(MOS) The Mosaic - Performance 12.6% in 12m
Compare MOS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
29.20%
#12 in Group
Rel. Strength
61.24%
#3085 in Universe
Total Return 12m
12.61%
#12 in Group
Total Return 5y
215.07%
#9 in Group
P/E 55.5
80th Percentile in Group
P/E Forward 12.3
33th Percentile in Group
PEG 1.11
43th Percentile in Group
FCF Yield 0.35%
15th Percentile in Group
12m Total Return: MOS (12.6%) vs XLB (-5.2%)
5y Drawdown (Underwater) Chart
Top Performers in Fertilizers & Agricultural Chemicals
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CTVA NYSE Corteva |
20.4% | 19% | 192% | 51.3 | 21.1 | 1.36 | 34.5% | -20% |
| CF NYSE CF Industries Holdings |
18.8% | 13.8% | 235% | 11.6 | 12.6 | 0.68 | -8.30% | 28.2% |
| NTR TO Nutrien |
14% | 3.33% | 81.5% | 41.8 | 14.6 | 1.18 | -44.7% | -48.1% |
| MOS NYSE The Mosaic |
41.7% | 12.6% | 215% | 55.5 | 12.3 | 1.11 | -44.3% | 6.63% |
| NTR NYSE Nutrien |
16.8% | 3.3% | 88.6% | 41.3 | 14.6 | 1.13 | -74.5% | -41.3% |
Performance Comparison: MOS vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for MOS
| Total Return (including Dividends) | MOS | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 41.70% | 13.56% | 13.81% |
| 3 Months | 18.65% | -4.51% | -6.30% |
| 12 Months | 12.61% | -5.23% | 10.65% |
| 5 Years | 215.07% | 80.30% | 107.77% |
| Trend Score (consistency of price movement) | MOS | XLB | S&P 500 |
| 1 Month | 98.8% | 87.1% | 83% |
| 3 Months | 56.2% | -82.3% | -75.3% |
| 12 Months | -29.3% | -45.2% | 50.1% |
| 5 Years | 9.0% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #7 | 24.8% | 24.5% |
| 3 Month | #8 | 24.3% | 26.6% |
| 12 Month | #11 | 18.8% | 1.77% |
| 5 Years | #8 | 74.8% | 51.6% |
FAQs
Does MOS The Mosaic outperforms the market?
Yes,
over the last 12 months MOS made 12.61%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months MOS made 18.65%, while XLB made -4.51%.
Over the last 3 months MOS made 18.65%, while XLB made -4.51%.
Performance Comparison MOS vs Indeces and Sectors
MOS vs. Indices MOS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.66% | 27.9% | 23.2% | 1.96% |
| US NASDAQ 100 | QQQ | 4.47% | 24.3% | 23.0% | 0.97% |
| US Dow Jones Industrial 30 | DIA | 4.25% | 31.7% | 23.5% | 4.90% |
| German DAX 40 | DAX | 4.68% | 26.7% | -3.03% | -13.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.48% | 29.9% | 22.5% | 5.24% |
| Hongkong Hang Seng | HSI | 1.49% | 21.8% | 14.9% | -1.07% |
| India NIFTY 50 | INDA | 9.58% | 36.9% | 22.8% | 12.8% |
| Brasil Bovespa | EWZ | 3.61% | 24.5% | 14.5% | 20.9% |
MOS vs. Sectors MOS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.02% | 28.3% | 16.2% | -8.95% |
| Consumer Discretionary | XLY | 4.28% | 27.5% | 24.2% | -1.66% |
| Consumer Staples | XLP | 5.52% | 35.1% | 16.3% | 3.49% |
| Energy | XLE | 4.84% | 34.9% | 29.8% | 22.1% |
| Financial | XLF | 3.56% | 28.2% | 16.1% | -9.82% |
| Health Care | XLV | 7.67% | 40.8% | 28.2% | 16.7% |
| Industrial | XLI | 2.97% | 24.9% | 21.8% | 1.62% |
| Materials | XLB | 4.86% | 28.1% | 28.1% | 17.8% |
| Real Estate | XLRE | 5.98% | 30.2% | 22.5% | -2.84% |
| Technology | XLK | 3.58% | 20.5% | 26.1% | 5.51% |
| Utilities | XLU | 4.61% | 32.1% | 15.6% | -4.86% |
| Aerospace & Defense | XAR | 2.68% | 20.5% | 11.7% | -14.7% |
| Biotech | XBI | 11.3% | 29.9% | 43.4% | 24.9% |
| Homebuilder | XHB | 4.19% | 30.2% | 36.4% | 20.2% |
| Retail | XRT | 2.76% | 27.1% | 27.5% | 14.1% |