MOS vs. USO
Compare and contrast key facts about The Mosaic Company (MOS) and United States Oil Fund LP (USO).
USO is a passively managed fund by Concierge Technologies that tracks the performance of the Front Month Light Sweet Crude Oil. It was launched on Apr 10, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MOS or USO.
Correlation
The correlation between MOS and USO is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MOS vs. USO - Performance Comparison
Key characteristics
MOS:
-0.96
USO:
0.23
MOS:
-1.33
USO:
0.51
MOS:
0.85
USO:
1.06
MOS:
-0.39
USO:
0.07
MOS:
-1.50
USO:
0.75
MOS:
20.74%
USO:
8.39%
MOS:
32.34%
USO:
27.01%
MOS:
-94.70%
USO:
-98.19%
MOS:
-80.24%
USO:
-92.22%
Returns By Period
In the year-to-date period, MOS achieves a -30.61% return, which is significantly lower than USO's 9.68% return. Over the past 10 years, MOS has outperformed USO with an annualized return of -4.57%, while USO has yielded a comparatively lower -8.02% annualized return.
MOS
-30.61%
-4.64%
-12.06%
-31.76%
3.85%
-4.57%
USO
9.68%
-0.14%
-7.06%
6.42%
-6.39%
-8.02%
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Risk-Adjusted Performance
MOS vs. USO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Mosaic Company (MOS) and United States Oil Fund LP (USO). 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. USO - Dividend Comparison
MOS's dividend yield for the trailing twelve months is around 3.49%, while USO has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOS The Mosaic Company | 3.49% | 2.94% | 1.28% | 0.70% | 0.87% | 0.81% | 0.34% | 2.34% | 3.75% | 3.90% | 2.19% | 2.12% |
USO United States Oil Fund LP | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MOS vs. USO - Drawdown Comparison
The maximum MOS drawdown since its inception was -94.70%, roughly equal to the maximum USO drawdown of -98.19%. Use the drawdown chart below to compare losses from any high point for MOS and USO. For additional features, visit the drawdowns tool.
Volatility
MOS vs. USO - Volatility Comparison
The Mosaic Company (MOS) has a higher volatility of 11.30% compared to United States Oil Fund LP (USO) at 6.52%. This indicates that MOS's price experiences larger fluctuations and is considered to be riskier than USO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.