NTR vs. MOS
Compare and contrast key facts about Nutrien Ltd. (NTR) and The Mosaic Company (MOS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTR or MOS.
Correlation
The correlation between NTR and MOS is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NTR vs. MOS - Performance Comparison
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Key characteristics
NTR:
0.13
MOS:
0.42
NTR:
0.33
MOS:
0.93
NTR:
1.04
MOS:
1.11
NTR:
0.04
MOS:
0.22
NTR:
0.15
MOS:
1.30
NTR:
16.00%
MOS:
13.98%
NTR:
27.78%
MOS:
37.32%
NTR:
-58.18%
MOS:
-94.70%
NTR:
-44.62%
MOS:
-72.10%
Fundamentals
NTR:
$28.42B
MOS:
$10.86B
NTR:
$1.06
MOS:
$1.16
NTR:
54.77
MOS:
29.51
NTR:
1.13
MOS:
1.24
NTR:
1.15
MOS:
0.98
NTR:
1.14
MOS:
0.92
NTR:
$25.54B
MOS:
$11.06B
NTR:
$7.55B
MOS:
$1.60B
NTR:
$4.03B
MOS:
$2.16B
Returns By Period
In the year-to-date period, NTR achieves a 28.73% return, which is significantly lower than MOS's 38.28% return.
NTR
28.73%
9.32%
24.59%
3.64%
16.54%
N/A
MOS
38.28%
26.71%
31.16%
15.61%
29.78%
-1.31%
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Risk-Adjusted Performance
NTR vs. MOS — Risk-Adjusted Performance Rank
NTR
MOS
NTR vs. MOS - Risk-Adjusted Performance 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.
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Dividends
NTR vs. MOS - Dividend Comparison
NTR's dividend yield for the trailing twelve months is around 3.80%, more than MOS's 2.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTR Nutrien Ltd. | 3.80% | 4.83% | 3.76% | 2.63% | 2.45% | 3.74% | 3.67% | 3.47% | 0.00% | 0.00% | 0.00% | 0.00% |
MOS The Mosaic Company | 2.52% | 3.42% | 2.94% | 1.28% | 0.70% | 0.87% | 0.81% | 0.34% | 2.34% | 3.75% | 3.90% | 2.19% |
Drawdowns
NTR vs. MOS - Drawdown Comparison
The maximum NTR drawdown since its inception was -58.18%, smaller than the maximum MOS drawdown of -94.70%. Use the drawdown chart below to compare losses from any high point for NTR and MOS. For additional features, visit the drawdowns tool.
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Volatility
NTR vs. MOS - Volatility Comparison
Nutrien Ltd. (NTR) has a higher volatility of 7.33% compared to The Mosaic Company (MOS) at 6.75%. This indicates that NTR's price experiences larger fluctuations and is considered to be riskier than MOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 May 2025, Nutrien Ltd. reported a gross profit of 1.32B and revenue of 5.10B. Therefore, the gross margin over that period was 25.9%.
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%.
NTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nutrien Ltd. reported an operating income of 226.00M and revenue of 5.10B, resulting in an operating margin of 4.4%.
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%.
NTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nutrien Ltd. reported a net income of 11.00M and revenue of 5.10B, resulting in a net margin of 0.2%.
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%.