MOS vs OWL

Comparison between Mosaic Company (MOS, Company) and Blue Owl Capital Inc - Class A (OWL, Company).

MOS is from the Basic Materials sector, while OWL is from the Financial Services sector.

5-Year PerformanceOWL has outperformed MOS, delivering a return of +1.5% compared to -6.4%

MOS vs OWL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOS(COMPANY)	OWL(COMPANY)
Market Cap	$6.95B	$6.92B
Max Drawdown	95.65%	69.15%
Sharpe Ratio	-0.86	-1.09
5Y Beta	0.69	1.64
Industry	Agricultural Inputs	Asset Management
P/E Ratio	152.45	87.43
Forward P/E	20.70	9.98
PEG Ratio	2.02	0.17
Dividend Yield	4.07%	9.30%
5Y Dividends CAGR	40.63%	N/A
5Y EPS CAGR	-44.44%	N/A
Debt to Equity	0.00%	150.74%
Free Cash Flow Yield	-7.04%	17.30%
P/S Ratio	0.56	5.96
P/B Ratio	0.58	4.50

Market Cap

Winner

MOS

$6.95B

OWL

$6.92B

Max Drawdown

MOS

95.65%

Winner

OWL

69.15%

Sharpe Ratio

Winner

MOS

-0.86

OWL

-1.09

5Y Beta

Winner

MOS

0.69

OWL

1.64

Industry

MOS

Agricultural Inputs

OWL

Asset Management

P/E Ratio

MOS

152.45

Winner

OWL

87.43

Forward P/E

MOS

20.70

Winner

OWL

9.98

PEG Ratio

MOS

2.02

Winner

OWL

0.17

Dividend Yield

MOS

4.07%

Winner

OWL

9.30%

5Y Dividends CAGR

MOS

40.63%

OWL

N/A

5Y EPS CAGR

MOS

-44.44%

OWL

N/A

Debt to Equity

Winner

MOS

0.00%

OWL

150.74%

Free Cash Flow Yield

MOS

-7.04%

Winner

OWL

17.30%

P/S Ratio

Winner

MOS

0.56

OWL

5.96

P/B Ratio

Winner

MOS

0.58

OWL

4.50

MOS vs OWL - Historical Returns

Returns include dividend reinvestment.

Period	MOS	OWL
1 month	-7.28%	+3.80%
3 months	-20.22%	-1.37%
6 months	-4.30%	-25.08%
1 year	-33.08%	-40.80%
5 years(CAGR)	-6.43%	+1.49%
10 years(CAGR)	+0.45%	N/A
Max(CAGR)	+3.33%	+3.79%

MOS

-7.28%

Winner

OWL

+3.80%

MOS

-20.22%

Winner

OWL

-1.37%

Winner

MOS

-4.30%

OWL

-25.08%

Winner

MOS

-33.08%

OWL

-40.80%

5Y(CAGR)

MOS

-6.43%

Winner

OWL

+1.49%

10Y(CAGR)

MOS

+0.45%

OWL

N/A

Max(CAGR)

MOS

+3.33%

Winner

OWL

+3.79%

MOS vs OWL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MOS	OWL
2026	-8.39%	-31.34%
2025	+1.89%	-33.75%
2024	-30.58%	+65.06%
2023	-13.96%	+54.75%
2022	+10.29%	-25.64%
2021	+67.35%	+38.01%
2020	+8.62%	+11.57%
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 OWL 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 OWL was -67.06%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current MOS drawdown is -80.59%. The current OWL drawdown is -58.79%.

Rank	MOS	OWL
#1	-94.70% Jun 17, 2008 - Mar 18, 2020	-67.06% Jan 24, 2025 - Apr 10, 2026
#2	-68.29% Jan 13, 2000 - Oct 31, 2006	-50.52% Nov 2, 2021 - Feb 8, 2024
#3	-26.95% Jan 14, 2008 - Feb 19, 2008	-26.26% Jun 7, 2021 - Sep 15, 2021
#4	-21.40% Feb 25, 2008 - Apr 7, 2008	-20.27% Jul 22, 2024 - Oct 2, 2024
#5	-17.68% Apr 22, 2008 - Jun 9, 2008	-17.39% Dec 28, 2020 - May 24, 2021
#6	-17.11% Nov 8, 2007 - Dec 3, 2007	-14.63% May 28, 2024 - Jul 22, 2024
#7	-15.15% Jul 13, 2007 - Aug 24, 2007	-12.08% Oct 18, 2024 - Nov 21, 2024
#8	-12.95% Dec 12, 2006 - Feb 13, 2007	-9.88% Dec 16, 2024 - Jan 22, 2025
#9	-9.77% Dec 16, 1999 - Jan 3, 2000	-9.01% Sep 15, 2021 - Oct 19, 2021
#10	-9.74% Feb 21, 2007 - Mar 12, 2007	-8.42% Apr 8, 2024 - May 28, 2024
#11	-9.57% Oct 1, 2007 - Oct 9, 2007	-6.31% Nov 22, 2024 - Dec 11, 2024
#12	-9.56% Jan 3, 2008 - Jan 11, 2008	-5.92% May 25, 2021 - Jun 3, 2021
#13	-8.77% Dec 7, 1999 - Dec 16, 1999	-5.64% Dec 18, 2020 - Dec 23, 2020
#14	-8.18% Apr 26, 2007 - May 21, 2007	-4.36% Mar 4, 2024 - Mar 21, 2024
#15	-6.90% Nov 3, 1999 - Nov 12, 1999	-2.54% Oct 4, 2024 - Oct 10, 2024

Correlation

Correlation between MOS and OWL is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101

Dividend Comparison (2003 - 2026)

MOS vs OWL dividend yield comparison.

Year	MOS	OWL
2026	1.95%	4.52%
2025	3.65%	5.72%
2024	3.42%	2.92%
2023	2.94%	3.69%
2022	1.28%	4.06%
2021	0.70%	0.87%
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%