MOS vs. SPM.MI
MOS (The Mosaic Company) and SPM.MI (Saipem SpA) are both stocks. MOS operates in Agricultural Inputs (Basic Materials), while SPM.MI operates in Oil & Gas Equipment & Services (Energy). Over the past 10 years, MOS returned -0.42%/yr vs -5.72%/yr for SPM.MI. At a 0.28 correlation, their price movements are largely independent.
Performance
MOS vs. SPM.MI - Performance Comparison
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Different Trading Currencies
MOS is traded in USD, while SPM.MI is traded in EUR. To make them comparable, the SPM.MI values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, MOS achieves a -9.59% return, which is significantly lower than SPM.MI's 83.12% return. Over the past 10 years, MOS has outperformed SPM.MI with an annualized return of -0.42%, while SPM.MI has yielded a comparatively lower -5.72% annualized return.
MOS
- 1D
- -3.87%
- 1M
- -2.67%
- YTD
- -9.59%
- 6M
- -7.87%
- 1Y
- -36.41%
- 3Y*
- -12.63%
- 5Y*
- -7.17%
- 10Y*
- -0.42%
SPM.MI
- 1D
- 0.57%
- 1M
- 2.85%
- YTD
- 83.12%
- 6M
- 83.62%
- 1Y
- 97.38%
- 3Y*
- 60.99%
- 5Y*
- -3.89%
- 10Y*
- -5.72%
MOS vs. SPM.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MOS The Mosaic Company | -9.59% | 1.10% | -29.14% | -16.42% | 12.80% | 72.15% | 7.60% | -25.28% | 14.22% | -10.38% |
SPM.MI Saipem SpA | 83.12% | 18.03% | 60.92% | 34.50% | -77.01% | -22.87% | -44.19% | 30.59% | -18.24% | -18.81% |
Correlation
The correlation between MOS and SPM.MI is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since May 29, 2007 | 0.28 |
Over the past year, the correlation between MOS and SPM.MI has dropped to 0.01 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
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Return for Risk
MOS vs. SPM.MI — Risk / Return Rank
MOS
SPM.MI
MOS vs. SPM.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Mosaic Company (MOS) and Saipem SpA (SPM.MI). 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.
| MOS | SPM.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.94 | ||
| Sortino ratioReturn per unit of downside risk | -4.70 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.46 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 6.28 | -7.14 |
| Martin ratioReturn relative to average drawdown | -1.42 | 15.70 | -17.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MOS | SPM.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.86 | 3.08 | -3.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | -0.06 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | -0.10 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | -0.24 | +0.31 |
Drawdowns
MOS vs. SPM.MI - Drawdown Comparison
The maximum MOS drawdown since its inception was -94.71%, roughly equal to the maximum SPM.MI drawdown of -99.66%. Use the drawdown chart below to compare losses from any high point for MOS and SPM.MI.
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Drawdown Indicators
| MOS | SPM.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.71% | -99.66% | +4.95% |
Max Drawdown (1Y)Largest decline over 1 year | -42.01% | -15.77% | -26.24% |
Max Drawdown (3Y)Largest decline over 3 years | -45.35% | -37.82% | -7.53% |
Max Drawdown (5Y)Largest decline over 5 years | -69.65% | -91.64% | +21.99% |
Max Drawdown (10Y)Largest decline over 10 years | -80.82% | -96.36% | +15.54% |
Current DrawdownCurrent decline from peak | -81.57% | -96.62% | +15.05% |
Average DrawdownAverage peak-to-trough decline | -61.22% | -69.46% | +8.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.73% | 6.30% | +19.43% |
Volatility
MOS vs. SPM.MI - Volatility Comparison
The Mosaic Company (MOS) and Saipem SpA (SPM.MI) have volatilities of 10.91% and 11.18%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOS | SPM.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.91% | 11.18% | -0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 33.56% | 25.70% | +7.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.54% | 32.20% | +10.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.75% | 70.24% | -28.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.88% | 58.14% | -13.26% |
Dividends
MOS vs. SPM.MI - Dividend Comparison
MOS's dividend yield for the trailing twelve months is around 4.12%, more than SPM.MI's 3.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOS The Mosaic Company | 4.12% | 3.65% | 3.42% | 2.94% | 1.28% | 0.70% | 0.87% | 0.81% | 0.34% | 2.34% | 3.75% | 3.90% |
SPM.MI Saipem SpA | 3.93% | 7.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MOS vs. SPM.MI - Financials Comparison
This section allows you to compare key financial metrics between The Mosaic Company and Saipem SpA. 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
Frequently Asked Questions
MOS and SPM.MI have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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