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MOS vs. SLV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

MOS vs. SLV

Last updated Jun 5, 2026

MOS (The Mosaic Company) is a stock, while SLV (iShares Silver Trust) is Silver fund tracking the LBMA Silver Price. Over the past 10 years, MOS returned -0.23%/yr vs 15.63%/yr for SLV. At a 0.21 correlation, their price movements are largely independent.

Performance

MOS vs. SLV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Mosaic Company (MOS) and iShares Silver Trust (SLV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MOS achieves a -3.16% return, which is significantly lower than SLV's 3.97% return. Over the past 10 years, MOS has underperformed SLV with an annualized return of -0.23%, while SLV has yielded a comparatively higher 15.63% annualized return.

MOS

1D
-1.72%
1M
-0.55%
YTD
-3.16%
6M
-3.20%
1Y
-35.24%
3Y*
-8.99%
5Y*
-6.46%
10Y*
-0.23%

SLV

1D
1.16%
1M
1.62%
YTD
3.97%
6M
29.40%
1Y
113.72%
3Y*
45.73%
5Y*
21.04%
10Y*
15.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MOS vs. SLV - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
MOS
The Mosaic Company		-3.16%1.10%-29.14%-16.42%12.80%72.15%7.60%-25.28%14.22%-10.38%
SLV
iShares Silver Trust		3.97%144.66%20.89%-1.09%2.37%-12.45%47.30%14.88%-9.19%5.82%

Correlation

The correlation between MOS and SLV is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.16

Correlation (3Y)
Calculated over the trailing 3-year period

0.17

Correlation (5Y)
Calculated over the trailing 5-year period

0.18

Correlation (10Y)
Calculated over the trailing 10-year period

0.15

Correlation (All Time)
Calculated using the full available price history since May 1, 2006

0.21

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The Mosaic Company

iShares Silver Trust

Often compared with MOS:
MOS vs. SPYMOS vs. NTRMOS vs. CFMOS vs. FMCMOS vs. USOMOS vs. SLBMOS vs. ICL
Often compared with SLV:
SLV vs. GLDSLV vs. SIVRSLV vs. PSLVSLV vs. SILSLV vs. SILJSLV vs. SLVPSLV vs. AGQ

Return for Risk

MOS vs. SLV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
MOS
MOS Risk / Return Rank: 1010
Overall Rank
MOS Sharpe Ratio Rank: 88
Sharpe Ratio Rank
MOS Sortino Ratio Rank: 1111
Sortino Ratio Rank
MOS Omega Ratio Rank: 1111
Omega Ratio Rank
MOS Calmar Ratio Rank: 99
Calmar Ratio Rank
MOS Martin Ratio Rank: 99
Martin Ratio Rank
SLV
SLV Risk / Return Rank: 5151
Overall Rank
SLV Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
SLV Sortino Ratio Rank: 4242
Sortino Ratio Rank
SLV Omega Ratio Rank: 6060
Omega Ratio Rank
SLV Calmar Ratio Rank: 5656
Calmar Ratio Rank
SLV Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MOS vs. SLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Mosaic Company (MOS) and iShares Silver Trust (SLV). 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.

MOSSLVDifference
Sharpe ratioReturn per unit of total volatility
-0.83
1.94

-2.78

Sortino ratioReturn per unit of downside risk
-1.06
2.10

-3.16

Omega ratioGain probability vs. loss probability

0.87

1.36

-0.49

Calmar ratioReturn relative to maximum drawdown

-0.84

2.69

-3.54

Martin ratioReturn relative to average drawdown

-1.38

5.76

-7.15

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MOS vs. SLV - Sharpe Ratio Comparison

The current MOS Sharpe Ratio is -0.83, which is lower than the SLV Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of MOS and SLV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

MOSSLVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.83

1.94

-2.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.16

0.58

-0.74

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.01

0.49

-0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

0.25

-0.17

Drawdowns

MOS vs. SLV - Drawdown Comparison

The maximum MOS drawdown since its inception was -94.71%, which is greater than SLV's maximum drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for MOS and SLV.

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Drawdown Indicators

MOSSLVDifference

Max Drawdown

Largest peak-to-trough decline

-94.71%

-76.28%

-18.43%

Max Drawdown (1Y)

Largest decline over 1 year

-42.01%

-42.45%

+0.44%

Max Drawdown (3Y)

Largest decline over 3 years

-45.35%

-42.45%

-2.90%

Max Drawdown (5Y)

Largest decline over 5 years

-69.65%

-42.45%

-27.20%

Max Drawdown (10Y)

Largest decline over 10 years

-80.82%

-42.81%

-38.01%

Current Drawdown

Current decline from peak

-80.26%

-36.57%

-43.69%

Average Drawdown

Average peak-to-trough decline

-61.21%

-44.67%

-16.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.50%

19.81%

+5.69%

Volatility

MOS vs. SLV - Volatility Comparison

The current volatility for The Mosaic Company (MOS) is 10.27%, while iShares Silver Trust (SLV) has a volatility of 16.34%. This indicates that MOS experiences smaller price fluctuations and is considered to be less risky than SLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

MOSSLVDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.27%

16.34%

-6.07%

Volatility (6M)

Calculated over the trailing 6-month period

33.21%

58.31%

-25.10%

Volatility (1Y)

Calculated over the trailing 1-year period

42.42%

58.90%

-16.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.70%

36.15%

+5.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.90%

31.83%

+13.07%

Dividends

MOS vs. SLV - Dividend Comparison

MOS's dividend yield for the trailing twelve months is around 4.80%, while SLV has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
MOS
The Mosaic Company		4.80%3.65%3.42%2.94%1.28%0.70%0.87%0.81%0.34%2.34%3.75%3.90%
SLV
iShares Silver Trust		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

MOS and SLV have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SLV has higher volatility (16.34%) compared to MOS (10.27%). In terms of maximum drawdown, MOS dropped -94.71% vs SLV's -76.28%.

SLV currently has the higher Sharpe Ratio (1.94 vs -0.83), 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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