(MOS) The Mosaic - Performance -7.6% in 12m
Compare MOS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
23.77%
#11 in Group
Rel. Strength
38.00%
#4952 in Universe
Total Return 12m
-7.59%
#15 in Group
Total Return 5y
168.33%
#10 in Group
P/E 42.6
70th Percentile in Group
P/E Forward 10.7
20th Percentile in Group
PEG 0.96
50th Percentile in Group
FCF Yield 0.41%
15th Percentile in Group
12m Total Return: MOS (-7.6%) vs XLB (-7.5%)
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 |
-2.99% | 12% | 158% | 45.7 | 19.2 | 1.23 | -30.9% | -20% |
| CF NYSE CF Industries Holdings |
-1.96% | -3.51% | 207% | 11.1 | 12.2 | 0.66 | 2.40% | 28.2% |
| NTR TO Nutrien |
-1.68% | 3.49% | 65.9% | 34.9 | 12.3 | 1.24 | -39.4% | -48.1% |
| MOS NYSE The Mosaic |
0.26% | -7.59% | 168% | 42.6 | 10.7 | 0.96 | -52.1% | 6.63% |
| NTR NYSE Nutrien |
1.93% | 4.29% | 75.1% | 34.9 | 12.3 | 1.24 | -78.4% | -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 | 0.26% | -6.65% | -5.89% |
| 3 Months | 1.52% | -9.31% | -12.45% |
| 12 Months | -7.59% | -7.54% | 6.72% |
| 5 Years | 168.33% | 81.99% | 101.06% |
| Trend Score (consistency of price movement) | MOS | XLB | S&P 500 |
| 1 Month | -59.2% | -69.2% | -74.5% |
| 3 Months | -33.1% | -86.1% | -88.2% |
| 12 Months | -56.7% | -27.2% | 66.1% |
| 5 Years | 13.0% | 77.6% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #8 | 7.39% | 6.53% |
| 3 Month | #8 | 11.9% | 16.0% |
| 12 Month | #14 | -0.05% | -13.4% |
| 5 Years | #9 | 47.4% | 33.5% |
FAQs
Does MOS The Mosaic outperforms the market?
No,
over the last 12 months MOS made -7.59%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.54%.
Over the last 3 months MOS made 1.52%, while XLB made -9.31%.
Over the last 3 months MOS made 1.52%, while XLB made -9.31%.
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 | 7.07% | 6.15% | 15.0% | -14.3% |
| US NASDAQ 100 | QQQ | 7.93% | 6.54% | 15.5% | -13.1% |
| US Dow Jones Industrial 30 | DIA | 8.24% | 6.08% | 14.5% | -12.9% |
| German DAX 40 | DAX | 1.71% | 9.66% | -2.05% | -25.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.36% | 7.76% | 12.7% | -13.5% |
| Hongkong Hang Seng | HSI | 2.78% | 10.1% | 13.5% | -23.8% |
| India NIFTY 50 | INDA | 2.70% | -4.51% | 12.6% | -10.7% |
| Brasil Bovespa | EWZ | 3.51% | 5.34% | 12.1% | 1.88% |
MOS vs. Sectors MOS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.82% | 5.92% | 6.20% | -21.1% |
| Consumer Discretionary | XLY | 7.94% | 4.18% | 12.3% | -16.8% |
| Consumer Staples | XLP | 3.77% | -2.94% | 4.79% | -21.5% |
| Energy | XLE | 2.35% | 10.3% | 14.0% | 2.70% |
| Financial | XLF | 5.70% | 4.77% | 6.89% | -26.5% |
| Health Care | XLV | 6.67% | 7.63% | 16.4% | -7.05% |
| Industrial | XLI | 5.95% | 4.96% | 14.9% | -13.0% |
| Materials | XLB | 5.35% | 6.91% | 22.1% | -0.05% |
| Real Estate | XLRE | 1.73% | 3.15% | 13.7% | -24.7% |
| Technology | XLK | 8.43% | 9.19% | 21.8% | -6.38% |
| Utilities | XLU | 3.76% | 0.68% | 9.27% | -32.0% |
| Aerospace & Defense | XAR | 5.38% | 0.22% | 5.25% | -31.8% |
| Biotech | XBI | 3.51% | 12.1% | 29.6% | 1.32% |
| Homebuilder | XHB | 6.12% | 7.10% | 32.9% | 1.52% |
| Retail | XRT | 5.37% | 2.37% | 19.7% | -3.20% |