MOS vs. SLB
Compare and contrast key facts about The Mosaic Company (MOS) and Schlumberger Limited (SLB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MOS or SLB.
Correlation
The correlation between MOS and SLB is 0.46, 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.
Performance
MOS vs. SLB - Performance Comparison
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Key characteristics
MOS:
0.49
SLB:
-0.68
MOS:
1.02
SLB:
-0.83
MOS:
1.12
SLB:
0.89
MOS:
0.26
SLB:
-0.38
MOS:
1.49
SLB:
-1.50
MOS:
13.98%
SLB:
16.37%
MOS:
37.41%
SLB:
35.48%
MOS:
-94.70%
SLB:
-87.63%
MOS:
-70.83%
SLB:
-59.32%
Fundamentals
MOS:
$11.00B
SLB:
$48.26B
MOS:
$1.19
SLB:
$2.95
MOS:
29.13
SLB:
12.11
MOS:
1.22
SLB:
3.34
MOS:
0.99
SLB:
1.34
MOS:
0.93
SLB:
2.47
MOS:
$11.06B
SLB:
$36.08B
MOS:
$1.60B
SLB:
$7.41B
MOS:
$2.16B
SLB:
$7.75B
Returns By Period
In the year-to-date period, MOS achieves a 44.56% return, which is significantly higher than SLB's -6.05% return. Over the past 10 years, MOS has outperformed SLB with an annualized return of -0.87%, while SLB has yielded a comparatively lower -6.30% annualized return.
MOS
44.56%
30.55%
35.77%
18.15%
30.89%
-0.87%
SLB
-6.05%
4.74%
-16.06%
-24.17%
20.02%
-6.30%
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Risk-Adjusted Performance
MOS vs. SLB — Risk-Adjusted Performance Rank
MOS
SLB
MOS vs. SLB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Mosaic Company (MOS) and Schlumberger Limited (SLB). 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.
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Dividends
MOS vs. SLB - Dividend Comparison
MOS's dividend yield for the trailing twelve months is around 2.41%, less than SLB's 3.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOS The Mosaic Company | 2.41% | 3.42% | 2.94% | 1.28% | 0.70% | 0.87% | 0.81% | 0.34% | 2.34% | 3.75% | 3.90% | 2.19% |
SLB Schlumberger Limited | 3.10% | 2.87% | 1.92% | 1.22% | 1.67% | 4.01% | 4.98% | 5.54% | 2.97% | 2.38% | 2.87% | 1.87% |
Drawdowns
MOS vs. SLB - Drawdown Comparison
The maximum MOS drawdown since its inception was -94.70%, which is greater than SLB's maximum drawdown of -87.63%. Use the drawdown chart below to compare losses from any high point for MOS and SLB. For additional features, visit the drawdowns tool.
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Volatility
MOS vs. SLB - Volatility Comparison
The current volatility for The Mosaic Company (MOS) is 6.62%, while Schlumberger Limited (SLB) has a volatility of 8.44%. This indicates that MOS experiences smaller price fluctuations and is considered to be less risky than SLB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MOS vs. SLB - Financials Comparison
This section allows you to compare key financial metrics between The Mosaic Company and Schlumberger 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. SLB - Profitability Comparison
MOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Mosaic Company reported a gross profit of 488.40M and revenue of 2.62B. Therefore, the gross margin over that period was 18.6%.
SLB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Schlumberger Limited reported a gross profit of 1.61B and revenue of 8.49B. Therefore, the gross margin over that period was 18.9%.
MOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Mosaic Company reported an operating income of 338.50M and revenue of 2.62B, resulting in an operating margin of 12.9%.
SLB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Schlumberger Limited reported an operating income of 1.34B and revenue of 8.49B, resulting in an operating margin of 15.8%.
MOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Mosaic Company reported a net income of 238.10M and revenue of 2.62B, resulting in a net margin of 9.1%.
SLB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Schlumberger Limited reported a net income of 797.00M and revenue of 8.49B, resulting in a net margin of 9.4%.