MOS vs. WDAY
MOS (The Mosaic Company) and WDAY (Workday, Inc.) are both stocks. MOS operates in Agricultural Inputs (Basic Materials), while WDAY operates in Software - Application (Technology). Over the past 10 years, MOS returned -0.42%/yr vs 6.36%/yr for WDAY. At a 0.17 correlation, their price movements are largely independent.
Performance
MOS vs. WDAY - Performance Comparison
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Returns By Period
In the year-to-date period, MOS achieves a -9.59% return, which is significantly higher than WDAY's -33.07% return. Over the past 10 years, MOS has underperformed WDAY with an annualized return of -0.42%, while WDAY has yielded a comparatively higher 6.36% 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%
WDAY
- 1D
- -0.36%
- 1M
- 12.46%
- YTD
- -33.07%
- 6M
- -34.95%
- 1Y
- -43.11%
- 3Y*
- -11.07%
- 5Y*
- -8.61%
- 10Y*
- 6.36%
MOS vs. WDAY - 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% |
WDAY Workday, Inc. | -33.07% | -16.76% | -6.53% | 64.98% | -38.75% | 14.01% | 45.70% | 2.99% | 56.95% | 53.94% |
Correlation
The correlation between MOS and WDAY is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Oct 15, 2012 | 0.17 |
The correlation between MOS and WDAY shifts across timeframes, from -0.04 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MOS:
$6.79B
WDAY:
$36.56B
MOS:
$2.32
WDAY:
$3.20
MOS:
9.20
WDAY:
44.88
MOS:
0.19
WDAY:
0.03
MOS:
0.55
WDAY:
3.86
MOS:
0.58
WDAY:
5.47
MOS:
$12.06B
WDAY:
$9.85B
MOS:
$1.68B
WDAY:
$7.66B
MOS:
$1.94B
WDAY:
$1.57B
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Return for Risk
MOS vs. WDAY — Risk / Return Rank
MOS
WDAY
MOS vs. WDAY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Mosaic Company (MOS) and Workday, Inc. (WDAY). 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 | WDAY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 0.82 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | -0.78 | -0.09 |
| Martin ratioReturn relative to average drawdown | -1.42 | -1.46 | +0.04 |
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 | WDAY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.86 | -1.00 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | -0.22 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | 0.16 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.21 | -0.14 |
Drawdowns
MOS vs. WDAY - Drawdown Comparison
The maximum MOS drawdown since its inception was -94.71%, which is greater than WDAY's maximum drawdown of -63.38%. Use the drawdown chart below to compare losses from any high point for MOS and WDAY.
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Drawdown Indicators
| MOS | WDAY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.71% | -63.38% | -31.33% |
Max Drawdown (1Y)Largest decline over 1 year | -42.01% | -55.52% | +13.51% |
Max Drawdown (3Y)Largest decline over 3 years | -45.35% | -63.38% | +18.03% |
Max Drawdown (5Y)Largest decline over 5 years | -69.65% | -63.38% | -6.27% |
Max Drawdown (10Y)Largest decline over 10 years | -80.82% | -63.38% | -17.44% |
Current DrawdownCurrent decline from peak | -81.57% | -53.20% | -28.37% |
Average DrawdownAverage peak-to-trough decline | -61.22% | -20.93% | -40.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.73% | 29.64% | -3.91% |
Volatility
MOS vs. WDAY - Volatility Comparison
The current volatility for The Mosaic Company (MOS) is 10.91%, while Workday, Inc. (WDAY) has a volatility of 19.95%. This indicates that MOS experiences smaller price fluctuations and is considered to be less risky than WDAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOS | WDAY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.91% | 19.95% | -9.04% |
Volatility (6M)Calculated over the trailing 6-month period | 33.56% | 37.34% | -3.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.54% | 43.49% | -0.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.75% | 38.94% | +2.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.88% | 38.91% | +5.97% |
Dividends
MOS vs. WDAY - Dividend Comparison
MOS's dividend yield for the trailing twelve months is around 4.12%, while WDAY has not paid dividends to shareholders.
| 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% |
WDAY Workday, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MOS vs. WDAY - Financials Comparison
This section allows you to compare key financial metrics between The Mosaic Company and Workday, Inc.. 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. WDAY - Profitability Comparison
MOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Mosaic Company reported a gross profit of 235.60M and revenue of 3.00B. Therefore, the gross margin over that period was 7.9%.
WDAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Workday, Inc. reported a gross profit of 2.13B and revenue of 2.54B. Therefore, the gross margin over that period was 83.8%.
MOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Mosaic Company reported an operating income of -372.90M and revenue of 3.00B, resulting in an operating margin of -12.4%.
WDAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Workday, Inc. reported an operating income of 338.00M and revenue of 2.54B, resulting in an operating margin of 13.3%.
MOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Mosaic Company reported a net income of -257.60M and revenue of 3.00B, resulting in a net margin of -8.6%.
WDAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Workday, Inc. reported a net income of 222.00M and revenue of 2.54B, resulting in a net margin of 8.7%.
Frequently Asked Questions
MOS and WDAY have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WDAY has higher volatility (19.95%) compared to MOS (10.91%). In terms of maximum drawdown, MOS dropped -94.71% vs WDAY's -63.38%.
MOS currently has the higher Sharpe Ratio (-0.86 vs -1.00), 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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