MOS vs NE

Comparison between Mosaic Company (MOS, Company) and Noble Corp Plc - Class A (NE, Company).

MOS is from the Basic Materials sector, while NE is from the Energy sector.

5-Year PerformanceNE has outperformed MOS, delivering a return of +16.9% compared to -5.7%

MOS vs NE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOS(COMPANY)	NE(COMPANY)
Market Cap	$7.54B	$7.56B
Max Drawdown	95.65%	65.95%
Sharpe Ratio	-0.70	1.97
5Y Beta	0.69	1.29
Industry	Agricultural Inputs	Oil & Gas Drilling
P/E Ratio	165.46	32.92
Forward P/E	21.32	23.20
Dividend Yield	3.91%	3.82%
5Y Dividends CAGR	40.63%	N/A
5Y EPS CAGR	-44.44%	N/A
Debt to Equity	0.00%	41.79%
Free Cash Flow Yield	-6.49%	12.62%

Market Cap

MOS

$7.54B

Winner

$7.56B

Max Drawdown

MOS

95.65%

Winner

65.95%

Sharpe Ratio

MOS

-0.70

Winner

1.97

5Y Beta

Winner

MOS

0.69

1.29

Industry

MOS

Agricultural Inputs

Oil & Gas Drilling

P/E Ratio

MOS

165.46

Winner

32.92

Forward P/E

Winner

MOS

21.32

23.20

Dividend Yield

Winner

MOS

3.91%

3.82%

5Y Dividends CAGR

MOS

40.63%

N/A

5Y EPS CAGR

MOS

-44.44%

N/A

Debt to Equity

Winner

MOS

0.00%

41.79%

Free Cash Flow Yield

MOS

-6.49%

Winner

12.62%

MOS vs NE - Historical Returns

Returns include dividend reinvestment.

Period	MOS	NE
1 month	+4.84%	-7.59%
3 months	-11.52%	+2.19%
6 months	+0.30%	+55.81%
1 year	-30.72%	+94.24%
5 years(CAGR)	-5.66%	+16.90%
10 years(CAGR)	+1.30%	N/A
Max(CAGR)	+3.56%	+16.90%

Winner

MOS

+4.84%

-7.59%

MOS

-11.52%

Winner

+2.19%

MOS

+0.30%

Winner

+55.81%

MOS

-30.72%

Winner

+94.24%

5Y(CAGR)

MOS

-5.66%

Winner

+16.90%

10Y(CAGR)

MOS

+1.30%

N/A

Max(CAGR)

MOS

+3.56%

Winner

+16.90%

MOS vs NE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MOS	NE
2026	-2.71%	+62.02%
2025	+1.89%	-7.82%
2024	-30.58%	-31.71%
2023	-13.96%	+35.29%
2022	+10.29%	+44.26%
2021	+67.35%	+0.24%
2020	+8.62%	N/A
2019	-25.20%	N/A
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 NE 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 NE was -63.19%, occurring on Apr 4, 2025. Recovery took 629 trading sessions.

The current MOS drawdown is -79.39%. The current NE drawdown is -14.51%.

Rank	MOS	NE
#1	-94.70% Jun 17, 2008 - Mar 18, 2020	-63.19% Sep 12, 2023 - Mar 17, 2026
#2	-68.29% Jan 13, 2000 - Oct 31, 2006	-37.76% Jun 8, 2022 - Nov 4, 2022
#3	-26.95% Jan 14, 2008 - Feb 19, 2008	-21.86% Mar 6, 2023 - Jul 7, 2023
#4	-21.40% Feb 25, 2008 - Apr 7, 2008	-21.50% Nov 8, 2021 - Mar 3, 2022
#5	-17.68% Apr 22, 2008 - Jun 9, 2008	-19.81% Jul 2, 2021 - Sep 2, 2021
#6	-17.11% Nov 8, 2007 - Dec 3, 2007	-16.61% Mar 25, 2022 - May 26, 2022
#7	-15.15% Jul 13, 2007 - Aug 24, 2007	-16.44% Nov 11, 2022 - Feb 8, 2023
#8	-12.95% Dec 12, 2006 - Feb 13, 2007	-14.51% May 18, 2026 - May 29, 2026
#9	-9.77% Dec 16, 1999 - Jan 3, 2000	-12.61% Feb 14, 2023 - Mar 2, 2023
#10	-9.74% Feb 21, 2007 - Mar 12, 2007	-11.66% Sep 15, 2021 - Nov 8, 2021
#11	-9.57% Oct 1, 2007 - Oct 9, 2007	-9.55% Apr 27, 2026 - May 18, 2026
#12	-9.56% Jan 3, 2008 - Jan 11, 2008	-8.25% Mar 11, 2022 - Mar 21, 2022
#13	-8.77% Dec 7, 1999 - Dec 16, 1999	-8.12% Apr 7, 2026 - Apr 27, 2026
#14	-8.18% Apr 26, 2007 - May 21, 2007	-5.40% Mar 7, 2022 - Mar 11, 2022
#15	-6.90% Nov 3, 1999 - Nov 12, 1999	-5.38% Aug 11, 2023 - Sep 1, 2023

Correlation

Correlation between MOS and NE is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19

-101

Dividend Comparison (2003 - 2026)

MOS vs NE dividend yield comparison.

Year	MOS	NE
2026	1.84%	1.08%
2025	3.65%	7.08%
2024	3.42%	5.73%
2023	2.94%	1.45%
2022	1.28%	0.00%
2021	0.70%	0.00%
2020	0.87%	0.00%
2019	0.81%	0.00%
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%