MOS vs. QQ.L
MOS (The Mosaic Company) and QQ.L (QinetiQ Group plc) are both stocks. MOS operates in Agricultural Inputs (Basic Materials), while QQ.L operates in Aerospace & Defense (Industrials). Over the past 10 years, MOS returned 0.43%/yr vs 9.23%/yr for QQ.L. At a 0.20 correlation, their price movements are largely independent.
Performance
MOS vs. QQ.L - Performance Comparison
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Different Trading Currencies
MOS is traded in USD, while QQ.L is traded in GBp. To make them comparable, the QQ.L 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 QQ.L's 7.41% return. Over the past 10 years, MOS has underperformed QQ.L with an annualized return of 0.43%, while QQ.L has yielded a comparatively higher 9.23% 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%
QQ.L
- 1D
- -2.10%
- 1M
- 14.75%
- YTD
- 7.41%
- 6M
- 10.91%
- 1Y
- -6.03%
- 3Y*
- 13.28%
- 5Y*
- 7.40%
- 10Y*
- 9.23%
MOS vs. QQ.L - 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% |
QQ.L QinetiQ Group plc | 7.41% | 16.51% | 34.93% | -6.83% | 22.49% | -15.85% | -5.88% | 32.93% | 19.94% | -1.29% |
Correlation
The correlation between MOS and QQ.L is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2007 | 0.20 |
Fundamentals
MOS:
$7.20B
QQ.L:
£2.47B
MOS:
$2.32
QQ.L:
-£0.14
MOS:
0.59
QQ.L:
0.67
MOS:
0.61
QQ.L:
4.47
MOS:
$12.06B
QQ.L:
£3.85B
MOS:
$1.68B
QQ.L:
£372.10M
MOS:
$1.94B
QQ.L:
£533.20M
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Return for Risk
MOS vs. QQ.L — Risk / Return Rank
MOS
QQ.L
MOS vs. QQ.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Mosaic Company (MOS) and QinetiQ Group plc (QQ.L). 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 | QQ.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.99 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | -0.22 | -0.48 |
| Martin ratioReturn relative to average drawdown | -1.22 | -0.46 | -0.77 |
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Drawdowns
MOS vs. QQ.L - Drawdown Comparison
The maximum MOS drawdown since its inception was -94.71%, which is greater than QQ.L's maximum drawdown of -61.16%. Use the drawdown chart below to compare losses from any high point for MOS and QQ.L.
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Drawdown Indicators
| MOS | QQ.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.71% | -61.16% | -33.55% |
Max Drawdown (1Y)Largest decline over 1 year | -45.74% | -27.17% | -18.57% |
Max Drawdown (3Y)Largest decline over 3 years | -48.87% | -32.62% | -16.25% |
Max Drawdown (5Y)Largest decline over 5 years | -71.60% | -33.81% | -37.79% |
Max Drawdown (10Y)Largest decline over 10 years | -80.82% | -43.00% | -37.82% |
Current DrawdownCurrent decline from peak | -80.44% | -16.76% | -63.68% |
Average DrawdownAverage peak-to-trough decline | -61.23% | -20.64% | -40.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.27% | 13.21% | +13.06% |
Volatility
MOS vs. QQ.L - Volatility Comparison
The Mosaic Company (MOS) has a higher volatility of 15.67% compared to QinetiQ Group plc (QQ.L) at 11.53%. This indicates that MOS's price experiences larger fluctuations and is considered to be riskier than QQ.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOS | QQ.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.67% | 11.53% | +4.14% |
Volatility (6M)Calculated over the trailing 6-month period | 35.58% | 23.14% | +12.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.11% | 31.96% | +12.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.07% | 32.45% | +9.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.02% | 31.01% | +14.01% |
Dividends
MOS vs. QQ.L - Dividend Comparison
MOS's dividend yield for the trailing twelve months is around 3.88%, more than QQ.L's 1.91% 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% |
QQ.L QinetiQ Group plc | 1.91% | 2.00% | 1.99% | 2.49% | 2.04% | 2.59% | 2.06% | 1.84% | 2.20% | 2.60% | 2.17% | 1.99% |
Financials
MOS vs. QQ.L - Financials Comparison
This section allows you to compare key financial metrics between The Mosaic Company and QinetiQ Group plc. 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. QQ.L - 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%.
QQ.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, QinetiQ Group plc reported a gross profit of 110.20M and revenue of 1.02B. Therefore, the gross margin over that period was 10.8%.
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%.
QQ.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, QinetiQ Group plc reported an operating income of 110.20M and revenue of 1.02B, resulting in an operating margin of 10.8%.
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%.
QQ.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, QinetiQ Group plc reported a net income of 69.20M and revenue of 1.02B, resulting in a net margin of 6.8%.
Frequently Asked Questions
MOS and QQ.L have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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