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MOS vs NTR

Comparison between Mosaic Company (MOS, Company) and Nutrien Ltd (NTR, Company).

Both MOS and NTR are from the Basic Materials sector.

5-Year PerformanceNTR has outperformed MOS, delivering a return of +4.4% compared to -7.0%

MOS vs NTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MOS
$7.54B
Winner
NTR
$33B
Max Drawdown
MOS
95.65%
Winner
NTR
61.54%
Sharpe Ratio
MOS
-0.96
Winner
NTR
0.50
5Y Beta
MOS
0.69
Winner
NTR
0.26
Industry
MOS
Agricultural Inputs
NTR
Agricultural Inputs
P/E Ratio
MOS
165.46
Winner
NTR
13.99
Forward P/E
MOS
20.96
Winner
NTR
11.68
PEG Ratio
MOS
2.02
Winner
NTR
0.04
Dividend Yield
Winner
MOS
3.84%
NTR
3.17%
5Y Dividends CAGR
Winner
MOS
40.63%
NTR
8.57%
5Y EPS CAGR
MOS
-44.44%
Winner
NTR
35.13%
Debt to Equity
Winner
MOS
0.00%
NTR
55.44%
Free Cash Flow Yield
MOS
-6.49%
Winner
NTR
6.74%
P/S Ratio
Winner
MOS
0.61
NTR
1.22
P/B Ratio
Winner
MOS
0.61
NTR
1.33

MOS vs NTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MOS
-3.38%
NTR
-13.00%
3M
MOS
-13.79%
Winner
NTR
-9.01%
6M
MOS
-4.04%
Winner
NTR
+13.17%
1Y
MOS
-36.76%
Winner
NTR
+15.40%
5Y(CAGR)
MOS
-6.99%
Winner
NTR
+4.41%
10Y(CAGR)
MOS
-0.52%
Winner
NTR
+6.17%
Max(CAGR)
MOS
+3.28%
Winner
NTR
+6.17%

MOS vs NTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMOSNTR
2026-9.45%+7.17%
2025+1.89%+41.65%
2024-30.58%-18.03%
2023-13.96%-18.63%
2022+10.29%-1.02%
2021+67.35%+56.66%
2020+8.62%+6.82%
2019-25.20%+7.22%
2018+9.97%-11.33%
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 NTR 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 NTR was -57.83%, occurring on Dec 19, 2024. This drawdown has not yet recovered.

The current MOS drawdown is -80.82%. The current NTR drawdown is -31.83%.

RankMOSNTR
#1-94.70%
Jun 17, 2008 - Mar 18, 2020
-57.83%
Apr 18, 2022 - Dec 19, 2024
#2-68.29%
Jan 13, 2000 - Oct 31, 2006
-55.30%
Oct 8, 2018 - Jan 12, 2021
#3-26.95%
Jan 14, 2008 - Feb 19, 2008
-20.29%
Jan 5, 2018 - Aug 2, 2018
#4-21.40%
Feb 25, 2008 - Apr 7, 2008
-10.89%
Jun 9, 2021 - Sep 23, 2021
#5-17.68%
Apr 22, 2008 - Jun 9, 2008
-9.91%
Jan 3, 2022 - Feb 11, 2022
#6-17.11%
Nov 8, 2007 - Dec 3, 2007
-9.70%
Jan 12, 2021 - Feb 8, 2021
#7-15.15%
Jul 13, 2007 - Aug 24, 2007
-9.41%
Mar 15, 2021 - May 4, 2021
#8-12.95%
Dec 12, 2006 - Feb 13, 2007
-8.20%
Oct 19, 2021 - Dec 21, 2021
#9-9.77%
Dec 16, 1999 - Jan 3, 2000
-7.93%
Mar 10, 2022 - Mar 21, 2022
#10-9.74%
Feb 21, 2007 - Mar 12, 2007
-6.55%
Mar 25, 2022 - Apr 12, 2022
#11-9.57%
Oct 1, 2007 - Oct 9, 2007
-5.99%
Feb 16, 2021 - Mar 10, 2021
#12-9.56%
Jan 3, 2008 - Jan 11, 2008
-5.70%
Aug 9, 2018 - Sep 18, 2018
#13-8.77%
Dec 7, 1999 - Dec 16, 1999
-4.61%
Mar 7, 2022 - Mar 10, 2022
#14-8.18%
Apr 26, 2007 - May 21, 2007
-3.98%
May 10, 2021 - May 28, 2021
#15-6.90%
Nov 3, 1999 - Nov 12, 1999
-3.79%
Feb 11, 2022 - Feb 17, 2022

Correlation

Correlation between MOS and NTR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2003 - 2026)

MOS vs NTR dividend yield comparison.

YearMOSNTR
20261.98%0.82%
20253.65%3.53%
20243.42%4.83%
20232.94%3.76%
20221.28%3.51%
20210.70%2.45%
20200.87%3.74%
20190.81%3.67%
20180.34%3.47%
20172.34%0.00%
20163.75%0.00%
20153.90%0.00%
20142.19%0.00%
20132.12%0.00%
20121.19%0.00%
20110.40%0.00%
20100.26%0.00%
20092.51%0.00%
20080.29%0.00%
20030.60%0.00%

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