MOS vs CMSD

Comparison between Mosaic Company (MOS, Company) and CMS Energy Corporation (CMSD, Company).

MOS is from the Basic Materials sector, while CMSD is from the Utilities sector.

5-Year PerformanceCMSD has outperformed MOS, delivering a return of +2.5% compared to -7.8%

MOS vs CMSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOS(COMPANY)	CMSD(COMPANY)
Market Cap	$7.24B	$7.27B
Max Drawdown	95.65%	34.37%
Sharpe Ratio	-0.84	0.76
5Y Beta	0.69	0.16
Industry	Agricultural Inputs	Multiline Utilities
P/E Ratio	158.87	6.50
Forward P/E	15.62	N/A
PEG Ratio	1.56	1.04
Dividend Yield	3.88%	5.77%
5Y Dividends CAGR	34.49%	4.51%
5Y EPS CAGR	-44.44%	3.94%
Debt to Equity	0.00%	199.20%
Free Cash Flow Yield	-6.76%	-51.01%
P/S Ratio	0.58	N/A
P/B Ratio	0.58	N/A

Market Cap

MOS

$7.24B

Winner

CMSD

$7.27B

Max Drawdown

MOS

95.65%

Winner

CMSD

34.37%

Sharpe Ratio

MOS

-0.84

Winner

CMSD

0.76

5Y Beta

MOS

0.69

Winner

CMSD

0.16

Industry

MOS

Agricultural Inputs

CMSD

Multiline Utilities

P/E Ratio

MOS

158.87

Winner

CMSD

6.50

Forward P/E

MOS

15.62

CMSD

N/A

PEG Ratio

MOS

1.56

Winner

CMSD

1.04

Dividend Yield

MOS

3.88%

Winner

CMSD

5.77%

5Y Dividends CAGR

Winner

MOS

34.49%

CMSD

4.51%

5Y EPS CAGR

MOS

-44.44%

Winner

CMSD

3.94%

Debt to Equity

Winner

MOS

0.00%

CMSD

199.20%

Free Cash Flow Yield

Winner

MOS

-6.76%

CMSD

-51.01%

P/S Ratio

MOS

0.58

CMSD

N/A

P/B Ratio

MOS

0.58

CMSD

N/A

MOS vs CMSD - Historical Returns

Returns include dividend reinvestment.

Period	MOS	CMSD
1 month	-8.30%	+0.30%
3 months	-26.01%	-2.28%
6 months	-15.02%	-2.21%
1 year	-35.33%	+9.90%
5 years(CAGR)	-7.78%	+2.52%
10 years(CAGR)	+0.21%	N/A
Max(CAGR)	+3.16%	+4.41%

MOS

-8.30%

Winner

CMSD

+0.30%

MOS

-26.01%

Winner

CMSD

-2.28%

MOS

-15.02%

Winner

CMSD

-2.21%

MOS

-35.33%

Winner

CMSD

+9.90%

5Y(CAGR)

MOS

-7.78%

Winner

CMSD

+2.52%

10Y(CAGR)

MOS

+0.21%

CMSD

N/A

Max(CAGR)

MOS

+3.16%

Winner

CMSD

+4.41%

MOS vs CMSD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MOS	CMSD
2026	-12.32%	-0.56%
2025	+1.89%	+5.06%
2024	-30.58%	-0.92%
2023	-13.96%	+16.72%
2022	+10.29%	-11.47%
2021	+67.35%	+2.71%
2020	+8.62%	+5.14%
2019	-25.20%	+13.65%
2018	+9.97%	N/A
2017	-11.00%	N/A
2016	+7.48%	N/A
2015	-38.11%	N/A
2014	-0.81%	N/A
2013	-16.21%	N/A
2012	+9.02%	N/A
2011	-33.67%	N/A
2010	+24.19%	N/A
2009	+66.98%	N/A
2008	-63.42%	N/A
2007	+335.75%	N/A
2006	+42.40%	N/A
2005	-9.69%	N/A
2004	+59.22%	N/A
2003	-7.17%	N/A
2002	-18.30%	N/A
2001	-17.46%	N/A
2000	-7.10%	N/A
1999	+24.18%	N/A

MOS vs CMSD Drawdown Comparison

The maximum drawdown for MOS was -94.70%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for CMSD was -33.33%, occurring on Mar 18, 2020. Recovery took 114 trading sessions.

The current MOS drawdown is -81.43%. The current CMSD drawdown is -3.57%.

Rank	MOS	CMSD
#1	-94.70% Jun 17, 2008 - Mar 18, 2020	-33.33% Feb 11, 2020 - Jul 24, 2020
#2	-68.29% Jan 13, 2000 - Oct 31, 2006	-17.55% Nov 9, 2021 - Dec 1, 2023
#3	-26.95% Jan 14, 2008 - Feb 19, 2008	-10.96% Sep 10, 2024 - Aug 22, 2025
#4	-21.40% Feb 25, 2008 - Apr 7, 2008	-7.75% Oct 23, 2025 - Mar 31, 2026
#5	-17.68% Apr 22, 2008 - Jun 9, 2008	-5.72% Sep 30, 2019 - Dec 18, 2019
#6	-17.11% Nov 8, 2007 - Dec 3, 2007	-5.41% Dec 30, 2020 - Apr 6, 2021
#7	-15.15% Jul 13, 2007 - Aug 24, 2007	-4.50% Mar 21, 2024 - Aug 16, 2024
#8	-12.95% Dec 12, 2006 - Feb 13, 2007	-3.65% Aug 18, 2020 - Oct 23, 2020
#9	-9.77% Dec 16, 1999 - Jan 3, 2000	-3.29% Jun 18, 2021 - Nov 8, 2021
#10	-9.74% Feb 21, 2007 - Mar 12, 2007	-3.26% Apr 7, 2021 - Jun 4, 2021
#11	-9.57% Oct 1, 2007 - Oct 9, 2007	-2.57% Oct 23, 2020 - Nov 16, 2020
#12	-9.56% Jan 3, 2008 - Jan 11, 2008	-2.36% Sep 19, 2025 - Oct 23, 2025
#13	-8.77% Dec 7, 1999 - Dec 16, 1999	-2.27% Jul 27, 2020 - Aug 14, 2020
#14	-8.18% Apr 26, 2007 - May 21, 2007	-2.25% Jan 3, 2020 - Feb 6, 2020
#15	-6.90% Nov 3, 1999 - Nov 12, 1999	-2.20% Dec 18, 2019 - Jan 3, 2020

Correlation

Correlation between MOS and CMSD is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07

-101

Dividend Comparison (2003 - 2026)

MOS vs CMSD dividend yield comparison.

Year	MOS	CMSD
2026	1.01%	1.59%
2025	3.65%	6.34%
2024	3.42%	6.35%
2023	2.94%	5.88%
2022	1.28%	6.54%
2021	0.70%	5.49%
2020	0.87%	3.96%
2019	0.81%	4.20%
2018	0.34%	0.00%
2017	2.34%	0.00%
2016	3.75%	0.00%
2015	3.90%	0.00%
2014	2.19%	0.00%
2013	2.12%	0.00%
2012	1.19%	0.00%
2011	0.40%	0.00%
2010	0.26%	0.00%
2009	2.51%	0.00%
2008	0.29%	0.00%
2003	0.60%	0.00%