0.43%
ENEL.MI
- 1D
- 1.24%
- 1M
- -0.75%
- YTD
- 11.27%
- 6M
- 13.39%
- 1Y
- 28.98%
- 3Y*
- 26.95%
- 5Y*
- 9.38%
- 10Y*
- 16.16%
MOS vs. ENEL.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MOS The Mosaic Company | -4.05% | 1.10% | -29.14% | -16.42% | 12.80% | 72.15% | 7.60% | -25.28% | 14.22% | -10.38% |
ENEL.MI Enel SpA | 11.27% | 54.38% | 2.16% | 47.14% | -27.94% | -18.12% | 33.94% | 44.24% | -1.88% | 45.52% |
Correlation
The correlation between MOS and ENEL.MI is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2007 | 0.22 |
Over the past year, the correlation between MOS and ENEL.MI has dropped to 0.01 - well below their long-term average of 0.22, suggesting their price drivers have been diverging.
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Return for Risk
MOS vs. ENEL.MI — Risk / Return Rank
MOS
ENEL.MI
MOS vs. ENEL.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Mosaic Company (MOS) and Enel SpA (ENEL.MI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MOS | ENEL.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.11 | ||
| Sortino ratioReturn per unit of downside risk | -2.78 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.26 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 2.31 | -3.01 |
| Martin ratioReturn relative to average drawdown | -1.22 | 6.46 | -7.68 |
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Drawdowns
MOS vs. ENEL.MI - Drawdown Comparison
The maximum MOS drawdown since its inception was -94.71%, which is greater than ENEL.MI's maximum drawdown of -62.43%. Use the drawdown chart below to compare losses from any high point for MOS and ENEL.MI.
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Drawdown Indicators
| MOS | ENEL.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.71% | -62.43% | -32.28% |
Max Drawdown (1Y)Largest decline over 1 year | -45.74% | -12.54% | -33.20% |
Max Drawdown (3Y)Largest decline over 3 years | -48.87% | -16.58% | -32.29% |
Max Drawdown (5Y)Largest decline over 5 years | -71.60% | -56.89% | -14.71% |
Max Drawdown (10Y)Largest decline over 10 years | -80.82% | -60.65% | -20.17% |
Current DrawdownCurrent decline from peak | -80.44% | -5.96% | -74.48% |
Average DrawdownAverage peak-to-trough decline | -61.23% | -20.97% | -40.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.27% | 4.49% | +21.78% |
Volatility
MOS vs. ENEL.MI - Volatility Comparison
The Mosaic Company (MOS) has a higher volatility of 15.67% compared to Enel SpA (ENEL.MI) at 5.95%. This indicates that MOS's price experiences larger fluctuations and is considered to be riskier than ENEL.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOS | ENEL.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.67% | 5.95% | +9.72% |
Volatility (6M)Calculated over the trailing 6-month period | 35.58% | 18.62% | +16.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.11% | 21.01% | +23.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.07% | 23.88% | +18.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.02% | 24.69% | +20.33% |
Dividends
MOS vs. ENEL.MI - Dividend Comparison
MOS's dividend yield for the trailing twelve months is around 3.88%, less than ENEL.MI's 4.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENEL.MI Enel SpA | 4.95% | 4.98% | 5.44% | 5.56% | 7.55% | 5.08% | 3.96% | 3.96% | 4.70% | 3.51% | 3.82% | 3.60% |
MOS The Mosaic Company | 3.88% | 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. ENEL.MI - Financials Comparison
This section allows you to compare key financial metrics between The Mosaic Company and Enel SpA. 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
Frequently Asked Questions
MOS and ENEL.MI have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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