NTR vs. MOS

Last updated Apr 1, 2026

Compare and contrast key facts about Nutrien Ltd. (NTR) and The Mosaic Company (MOS).

Performance

NTR vs. MOS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nutrien Ltd. (NTR) and The Mosaic Company (MOS). The values are adjusted to include any dividend payments, if applicable.

NTR vs. MOS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
NTR Nutrien Ltd.	23.15%	43.33%	-16.97%	-20.19%	0.23%	60.78%	5.60%	5.57%	-11.36%
MOS The Mosaic Company	6.75%	1.10%	-29.14%	-16.42%	12.80%	72.15%	7.60%	-25.28%	9.97%

Fundamentals

Market Cap NTR : $36.46B MOS : $8.09B
EPS NTR : $4.68 MOS : $1.70
PE Ratio NTR : 16.14 MOS : 15.02
PEG Ratio NTR : 0.24 MOS : 0.31
PS Ratio NTR : 1.36 MOS : 0.67
PB Ratio NTR : 1.44 MOS : 0.67
Total Revenue (TTM) NTR : $26.90B MOS : $12.05B
Gross Profit (TTM) NTR : $8.35B MOS : $1.90B
EBITDA (TTM) NTR : $5.98B MOS : $2.33B

Returns By Period

In the year-to-date period, NTR achieves a 23.15% return, which is significantly higher than MOS's 6.75% return.

NTR

• 1D: -0.71%
• 1M: 1.25%
• YTD: 23.15%
• 6M: 30.60%
• 1Y: 57.29%
• 3Y*: 4.71%
• 5Y*: 10.56%
• 10Y*: —

MOS

• 1D: 2.00%
• 1M: -7.63%
• YTD: 6.75%
• 6M: -25.17%
• 1Y: -2.68%
• 3Y*: -15.39%
• 5Y*: -1.82%
• 10Y*: 1.41%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

NTR vs. MOS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NTR

NTR Risk / Return Rank: 88
NTR Sharpe Ratio Rank: 90
NTR Sortino Ratio Rank: 87
NTR Omega Ratio Rank: 84
NTR Calmar Ratio Rank: 92
NTR Martin Ratio Rank: 90

MOS

MOS Risk / Return Rank: 38
MOS Sharpe Ratio Rank: 39
MOS Sortino Ratio Rank: 36
MOS Omega Ratio Rank: 36
MOS Calmar Ratio Rank: 39
MOS Martin Ratio Rank: 40

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NTR vs. MOS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nutrien Ltd. (NTR) and The Mosaic Company (MOS). 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.

	NTR	MOS	Difference
Sharpe ratio Return per unit of total volatility	1.86	-0.06	+1.92
Sortino ratio Return per unit of downside risk	2.51	0.22	+2.29
Omega ratio Gain probability vs. loss probability	1.31	1.03	+0.28
Calmar ratio Return relative to maximum drawdown	4.37	-0.10	+4.46
Martin ratio Return relative to average drawdown	10.60	-0.17	+10.77
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NTR vs. MOS - Sharpe Ratio Comparison

The current NTR Sharpe Ratio is 1.86, which is higher than the MOS Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of NTR and MOS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	NTR	MOS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.86	-0.06	+1.92
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.31	-0.04	+0.36
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.03	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.23	0.09	+0.14

Correlation

The correlation between NTR and MOS is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

NTR vs. MOS - Dividend Comparison

NTR's dividend yield for the trailing twelve months is around 2.90%, less than MOS's 3.45% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NTR Nutrien Ltd.	2.90%	3.53%	4.83%	3.76%	3.51%	2.45%	3.74%	3.67%	3.47%	0.00%	0.00%	0.00%
MOS The Mosaic Company	3.45%	3.65%	3.42%	2.94%	1.28%	0.70%	0.87%	0.81%	0.34%	2.34%	3.75%	3.90%

Drawdowns

NTR vs. MOS - Drawdown Comparison

The maximum NTR drawdown since its inception was -57.80%, smaller than the maximum MOS drawdown of -94.71%. Use the drawdown chart below to compare losses from any high point for NTR and MOS.

Drawdown Indicators

	NTR	MOS	Difference
Max Drawdown Largest peak-to-trough decline	-57.80%	-94.71%	+36.91%
Max Drawdown (1Y) Largest decline over 1 year	-13.20%	-37.16%	+23.96%
Max Drawdown (5Y) Largest decline over 5 years	-57.80%	-68.69%	+10.89%
Max Drawdown (10Y) Largest decline over 10 years	—	-80.82%	—
Current Drawdown Current decline from peak	-23.38%	-78.24%	+54.86%
Average Drawdown Average peak-to-trough decline	-26.16%	-61.06%	+34.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.44%	20.54%	-15.10%

Volatility

NTR vs. MOS - Volatility Comparison

The current volatility for Nutrien Ltd. (NTR) is 13.72%, while The Mosaic Company (MOS) has a volatility of 22.73%. This indicates that NTR experiences smaller price fluctuations and is considered to be less risky than MOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NTR	MOS	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.72%	22.73%	-9.01%
Volatility (6M) Calculated over the trailing 6-month period	25.30%	34.47%	-9.17%
Volatility (1Y) Calculated over the trailing 1-year period	31.02%	44.07%	-13.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.98%	41.71%	-7.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.00%	44.99%	-10.99%

Financials

NTR vs. MOS - Profitability Comparison

The chart below illustrates the profitability comparison between Nutrien Ltd. and The Mosaic Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

NTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nutrien Ltd. reported a gross profit of 1.92B and revenue of 5.42B. Therefore, the gross margin over that period was 35.4%.

MOS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Mosaic Company reported a gross profit of 342.60M and revenue of 2.97B. Therefore, the gross margin over that period was 11.5%.

NTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nutrien Ltd. reported an operating income of 800.11M and revenue of 5.42B, resulting in an operating margin of 14.8%.

MOS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Mosaic Company reported an operating income of -101.20M and revenue of 2.97B, resulting in an operating margin of -3.4%.

NTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nutrien Ltd. reported a net income of 579.78M and revenue of 5.42B, resulting in a net margin of 10.7%.

MOS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Mosaic Company reported a net income of -519.50M and revenue of 2.97B, resulting in a net margin of -17.5%.