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MOS vs SPY

Comparison between Mosaic Company (MOS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MOS, delivering a return of +13.7% compared to -7.8%

MOS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MOS
$7.24B
Winner
SPY
$735B
Expense Ratio
MOS
N/A
SPY
0.09%
Max Drawdown
MOS
95.65%
Winner
SPY
56.47%
Sharpe Ratio
MOS
-0.84
Winner
SPY
1.76
5Y Beta
Winner
MOS
0.69
SPY
1.00
Industry
MOS
Agricultural Inputs
SPY
N/A
P/E Ratio
MOS
158.87
Winner
SPY
28.46
Forward P/E
Winner
MOS
15.62
SPY
21.99
PEG Ratio
MOS
1.56
SPY
N/A
Dividend Yield
MOS
3.88%
SPY
N/A
5Y Dividends CAGR
Winner
MOS
34.49%
SPY
5.43%
5Y EPS CAGR
MOS
-44.44%
Winner
SPY
25.20%
Debt to Equity
Winner
MOS
0.00%
SPY
33.33%
Free Cash Flow Yield
MOS
-6.76%
SPY
N/A
P/S Ratio
Winner
MOS
0.58
SPY
3.65
P/B Ratio
Winner
MOS
0.58
SPY
5.50

MOS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MOS
-8.30%
Winner
SPY
+5.60%
3M
MOS
-26.01%
Winner
SPY
+8.72%
6M
MOS
-15.02%
Winner
SPY
+10.63%
1Y
MOS
-35.33%
Winner
SPY
+26.62%
5Y(CAGR)
MOS
-7.78%
Winner
SPY
+13.70%
10Y(CAGR)
MOS
+0.21%
Winner
SPY
+15.47%
Max(CAGR)
MOS
+3.16%
Winner
SPY
+8.50%

MOS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMOSSPY
2026-12.32%+8.50%
2025+1.89%+18.00%
2024-30.58%+25.59%
2023-13.96%+26.72%
2022+10.29%-18.64%
2021+67.35%+30.52%
2020+8.62%+17.28%
2019-25.20%+31.09%
2018+9.97%-5.24%
2017-11.00%+20.78%
2016+7.48%+13.59%
2015-38.11%+1.31%
2014-0.81%+14.56%
2013-16.21%+29.00%
2012+9.02%+14.17%
2011-33.67%+0.85%
2010+24.19%+13.14%
2009+66.98%+22.67%
2008-63.42%-36.25%
2007+335.75%+5.32%
2006+42.40%+13.85%
2005-9.69%+5.32%
2004+59.22%+10.75%
2003-7.17%+24.18%
2002-18.30%-22.42%
2001-17.46%-10.13%
2000-7.10%-8.84%
1999+24.18%+8.61%

MOS vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MOS drawdown is -81.43%. The current SPY drawdown is -1.20%.

RankMOSSPY
#1-94.70%
Jun 17, 2008 - Mar 18, 2020
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-68.29%
Jan 13, 2000 - Oct 31, 2006
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-26.95%
Jan 14, 2008 - Feb 19, 2008
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-21.40%
Feb 25, 2008 - Apr 7, 2008
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.68%
Apr 22, 2008 - Jun 9, 2008
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-17.11%
Nov 8, 2007 - Dec 3, 2007
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-15.15%
Jul 13, 2007 - Aug 24, 2007
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.95%
Dec 12, 2006 - Feb 13, 2007
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.77%
Dec 16, 1999 - Jan 3, 2000
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.74%
Feb 21, 2007 - Mar 12, 2007
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.57%
Oct 1, 2007 - Oct 9, 2007
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.56%
Jan 3, 2008 - Jan 11, 2008
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.77%
Dec 7, 1999 - Dec 16, 1999
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.18%
Apr 26, 2007 - May 21, 2007
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.90%
Nov 3, 1999 - Nov 12, 1999
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MOS and SPY is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11
-101

Dividend Comparison (1999 - 2026)

MOS vs SPY dividend yield comparison.

YearMOSSPY
20261.01%0.24%
20253.65%1.07%
20243.42%1.21%
20232.94%1.40%
20221.28%1.65%
20210.70%1.20%
20200.87%1.52%
20190.81%1.75%
20180.34%2.04%
20172.34%1.80%
20163.75%2.03%
20153.90%2.06%
20142.19%1.87%
20132.12%1.81%
20121.19%2.18%
20110.40%2.05%
20100.26%1.80%
20092.51%1.95%
20080.29%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.60%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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