MOS vs. USO

In the year-to-date period, MOS achieves a -27.24% return, which is significantly lower than USO's 8.06% return. Over the past 10 years, MOS has outperformed USO with an annualized return of -4.24%, while USO has yielded a comparatively lower -11.09% annualized return.

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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.

The current MOS Sharpe Ratio is -0.86, which is lower than the USO Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of MOS and USO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MOS's dividend yield for the trailing twelve months is around 3.26%, while USO has not paid dividends to shareholders.

The maximum MOS drawdown since its inception was -94.71%, 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.

The Mosaic Company (MOS) has a higher volatility of 11.70% compared to United States Oil Fund LP (USO) at 9.48%. 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.