Mosaic Competitors
| MOS Stock | USD 27.78 -1.05 -3.64% |
Mosaic and IAMGold Correlation View
Poor diversification
MOS currently posts a 0.67 correlation with IAG, indicating a Poor diversification relationship for the active sample. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.
Moving together with Mosaic Stock
Moving against Mosaic Stock
Investors who believe in mean reversion view Mosaic's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Mosaic Competition Correlation Matrix
Correlation analysis between The Mosaic and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. A reading near +1 usually means prices have moved in tandem, a reading near -1 suggests opposite movement, and a reading near zero points to weaker historical dependence.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Strong stock returns do not always mean Mosaic Company is outperforming its peers on a fundamental level. A thorough review of Mosaic's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ICL | 1.63 | 0.15 | 0.10 | -12.40 | 2.02 | 3.58 | 11.74 | |||
| AA | 2.87 | 0.66 | 0.25 | 2.10 | 2.55 | 6.38 | 14.97 | |||
| WLK | 2.40 | 0.79 | 0.32 | 0.46 | 1.82 | 6.72 | 15.12 | |||
| HL | 4.13 | 0.28 | 0.03 | 0.02 | 5.11 | 8.35 | 27.28 | |||
| GGB | 1.72 | -0.06 | 0.00 | -0.14 | 0.00 | 2.66 | 11.71 | |||
| TX | 1.29 | 0.02 | 0.00 | -0.04 | 0.00 | 2.69 | 7.48 | |||
| EMN | 1.50 | 0.23 | 0.11 | 0.09 | 1.71 | 3.82 | 9.46 | |||
| EQX | 3.26 | 0.03 | 0.00 | -0.05 | 0.00 | 6.79 | 20.53 | |||
| NEU | 1.62 | -0.21 | 0.00 | -0.26 | 0.00 | 2.53 | 17.46 | |||
| IAG | 3.20 | 0.36 | 0.07 | 0.27 | 4.67 | 7.29 | 28.42 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Mosaic financial statement analysis. It represents the amount of money remaining after all of The Mosaic operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare Mosaic and related stocks such as ICL Israel Chemicals, Alcoa Corp, and Westlake Chemical Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICL | -42.4 M | 1.5 B | 1.3 B | 818.6 M | 463.6 M | 509 M | -122 M | 364 M | 1.2 B | 475 M | 11 M | 783 M | 2.2 B | 647 M | 407 M | 226 M | 214.7 M |
| AA | -2.3 B | -2.3 B | -2.3 B | -2.3 B | 268 M | -863 M | -400 M | 217 M | 250 M | -1.1 B | -170 M | 429 M | -123 M | -651 M | 60 M | 1.1 B | 1.2 B |
| WLK | 37.8 M | 259 M | 385.6 M | 610.4 M | 678.5 M | 646 M | 399 M | 1.3 B | 996 M | 421 M | 330 M | 2 B | 2.2 B | 479 M | 602 M | -1.5 B | -1.4 B |
| HL | -4.2 M | 151.2 M | 15 M | -25.1 M | 17.8 M | -87 M | 69.5 M | -23.5 M | -26.6 M | -94.9 M | -9.5 M | 35.1 M | -37.3 M | -84.2 M | 35.8 M | 321.7 M | 337.8 M |
| GGB | 234.1 M | 2 B | 1.4 B | 1.6 B | 1.4 B | -4.6 B | -2.9 B | -338.7 M | 2.3 B | 1.2 B | 2.4 B | 15.5 B | 11.4 B | 7.5 B | 4.6 B | 1.4 B | 2.7 B |
| TX | 356.6 M | 513.5 M | 139.2 M | 455.4 M | 452.4 M | 8.1 M | 595.6 M | 886.2 M | 1.5 B | 564.3 M | 778.5 M | 3.8 B | 1.8 B | 676 M | -53.7 M | 425.2 M | 846.2 M |
| EMN | -209 M | 696 M | 437 M | 1.2 B | 751 M | 848 M | 866 M | 1.5 B | 1.1 B | 759 M | 478 M | 857 M | 793 M | 894 M | 905 M | 474 M | 546.6 M |
| EQX | -9 K | -225.1 K | -397.5 K | -5.7 M | -3.8 M | -5.3 M | -2.4 M | -16.7 M | -49.8 M | -18.4 M | 22.3 M | 554.9 M | -106 M | 28.9 M | 339.3 M | 225.3 M | 236.6 M |
| NEU | 117.1 M | 206.9 M | 239.6 M | 264.7 M | 233.3 M | 238.6 M | 243.4 M | 190.5 M | 234.7 M | 254.3 M | 270.6 M | 190.9 M | 279.5 M | 388.9 M | 462.4 M | 418.7 M | 439.7 M |
| IAG | -3.9 M | 806.7 M | 334.7 M | -832.5 M | -206.8 M | -755.3 M | 52.6 M | 501.6 M | -28.2 M | -412.6 M | 42.6 M | -254.4 M | -70.1 M | 94.3 M | 819.6 M | 676 M | 709.8 M |
Mosaic Competitive Analysis
Sizing up Mosaic against ICL Israel, Alcoa Corp, and Westlake Chemical reveals meaningful differences in scale and efficiency. At a 9.15 B valuation, Mosaic brings in 12.05 B on the top line. A 4.82% return on equity and 4.49% net margin underscore Mosaic's earnings capacity. Revenue tilts toward Mosaic at 12.05 B compared with 7.15 B. On equity returns, Alcoa Corp earns 19.72% compared to 4.82% at Mosaic. Valuation multiples differ: Mosaic at 19.24x P/E versus Westlake Chemical at 4.53x, suggesting different growth expectations.| Better Than Average | Worse Than Peers | View Performance Chart |
Mosaic Competition Peer Performance Charts
How to Analyze Mosaic Against Peers
Mosaic's peer analysis compares Mosaic with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Mosaic trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Mosaic leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
The competition view for Mosaic includes both market-cap-weighted peers and natural business competitors, which are not always the same companies in practice. Competition analysis can clarify whether Mosaic is priced richly or cheaply relative to similar exposures. For peer comparison, Mosaic has a market cap of 9.15 B, P/E of 19.24, profit margin of 4.49%.
This section for The Mosaic is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.