MOS vs. SLB
MOS (The Mosaic Company) and SLB (SLB N.V.) are both stocks. MOS operates in Agricultural Inputs (Basic Materials), while SLB operates in Oil & Gas Equipment & Services (Energy). Over the past 10 years, MOS returned -0.33%/yr vs -2.10%/yr for SLB. Their 0.46 correlation means their historical movements had little consistent relationship.
Performance
MOS vs. SLB - Performance Comparison
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Returns By Period
In the year-to-date period, MOS achieves a -7.77% return, which is significantly lower than SLB's 29.91% return. Over the past 10 years, MOS has outperformed SLB with an annualized return of -0.33%, while SLB has yielded a comparatively lower -2.10% annualized return.
MOS
- 1D
- -1.40%
- 1M
- 3.22%
- 6M
- -18.53%
- YTD
- -7.77%
- 1Y
- -36.09%
- 3Y*
- -16.67%
- 5Y*
- -4.29%
- 10Y*
- -0.33%
- ALL TIME*
- 3.28%
SLB
- 1D
- -0.56%
- 1M
- 9.26%
- 6M
- 3.77%
- YTD
- 29.91%
- 1Y
- 53.27%
- 3Y*
- -2.65%
- 5Y*
- 14.77%
- 10Y*
- -2.10%
- ALL TIME*
- 4.68%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $168.20M | $161.93M | $199.19M | |
SLB SLB N.V. | $772.00M | $623.52M | $735.70M |
MOS vs. SLB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MOS The Mosaic Company | -7.77% | 1.10% | -29.14% | -16.42% | 12.80% | 72.15% | 7.60% | -25.28% | 14.22% | -10.38% |
SLB SLB N.V. | 29.91% | 3.27% | -24.47% | -0.78% | 81.15% | 40.30% | -43.81% | 17.73% | -44.66% | -17.37% |
Correlation
The correlation between MOS and SLB is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.23 |
Correlation (3Y) Balances recent behavior with more history. | 0.29 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.41 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.46 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2004 | 0.46 |
Over the past year, the correlation between MOS and SLB has dropped to 0.23 - well below their long-term average of 0.46, suggesting their price drivers have been diverging.
Fundamentals
MOS:
$6.93B
SLB:
$73.18B
MOS:
$2.34
SLB:
$1.37
MOS:
9.32
SLB:
35.97
MOS:
0.19
SLB:
1.69
MOS:
0.56
SLB:
2.96
MOS:
$12.06B
SLB:
$18.67B
MOS:
$1.68B
SLB:
$3.29B
MOS:
$1.94B
SLB:
$3.30B
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Return for Risk
MOS vs. SLB — Risk / Return Rank
MOS
SLB
MOS vs. SLB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Mosaic Company (MOS) and SLB N.V. (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.
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 | SLB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.33 | ||
| Sortino ratioReturn per unit of downside risk | -3.24 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.28 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 2.40 | -3.24 |
| Martin ratioReturn relative to average drawdown | -1.33 | 6.95 | -8.28 |
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Drawdowns
MOS vs. SLB - Drawdown Comparison
The maximum MOS drawdown since its inception was -94.71%, which is greater than SLB's maximum drawdown of -87.64%. Use the drawdown chart below to compare losses from any high point for MOS and SLB.
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Drawdown Indicators
| MOS | SLB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.71% | -87.64% | -7.07% |
Max Drawdown (1Y)Largest decline over 1 year | -43.29% | -22.27% | -21.02% |
Max Drawdown (3Y)Largest decline over 3 years | -48.87% | -46.63% | -2.24% |
Max Drawdown (5Y)Largest decline over 5 years | -71.60% | -46.63% | -24.97% |
Max Drawdown (10Y)Largest decline over 10 years | -80.82% | -84.29% | +3.47% |
Current DrawdownCurrent decline from peak | -81.20% | -41.66% | -39.54% |
Average DrawdownAverage peak-to-trough decline | -61.35% | -31.22% | -30.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.16% | 7.69% | +19.47% |
Volatility
MOS vs. SLB - Volatility Comparison
The current volatility for The Mosaic Company (MOS) is 10.06%, while SLB N.V. (SLB) has a volatility of 12.30%. 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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Volatility by Period
| MOS | SLB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.06% | 12.30% | -2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 35.14% | 26.49% | +8.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.53% | 34.95% | +10.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.08% | 37.67% | +4.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.00% | 40.65% | +4.35% |
Dividends
MOS vs. SLB - Dividend Comparison
MOS's dividend yield for the trailing twelve months is around 4.03%, more than SLB's 2.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOS The Mosaic Company | 4.03% | 3.65% | 3.42% | 2.94% | 1.28% | 0.70% | 0.87% | 0.81% | 0.34% | 2.34% | 3.75% | 3.90% |
SLB SLB N.V. | 2.35% | 2.97% | 2.87% | 1.92% | 1.22% | 2.09% | 4.01% | 4.98% | 5.54% | 2.97% | 2.38% | 2.87% |
Financials
MOS vs. SLB - Financials Comparison
This section allows you to compare key financial metrics between The Mosaic Company and SLB N.V.. 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 Aug 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%.
SLB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, SLB N.V. reported a gross profit of -1.33B and revenue of -8.72B. Therefore, the gross margin over that period was 15.3%.
MOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, The Mosaic Company reported an operating income of -372.90M and revenue of 3.00B, resulting in an operating margin of -12.4%.
SLB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, SLB N.V. reported an operating income of -1.03B and revenue of -8.72B, resulting in an operating margin of 11.8%.
MOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The Mosaic Company reported a net income of -257.60M and revenue of 3.00B, resulting in a net margin of -8.6%.
SLB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, SLB N.V. reported a net income of -752.00M and revenue of -8.72B, resulting in a net margin of 8.6%.
Frequently Asked Questions
MOS and SLB have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SLB has higher volatility (12.30%) compared to MOS (10.06%). In terms of maximum drawdown, MOS dropped -94.71% vs SLB's -87.64%.
SLB currently has the higher Sharpe Ratio (1.53 vs -0.80), 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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