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.
Performance
MOS vs. SLB - Performance Comparison
Returns By Period
In the year-to-date period, MOS achieves a -27.24% return, which is significantly lower than SLB's -14.79% return. Over the past 10 years, MOS has outperformed SLB with an annualized return of -4.24%, while SLB has yielded a comparatively lower -5.20% annualized return.
MOS
-27.24%
-2.23%
-18.67%
-27.21%
8.73%
-4.24%
SLB
-14.79%
2.59%
-5.13%
-15.48%
6.01%
-5.20%
Fundamentals
MOS | SLB | |
---|---|---|
Market Cap | $8.08B | $60.86B |
EPS | $1.13 | $3.11 |
PE Ratio | 22.51 | 13.86 |
PEG Ratio | 5.15 | 1.94 |
Total Revenue (TTM) | $11.46B | $36.01B |
Gross Profit (TTM) | $1.80B | $7.22B |
EBITDA (TTM) | $1.67B | $7.79B |
Key characteristics
MOS | SLB | |
---|---|---|
Sharpe Ratio | -0.86 | -0.58 |
Sortino Ratio | -1.15 | -0.67 |
Omega Ratio | 0.87 | 0.92 |
Calmar Ratio | -0.35 | -0.28 |
Martin Ratio | -1.26 | -1.04 |
Ulcer Index | 21.99% | 14.94% |
Daily Std Dev | 32.22% | 26.98% |
Max Drawdown | -94.71% | -87.63% |
Current Drawdown | -79.30% | -51.15% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between MOS and SLB is 0.48, 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.
Risk-Adjusted Performance
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.
Dividends
MOS vs. SLB - Dividend Comparison
MOS's dividend yield for the trailing twelve months is around 3.26%, more than SLB's 2.47% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
The Mosaic Company | 3.26% | 2.94% | 1.28% | 0.70% | 0.87% | 0.81% | 0.34% | 2.34% | 3.75% | 3.90% | 2.19% | 2.12% |
Schlumberger Limited | 2.47% | 1.92% | 1.22% | 1.67% | 4.01% | 4.98% | 5.54% | 2.97% | 2.38% | 2.87% | 1.87% | 1.39% |
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 -87.63%. Use the drawdown chart below to compare losses from any high point for MOS and SLB. For additional features, visit the drawdowns tool.
Volatility
MOS vs. SLB - Volatility Comparison
The Mosaic Company (MOS) has a higher volatility of 11.70% compared to Schlumberger Limited (SLB) at 9.56%. This indicates that MOS's price experiences larger fluctuations and is considered to be riskier than SLB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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