MOS vs. FMC
Compare and contrast key facts about The Mosaic Company (MOS) and FMC Corporation (FMC).
Performance
MOS vs. FMC - Performance Comparison
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MOS vs. FMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MOS The Mosaic Company | 6.75% | 1.10% | -29.14% | -16.42% | 12.80% | 72.15% | 7.60% | -25.28% | 14.22% | -10.38% |
FMC FMC Corporation | 24.75% | -69.98% | -19.72% | -48.02% | 15.70% | -2.59% | 17.32% | 84.70% | -20.97% | 68.80% |
Fundamentals
MOS:
$8.09B
FMC:
$2.16B
MOS:
$1.70
FMC:
-$17.87
MOS:
0.67
FMC:
0.62
MOS:
$12.05B
FMC:
$3.47B
MOS:
$1.90B
FMC:
$1.28B
MOS:
$2.33B
FMC:
-$1.71B
Returns By Period
In the year-to-date period, MOS achieves a 6.75% return, which is significantly lower than FMC's 24.75% return. Over the past 10 years, MOS has outperformed FMC with an annualized return of 1.41%, while FMC has yielded a comparatively lower -3.21% annualized return.
MOS
- 1D
- 2.00%
- 1M
- -7.63%
- YTD
- 6.75%
- 6M
- -25.17%
- 1Y
- -2.68%
- 3Y*
- -15.39%
- 5Y*
- -1.82%
- 10Y*
- 1.41%
FMC
- 1D
- 2.93%
- 1M
- 17.38%
- YTD
- 24.75%
- 6M
- -48.25%
- 1Y
- -57.45%
- 3Y*
- -45.84%
- 5Y*
- -29.03%
- 10Y*
- -3.21%
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Return for Risk
MOS vs. FMC — Risk / Return Rank
MOS
FMC
MOS vs. FMC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Mosaic Company (MOS) and FMC Corporation (FMC). 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 | FMC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.06 | -0.84 | +0.78 |
Sortino ratioReturn per unit of downside risk | 0.22 | -0.94 | +1.16 |
Omega ratioGain probability vs. loss probability | 1.03 | 0.83 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | -0.10 | -0.79 | +0.69 |
Martin ratioReturn relative to average drawdown | -0.17 | -1.27 | +1.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MOS | FMC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.06 | -0.84 | +0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | -0.63 | +0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | -0.08 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.04 | +0.05 |
Correlation
The correlation between MOS and FMC is 0.51, 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.
Dividends
MOS vs. FMC - Dividend Comparison
MOS's dividend yield for the trailing twelve months is around 3.45%, less than FMC's 7.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOS The Mosaic Company | 3.45% | 3.65% | 3.42% | 2.94% | 1.28% | 0.70% | 0.87% | 0.81% | 0.34% | 2.34% | 3.75% | 3.90% |
FMC FMC Corporation | 7.67% | 13.12% | 4.77% | 3.68% | 1.74% | 1.79% | 1.57% | 12.47% | 1.21% | 0.70% | 1.17% | 1.69% |
Drawdowns
MOS vs. FMC - Drawdown Comparison
The maximum MOS drawdown since its inception was -94.71%, which is greater than FMC's maximum drawdown of -90.07%. Use the drawdown chart below to compare losses from any high point for MOS and FMC.
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Drawdown Indicators
| MOS | FMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.71% | -90.07% | -4.64% |
Max Drawdown (1Y)Largest decline over 1 year | -37.16% | -72.12% | +34.96% |
Max Drawdown (5Y)Largest decline over 5 years | -68.69% | -90.07% | +21.38% |
Max Drawdown (10Y)Largest decline over 10 years | -80.82% | -90.07% | +9.25% |
Current DrawdownCurrent decline from peak | -78.24% | -85.82% | +7.58% |
Average DrawdownAverage peak-to-trough decline | -61.06% | -36.35% | -24.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.54% | 44.74% | -24.20% |
Volatility
MOS vs. FMC - Volatility Comparison
The Mosaic Company (MOS) has a higher volatility of 22.73% compared to FMC Corporation (FMC) at 17.12%. This indicates that MOS's price experiences larger fluctuations and is considered to be riskier than FMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOS | FMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.73% | 17.12% | +5.61% |
Volatility (6M)Calculated over the trailing 6-month period | 34.47% | 75.12% | -40.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.07% | 68.62% | -24.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.71% | 46.04% | -4.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.99% | 40.67% | +4.32% |
Financials
MOS vs. FMC - Financials Comparison
This section allows you to compare key financial metrics between The Mosaic Company and FMC Corporation. 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