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MOS vs GAP

Comparison between Mosaic Company (MOS, Company) and Gap Inc (GAP, Company).

MOS is from the Basic Materials sector, while GAP is from the Consumer Cyclical sector.

5-Year PerformanceMOS has outperformed GAP, delivering a return of -3.2% compared to -3.7%

MOS vs GAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MOS
$7.32B
GAP
$7.32B
Max Drawdown
MOS
95.65%
Winner
GAP
89.60%
Sharpe Ratio
MOS
-0.77
Winner
GAP
0.09
5Y Beta
Winner
MOS
0.74
GAP
1.40
Industry
MOS
Agricultural Inputs
GAP
Apparel Retail
P/E Ratio
MOS
160.68
Winner
GAP
7.75
Forward P/E
MOS
22.88
Winner
GAP
7.89
PEG Ratio
MOS
N/A
GAP
0.66
Dividend Yield
Winner
MOS
3.94%
GAP
3.38%
5Y Dividends CAGR
Winner
MOS
40.63%
GAP
18.44%
5Y EPS CAGR
MOS
-44.44%
Winner
GAP
17.77%
Debt to Equity
Winner
MOS
0.00%
GAP
40.82%
Free Cash Flow Yield
MOS
-6.68%
Winner
GAP
15.35%

MOS vs GAP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MOS
+2.31%
GAP
-7.36%
3M
Winner
MOS
-1.93%
GAP
-20.65%
6M
Winner
MOS
-14.93%
GAP
-24.43%
1Y
MOS
-33.61%
Winner
GAP
+1.05%
5Y(CAGR)
Winner
MOS
-3.18%
GAP
-3.68%
10Y(CAGR)
MOS
-0.29%
Winner
GAP
+2.12%
Max(CAGR)
Winner
MOS
+3.40%
GAP
+0.09%

MOS vs GAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMOSGAP
2026-6.23%-17.66%
2025+1.89%+11.68%
2024-30.58%+15.43%
2023-13.96%+93.36%
2022+10.29%-35.52%
2021+67.35%-6.63%
2020+8.62%+18.41%
2019-25.20%-28.01%
2018+9.97%-22.07%
2017-11.00%+49.17%
2016+7.48%-8.52%
2015-38.11%-39.88%
2014-0.81%+11.08%
2013-16.21%+26.20%
2012+9.02%+70.17%
2011-33.67%-14.52%
2010+24.19%+9.40%
2009+66.98%+52.12%
2008-63.42%-32.79%
2007+335.75%+11.63%
2006+42.40%+12.01%
2005-9.69%-14.98%
2004+59.22%-5.87%
2003-7.17%+45.16%
2002-18.30%+10.78%
2001-17.46%-44.93%
2000-7.10%-40.69%
1999+24.18%+27.17%

MOS vs GAP 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 GAP was -85.61%, occurring on Apr 2, 2020. This drawdown has not yet recovered.

The current MOS drawdown is -80.14%. The current GAP drawdown is -34.80%.

RankMOSGAP
#1-94.70%
Jun 17, 2008 - Mar 18, 2020
-85.61%
Sep 4, 2014 - Apr 2, 2020
#2-68.29%
Jan 13, 2000 - Oct 31, 2006
-83.07%
Feb 3, 2000 - Jul 11, 2013
#3-26.95%
Jan 14, 2008 - Feb 19, 2008
-20.70%
Aug 2, 2013 - Aug 25, 2014
#4-21.40%
Feb 25, 2008 - Apr 7, 2008
-15.21%
Dec 28, 1999 - Jan 10, 2000
#5-17.68%
Apr 22, 2008 - Jun 9, 2008
-14.78%
Jan 12, 2000 - Feb 3, 2000
#6-17.11%
Nov 8, 2007 - Dec 3, 2007
-11.41%
Nov 1, 1999 - Nov 12, 1999
#7-15.15%
Jul 13, 2007 - Aug 24, 2007
-8.97%
Dec 16, 1999 - Dec 28, 1999
#8-12.95%
Dec 12, 2006 - Feb 13, 2007
-5.01%
Nov 16, 1999 - Nov 26, 1999
#9-9.77%
Dec 16, 1999 - Jan 3, 2000
-4.25%
Dec 1, 1999 - Dec 8, 1999
#10-9.74%
Feb 21, 2007 - Mar 12, 2007
-3.31%
Dec 10, 1999 - Dec 15, 1999
#11-9.57%
Oct 1, 2007 - Oct 9, 2007
-1.98%
Nov 29, 1999 - Dec 1, 1999
#12-9.56%
Jan 3, 2008 - Jan 11, 2008
-0.98%
Dec 8, 1999 - Dec 10, 1999
#13-8.77%
Dec 7, 1999 - Dec 16, 1999
-0.95%
Jul 12, 2013 - Jul 25, 2013
#14-8.18%
Apr 26, 2007 - May 21, 2007
-0.46%
Jul 30, 2013 - Aug 1, 2013
#15-6.90%
Nov 3, 1999 - Nov 12, 1999
-0.39%
Aug 28, 2014 - Sep 2, 2014

Correlation

Correlation between MOS and GAP is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

Dividend Comparison (1999 - 2026)

MOS vs GAP dividend yield comparison.

YearMOSGAP
20261.91%2.54%
20253.65%2.52%
20243.42%2.54%
20232.94%2.87%
20221.28%5.05%
20210.70%2.73%
20200.87%1.20%
20190.81%5.49%
20180.34%3.72%
20172.34%2.03%
20163.75%5.12%
20153.90%3.68%
20142.19%2.04%
20132.12%1.28%
20121.19%1.61%
20110.40%2.96%
20100.26%1.74%
20092.51%1.62%
20080.29%2.50%
20070.00%1.13%
20060.00%1.64%
20050.00%1.15%
20040.00%0.42%
20030.60%0.38%
20020.00%0.57%
20010.00%0.64%
20000.00%0.35%
19990.00%0.05%

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