MOS vs. VALE
Compare and contrast key facts about The Mosaic Company (MOS) and Vale S.A. (VALE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MOS or VALE.
Correlation
The correlation between MOS and VALE is 0.40, 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. VALE - Performance Comparison
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Key characteristics
MOS:
27.45%
VALE:
13.06%
MOS:
-0.49%
VALE:
-0.97%
MOS:
0.00%
VALE:
0.00%
Fundamentals
MOS:
$10.36B
VALE:
$39.96B
MOS:
$1.16
VALE:
$1.38
MOS:
28.16
VALE:
6.78
MOS:
1.15
VALE:
10.64
MOS:
0.94
VALE:
1.13
MOS:
0.85
VALE:
1.13
MOS:
$11.06B
VALE:
$37.20B
MOS:
$1.60B
VALE:
$13.17B
MOS:
$1.55B
VALE:
$13.49B
Returns By Period
MOS
N/A
N/A
N/A
N/A
N/A
N/A
VALE
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
MOS vs. VALE — Risk-Adjusted Performance Rank
MOS
VALE
MOS vs. VALE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Mosaic Company (MOS) and Vale S.A. (VALE). 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.
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Dividends
MOS vs. VALE - Dividend Comparison
MOS's dividend yield for the trailing twelve months is around 2.60%, less than VALE's 8.87% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOS The Mosaic Company | 2.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VALE Vale S.A. | 8.87% | 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. VALE - Drawdown Comparison
The maximum MOS drawdown since its inception was -0.49%, smaller than the maximum VALE drawdown of -0.97%. Use the drawdown chart below to compare losses from any high point for MOS and VALE. For additional features, visit the drawdowns tool.
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Volatility
MOS vs. VALE - Volatility Comparison
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Financials
MOS vs. VALE - Financials Comparison
This section allows you to compare key financial metrics between The Mosaic Company and Vale S.A.. 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
MOS vs. VALE - Profitability Comparison
MOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Mosaic Company reported a gross profit of 488.40M and revenue of 2.62B. Therefore, the gross margin over that period was 18.6%.
VALE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vale S.A. reported a gross profit of 2.67B and revenue of 8.12B. Therefore, the gross margin over that period was 32.9%.
MOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Mosaic Company reported an operating income of 338.50M and revenue of 2.62B, resulting in an operating margin of 12.9%.
VALE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vale S.A. reported an operating income of 1.80B and revenue of 8.12B, resulting in an operating margin of 22.2%.
MOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Mosaic Company reported a net income of 238.10M and revenue of 2.62B, resulting in a net margin of 9.1%.
VALE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vale S.A. reported a net income of 1.39B and revenue of 8.12B, resulting in a net margin of 17.2%.