MOS vs. NOMD
MOS (The Mosaic Company) and NOMD (Nomad Foods Limited) are both stocks. MOS operates in Agricultural Inputs (Basic Materials), while NOMD operates in Packaged Foods (Consumer Defensive). Over the past 10 years, MOS returned 0.43%/yr vs 2.48%/yr for NOMD. At a 0.18 correlation, their price movements are largely independent.
Performance
MOS vs. NOMD - Performance Comparison
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Returns By Period
In the year-to-date period, MOS achieves a -4.05% return, which is significantly higher than NOMD's -13.98% return. Over the past 10 years, MOS has underperformed NOMD with an annualized return of 0.43%, while NOMD has yielded a comparatively higher 2.48% 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%
NOMD
- 1D
- 0.58%
- 1M
- 14.74%
- YTD
- -13.98%
- 6M
- -12.86%
- 1Y
- -37.18%
- 3Y*
- -13.18%
- 5Y*
- -17.90%
- 10Y*
- 2.48%
MOS vs. NOMD - 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% |
NOMD Nomad Foods Limited | -13.98% | -22.15% | 2.39% | -1.68% | -32.10% | -0.12% | 13.63% | 33.79% | -1.12% | 76.70% |
Correlation
The correlation between MOS and NOMD is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.18 |
The correlation between MOS and NOMD shifts across timeframes, from 0.07 (1 year) to 0.18 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
MOS:
$7.20B
NOMD:
$1.48B
MOS:
$2.32
NOMD:
€0.91
MOS:
9.76
NOMD:
9.92
MOS:
0.20
NOMD:
16.02
MOS:
0.59
NOMD:
0.44
MOS:
0.61
NOMD:
0.51
MOS:
$12.06B
NOMD:
€3.00B
MOS:
$1.68B
NOMD:
€798.02M
MOS:
$1.94B
NOMD:
€343.69M
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Return for Risk
MOS vs. NOMD — Risk / Return Rank
MOS
NOMD
MOS vs. NOMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Mosaic Company (MOS) and Nomad Foods Limited (NOMD). 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 | NOMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.78 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | -0.79 | +0.09 |
| Martin ratioReturn relative to average drawdown | -1.22 | -1.18 | -0.05 |
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Drawdowns
MOS vs. NOMD - Drawdown Comparison
The maximum MOS drawdown since its inception was -94.71%, which is greater than NOMD's maximum drawdown of -67.99%. Use the drawdown chart below to compare losses from any high point for MOS and NOMD.
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Drawdown Indicators
| MOS | NOMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.71% | -67.99% | -26.72% |
Max Drawdown (1Y)Largest decline over 1 year | -45.74% | -47.12% | +1.38% |
Max Drawdown (3Y)Largest decline over 3 years | -48.87% | -52.77% | +3.90% |
Max Drawdown (5Y)Largest decline over 5 years | -71.60% | -67.17% | -4.43% |
Max Drawdown (10Y)Largest decline over 10 years | -80.82% | -67.99% | -12.83% |
Current DrawdownCurrent decline from peak | -80.44% | -63.27% | -17.17% |
Average DrawdownAverage peak-to-trough decline | -61.23% | -25.33% | -35.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.27% | 31.68% | -5.41% |
Volatility
MOS vs. NOMD - Volatility Comparison
The Mosaic Company (MOS) has a higher volatility of 15.67% compared to Nomad Foods Limited (NOMD) at 10.46%. This indicates that MOS's price experiences larger fluctuations and is considered to be riskier than NOMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOS | NOMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.67% | 10.46% | +5.21% |
Volatility (6M)Calculated over the trailing 6-month period | 35.58% | 24.57% | +11.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.11% | 31.36% | +12.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.07% | 29.27% | +12.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.02% | 28.71% | +16.31% |
Dividends
MOS vs. NOMD - Dividend Comparison
MOS's dividend yield for the trailing twelve months is around 3.88%, less than NOMD's 6.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NOMD Nomad Foods Limited | 6.52% | 5.44% | 3.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MOS vs. NOMD - Financials Comparison
This section allows you to compare key financial metrics between The Mosaic Company and Nomad Foods Limited. 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. NOMD - 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%.
NOMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nomad Foods Limited reported a gross profit of 186.62M and revenue of 726.96M. Therefore, the gross margin over that period was 25.7%.
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%.
NOMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nomad Foods Limited reported an operating income of 67.70M and revenue of 726.96M, resulting in an operating margin of 9.3%.
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%.
NOMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nomad Foods Limited reported a net income of 29.38M and revenue of 726.96M, resulting in a net margin of 4.0%.
Frequently Asked Questions
MOS and NOMD have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MOS has higher volatility (15.67%) compared to NOMD (10.46%). In terms of maximum drawdown, MOS dropped -94.71% vs NOMD's -67.99%.
MOS currently has the higher Sharpe Ratio (-0.73 vs -1.19), 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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