MOS vs. IPI
MOS (The Mosaic Company) and IPI (Intrepid Potash, Inc.) are both stocks. Both operate in the Agricultural Inputs industry within the Basic Materials sector. Over the past 10 years, MOS returned 0.55%/yr vs 11.02%/yr for IPI. A 0.62 correlation means they provide meaningful diversification when combined.
Performance
MOS vs. IPI - Performance Comparison
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Returns By Period
In the year-to-date period, MOS achieves a -1.47% return, which is significantly lower than IPI's 31.30% return. Over the past 10 years, MOS has underperformed IPI with an annualized return of 0.55%, while IPI has yielded a comparatively higher 11.02% annualized return.
MOS
- 1D
- 0.00%
- 1M
- 2.47%
- YTD
- -1.47%
- 6M
- -1.06%
- 1Y
- -34.34%
- 3Y*
- -8.32%
- 5Y*
- -6.13%
- 10Y*
- 0.55%
IPI
- 1D
- -4.36%
- 1M
- -7.45%
- YTD
- 31.30%
- 6M
- 41.12%
- 1Y
- -4.06%
- 3Y*
- 23.73%
- 5Y*
- 3.23%
- 10Y*
- 11.02%
MOS vs. IPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MOS The Mosaic Company | -1.47% | 1.10% | -29.14% | -16.42% | 12.80% | 72.15% | 7.60% | -25.28% | 14.22% | -10.38% |
IPI Intrepid Potash, Inc. | 31.30% | 26.51% | -8.25% | -17.25% | -32.44% | 76.94% | -10.89% | 4.23% | -45.38% | 128.85% |
Correlation
The correlation between MOS and IPI is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 2008 | 0.62 |
The correlation between MOS and IPI shifts across timeframes, from 0.52 (1 year) to 0.63 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MOS:
$7.40B
IPI:
$483.78M
MOS:
$2.32
IPI:
$1.06
MOS:
10.02
IPI:
34.29
MOS:
0.21
IPI:
0.09
MOS:
0.60
IPI:
1.60
MOS:
0.63
IPI:
0.97
MOS:
$12.06B
IPI:
$299.25M
MOS:
$1.68B
IPI:
$56.60M
MOS:
$1.94B
IPI:
$42.18M
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Return for Risk
MOS vs. IPI — Risk / Return Rank
MOS
IPI
MOS vs. IPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Mosaic Company (MOS) and Intrepid Potash, Inc. (IPI). 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 | IPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -1.32 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.04 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | -0.11 | -0.71 |
| Martin ratioReturn relative to average drawdown | -1.35 | -0.20 | -1.16 |
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 | IPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.81 | -0.07 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.15 | 0.05 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | 0.15 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | -0.19 | +0.27 |
Drawdowns
MOS vs. IPI - Drawdown Comparison
The maximum MOS drawdown since its inception was -94.71%, roughly equal to the maximum IPI drawdown of -99.06%. Use the drawdown chart below to compare losses from any high point for MOS and IPI.
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Drawdown Indicators
| MOS | IPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.71% | -99.06% | +4.35% |
Max Drawdown (1Y)Largest decline over 1 year | -42.01% | -36.95% | -5.06% |
Max Drawdown (3Y)Largest decline over 3 years | -45.35% | -38.52% | -6.83% |
Max Drawdown (5Y)Largest decline over 5 years | -69.65% | -85.29% | +15.64% |
Max Drawdown (10Y)Largest decline over 10 years | -80.82% | -86.14% | +5.32% |
Current DrawdownCurrent decline from peak | -79.91% | -94.86% | +14.95% |
Average DrawdownAverage peak-to-trough decline | -61.21% | -84.12% | +22.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.39% | 20.65% | +4.74% |
Volatility
MOS vs. IPI - Volatility Comparison
The current volatility for The Mosaic Company (MOS) is 10.18%, while Intrepid Potash, Inc. (IPI) has a volatility of 20.65%. This indicates that MOS experiences smaller price fluctuations and is considered to be less risky than IPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOS | IPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.18% | 20.65% | -10.47% |
Volatility (6M)Calculated over the trailing 6-month period | 33.25% | 46.33% | -13.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.39% | 55.30% | -12.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.72% | 60.45% | -18.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.91% | 71.36% | -26.45% |
Dividends
MOS vs. IPI - Dividend Comparison
MOS's dividend yield for the trailing twelve months is around 4.72%, while IPI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IPI Intrepid Potash, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MOS The Mosaic Company | 4.72% | 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. IPI - Financials Comparison
This section allows you to compare key financial metrics between The Mosaic Company and Intrepid Potash, 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. IPI - Profitability Comparison
MOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Mosaic Company reported a gross profit of 235.60M and revenue of 3.00B. Therefore, the gross margin over that period was 7.9%.
IPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intrepid Potash, Inc. reported a gross profit of 17.67M and revenue of 98.69M. Therefore, the gross margin over that period was 17.9%.
MOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Mosaic Company reported an operating income of -372.90M and revenue of 3.00B, resulting in an operating margin of -12.4%.
IPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intrepid Potash, Inc. reported an operating income of -1.16M and revenue of 98.69M, resulting in an operating margin of -1.2%.
MOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Mosaic Company reported a net income of -257.60M and revenue of 3.00B, resulting in a net margin of -8.6%.
IPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intrepid Potash, Inc. reported a net income of 7.42M and revenue of 98.69M, resulting in a net margin of 7.5%.
Frequently Asked Questions
MOS and IPI have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IPI has higher volatility (20.65%) compared to MOS (10.18%). In terms of maximum drawdown, MOS dropped -94.71% vs IPI's -99.06%.
IPI currently has the higher Sharpe Ratio (-0.07 vs -0.81), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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