Mosaic Company (MOS)
MOS · Materials · 
United States
Mosaic Company (MOS) is a US company in the Materials sector. The stock has its largest weight in XDEW (S&P 500 Equal Weight), at 0.14%. Anyone who holds an ETF containing Mosaic Company also has an indirect stake in the company.
Data and Charts: Mosaic Company
Key Data for Mosaic Company
Mosaic Company Stock Price Chart
The Mosaic Company chart shows daily closing prices and is set to the current year by default. The stock is down 23.7% year to date and down 33.6% over twelve months. The last recorded close on October 30, 2026, was $18.39, at 8% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Mosaic Company Stock Performance
| Year to date | -23.7% | 1 year | -33.6% |
|---|---|---|---|
| 1 month | -15.1% | 3 months | -16.9% |
| Calendar year 2025 | -2.0% |
Measured in euros, Mosaic Company is down 19.7% year to date and down 31.4% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Mosaic Company
What ETF Is Mosaic Company In?
Mosaic Company has average ETF coverage and is held by 11 of the 104 ETFs we track, which together follow 5 indices. That puts the stock in more ETFs than 68.1% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XDEW | S&P 500 Equal Weight | 0.14% | €1.35 |
| XSWC / XSWD | MSCI World Small Cap | 0.05% | €0.55 |
| ZPRS / WDSD | MSCI World Small Cap | 0.05% | €0.53 |
| SXR8 | S&P 500 | 0.01% | €0.10 |
| SPYL / SPY5 | S&P 500 | 0.01% | €0.08 |
| WIMI | MSCI World IMI | < 0.01% | < €0.05 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to Mosaic Company, based on each fund's latest holdings list.
US-listed ETFs holding Mosaic Company (weight per latest SEC filing): VYM 0.03%, IVV 0.01%, SPY 0.01%, VOO 0.01%, VTI 0.01%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Mosaic Company Weight in iShares Core S&P 500 (SXR8) Since 2019
In iShares Core S&P 500 (SXR8), Mosaic Company had a weight of 0.03% on Sep 30, 2019 and 0.01% on Oct 30, 2026. The fund tracks the S&P 500. Its share peaked at 0.06% on Mar 31, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Mosaic Company overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to Mosaic Company
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Mosaic Company | – | – | -33.6% | 41.2% | 4.5% | +8.4% |
| Avery Dennison Corporation | 11 | – | +3.6% | 23.5% | 7.8% | +1.1% |
| Align Technology | 11 | – | +8.3% | 45.9% | 10.2% | +0.9% |
| Allegion Public Limited Company | 11 | – | +12.8% | 26.7% | 15.8% | +7.8% |
| Aptiv PLC | 11 | – | -46.5% | 40.3% | 0.8% | +3.5% |
| Alexandria Real Estate Equities | 11 | – | -28.7% | 39.1% | – | – |
| Baxter International | 11 | – | +20.0% | 40.8% | -8.5% | +5.7% |
| BXP Inc | 11 | – | -10.8% | 29.4% | 7.9% | +2.2% |
| Camden Property Trust | 11 | – | +1.3% | 20.4% | 2,964.9% | +81.7% |
These stocks reach a portfolio through largely the same funds as Mosaic Company. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Mosaic Company
Mosaic Company Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 13.7 | 1.2 | 8.5% |
| FY ended Dec 2024 | 11.1 | 0.2 | 1.6% |
| FY ended Dec 2025 | 12.1 | 0.5 | 4.5% |
Technical Analysis: Mosaic Company
Mosaic Company Risk Metrics
The close on Oct 30, 2026, was 51.4% below the highest close since Aug 12, 2024. That high was reached on Jul 2, 2025. When the S&P 500 rose or fell 1%, Mosaic Company moved 0.59% on average in the same direction (past 252 trading days). The correlation of 0.17, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Mosaic Company.
What Mosaic Company Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Nutrien Ltd. | +0.55 | |
| ICL Group Ltd. | +0.46 | |
| REQ | +0.45 | |
| RIO Tinto | +0.43 | |
| BHP Group Ltd. | +0.40 | |
| CF Industries Holdings Inc. | +0.40 | |
| USD/CAD | -0.29 | |
| Tradeweb Markets Inc. Class A | -0.27 | |
| TransDigm Group Incorporated | -0.23 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
