MOS monthly performance report
Explore MOS's monthly returns, drawdown, and seasonality trends — updated every month.
MOS monthly report
—
Key takeaways
- Mosaic Company (The) (MOS) closed November 2026 at $21.92, up 19.20% for the month and −14.21% over the trailing 12 months.
- Year-to-date, MOS is −9.01%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −7.12% versus its 200-day moving average ($23.60), a cautious technical signal.
- Over the past three years, MOS has underperformed the S&P 500 by −107.84%, with a relative strength index reading of 37.1.
- Win rate over the trailing 39 months stands at 41% — 16 positive months versus 23 negative months.
Mosaic Company (The) ended November 2026 at $21.92, posting a monthly return of +19.20%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +19.37%.
The current quarter stands at +1.25% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −7.12% versus the 200-day moving average ($23.60).
Year-to-date, MOS is −9.01% against SPY +10.62%, a gap of −19.63%. The stock is currently −32.03% below its 52-week high, with maximum 3-year drawdown at −54.73%.
| Period | MOS | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.74% | −0.36% | +1.10% |
| 1 Week | −1.97% | +2.59% | −4.56% |
| 1 Month | +19.20% | −0.18% | +19.37% |
| 3 Months | +3.25% | −2.37% | +5.62% |
| 6 Months | −3.35% | +0.83% | −4.18% |
| YTD | −9.01% | +10.62% | −19.63% |
| 12 Months | −14.21% | +12.25% | −26.46% |
| 3 Years | −36.46% | +71.37% | −107.84% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2026 | +19.20% |
| #2 | May 2025 | +18.88% |
| #3 | Jan 2026 | +14.16% |
| #4 | Jan 2025 | +13.47% |
| #5 | Mar 2025 | +12.92% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2025 | −20.85% |
| #2 | Oct 2026 | −15.06% |
| #3 | Feb 2025 | −14.23% |
| #4 | Jan 2024 | −14.05% |
| #5 | Jun 2026 | −11.34% |
| Quarter | Return |
|---|---|
| Q3 2025 | −4.93% |
| Q4 2025 | −30.54% |
| Q1 2026 | +5.85% |
| Q2 2026 | −16.90% |
| Q3 2026 | +2.17% |
| Q4 2026 (QTD) | +1.25% |
| Year | Return |
|---|---|
| 2023 | −18.55% |
| 2024 | −31.21% |
| 2025 | −1.99% |
| 2026 | −9.01% |
| Metric | Value |
|---|---|
| 52-Week High | $32.25 (2026-03-12) |
| 52-Week Low | $16.99 (2026-10-22) |
| Current Price | $21.92 |
| 200-Day Moving Average | $23.60 |
| Price vs 200DMA | −7.12% |
| 3-Year Maximum Drawdown | −54.73% (2026-10-22) |
| Current Drawdown from 52W High | −32.03% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 37.1 |
| 3-Year Excess Return vs S&P 500 | −107.84% |
| RS Peak | 105.9 (Nov 2023) |
| RS Trough | 28.8 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was MOS's return for this report period?
MOS returned +19.20% in the latest monthly window ending 2026-11-13.
Has MOS outperformed SPY year to date?
YTD MOS: −9.01% vs SPY: +10.62%.
What is MOS's 12-month return?
−14.21% over the trailing 12 months.
Is MOS above or below its 200-day moving average?
Price is −7.12% versus 200DMA ($23.60).
What is the maximum drawdown in the 3-year window?
−54.73% on 2026-10-22.