NTR vs. MOS
NTR (Nutrien Ltd.) and MOS (The Mosaic Company) are both stocks. Both operate in the Agricultural Inputs industry within the Basic Materials sector. Over the past 5 years, NTR returned 6.79%/yr vs -4.40%/yr for MOS. Their 0.70 correlation means they have sometimes moved together and sometimes differently.
Performance
NTR vs. MOS - Performance Comparison
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Returns By Period
In the year-to-date period, NTR achieves a 13.74% return, which is significantly higher than MOS's -6.46% return.
NTR
- 1D
- -2.33%
- 1M
- 6.16%
- 6M
- 1.90%
- YTD
- 13.74%
- 1Y
- 22.06%
- 3Y*
- 4.99%
- 5Y*
- 6.79%
- 10Y*
- —
- ALL TIME*
- 7.03%
MOS
- 1D
- -2.85%
- 1M
- 4.69%
- 6M
- -18.06%
- YTD
- -6.46%
- 1Y
- -35.18%
- 3Y*
- -15.58%
- 5Y*
- -4.40%
- 10Y*
- -0.18%
- ALL TIME*
- 3.35%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $161.79M | $162.49M | $197.98M | |
NTR Nutrien Ltd. | $147.85M | $152.00M | $188.14M |
NTR vs. MOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NTR Nutrien Ltd. | 13.74% | 43.33% | -16.97% | -20.19% | 0.23% | 60.78% | 5.60% | 5.57% | -7.73% |
MOS The Mosaic Company | -6.46% | 1.10% | -29.14% | -16.42% | 12.80% | 72.15% | 7.60% | -25.28% | 14.22% |
Correlation
The correlation between NTR and MOS is 0.47, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.47 |
Correlation (3Y) Balances recent behavior with more history. | 0.62 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.72 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2018 | 0.70 |
Over the past year, the correlation between NTR and MOS has dropped to 0.47 - well below their long-term average of 0.70, suggesting their price drivers have been diverging.
Fundamentals
NTR:
$33.16B
MOS:
$7.03B
NTR:
$4.94
MOS:
$2.34
NTR:
13.98
MOS:
9.45
NTR:
0.21
MOS:
0.19
NTR:
1.20
MOS:
0.57
NTR:
1.32
MOS:
0.59
NTR:
$27.76B
MOS:
$12.06B
NTR:
$8.66B
MOS:
$1.68B
NTR:
$6.33B
MOS:
$1.94B
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Return for Risk
NTR vs. MOS — Risk / Return Rank
NTR
MOS
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NTR | MOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.44 | ||
| Sortino ratioReturn per unit of downside risk | +2.10 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.88 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | -0.84 | +1.59 |
| Martin ratioReturn relative to average drawdown | 1.91 | -1.35 | +3.26 |
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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.
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Drawdown Indicators
| NTR | MOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.80% | -94.71% | +36.91% |
Max Drawdown (1Y)Largest decline over 1 year | -27.56% | -43.29% | +15.73% |
Max Drawdown (3Y)Largest decline over 3 years | -31.81% | -48.87% | +17.06% |
Max Drawdown (5Y)Largest decline over 5 years | -57.80% | -71.60% | +13.80% |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.82% | — |
Current DrawdownCurrent decline from peak | -29.23% | -80.93% | +51.70% |
Average DrawdownAverage peak-to-trough decline | -26.27% | -61.34% | +35.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.78% | 27.09% | -16.31% |
Volatility
NTR vs. MOS - Volatility Comparison
The current volatility for Nutrien Ltd. (NTR) is 8.20%, while The Mosaic Company (MOS) has a volatility of 9.98%. 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.
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Volatility by Period
| NTR | MOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.20% | 9.98% | -1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 24.47% | 35.16% | -10.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.29% | 45.46% | -13.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.20% | 42.16% | -7.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.90% | 45.00% | -11.10% |
Dividends
NTR vs. MOS - Dividend Comparison
NTR's dividend yield for the trailing twelve months is around 3.17%, less than MOS's 3.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOS The Mosaic Company | 3.98% | 3.65% | 3.42% | 2.94% | 1.28% | 0.70% | 0.87% | 0.81% | 0.34% | 2.34% | 3.75% | 3.90% |
NTR Nutrien Ltd. | 3.17% | 3.53% | 4.83% | 3.76% | 3.51% | 2.45% | 3.74% | 3.67% | 3.47% | 0.00% | 0.00% | 0.00% |
Financials
NTR vs. MOS - Financials Comparison
This section allows you to compare key financial metrics between Nutrien Ltd. and The Mosaic Company. 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
NTR vs. MOS - Profitability Comparison
NTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Nutrien Ltd. reported a gross profit of 1.62B and revenue of 5.96B. Therefore, the gross margin over that period was 27.2%.
MOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
NTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Nutrien Ltd. reported an operating income of 419.11M and revenue of 5.96B, resulting in an operating margin of 7.0%.
MOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, The Mosaic Company reported an operating income of -372.90M and revenue of 3.00B, resulting in an operating margin of -12.4%.
NTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Nutrien Ltd. reported a net income of 129.19M and revenue of 5.96B, resulting in a net margin of 2.2%.
MOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The Mosaic Company reported a net income of -257.60M and revenue of 3.00B, resulting in a net margin of -8.6%.
Frequently Asked Questions
NTR and MOS have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MOS has higher volatility (9.98%) compared to NTR (8.20%). In terms of maximum drawdown, NTR dropped -57.80% vs MOS's -94.71%.
NTR currently has the higher Sharpe Ratio (0.64 vs -0.80), 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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