CF vs MOS: Correlation
CF Industries (CF) and Mosaic Company (The) (MOS) show a moderate relationship: their 3-year correlation of weekly returns is 0.37.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CF and MOS?
Across a 3-year window, the weekly returns of CF and MOS correlate at 0.37, moderate. Recent behaviour matches the longer record: 0.30 over 1 year against 0.37 over 3. Stretching to 5 years gives 0.57, with an annualized covariance of 447.3 %².
Among the 50 assets we track against CF, MOS ranks #19 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months CF outperformed by 75.2 percentage points (+48.6% for CF against -26.6% for MOS). The rolling one-year correlation moved between 0.26 and 0.69 over the past three years, a moderate range.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
CF vs MOS: side by side
| CF (CF Industries) | MOS (Mosaic Company (The)) | |
|---|---|---|
| 1-year return | +48.6% | -26.6% |
| 5-year return | +211.5% | -17.1% |
| Volatility (ann.) | 32.8% | 36.6% |
| Beta vs S&P 500 | -0.20 | 0.78 |
| Max drawdown (3Y) | -29.2% | -45.7% |
| Market cap | $19.0B | $7.6B |
| P/E (trailing) | 9.3 | – |
| Dividend yield | 1.59% | 3.64% |
| Sector / category | Materials | Materials |
Year-by-year returns
| Year | CF | MOS |
|---|---|---|
| 2022 | +22.3% | +12.8% |
| 2023 | -4.7% | -16.4% |
| 2024 | +10.1% | -29.1% |
| 2025 | -7.2% | +1.1% |
| 2026 | +64.9% | +0.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CF and MOS good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.37 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between CF and MOS?
Using weekly returns as of 2026-08-27: 0.37 over 3 years, with 0.30 over the last year and 0.57 over 5 years.
Is MOS a good diversifier for CF?
Yes, to a useful degree: a correlation of 0.37 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.37 mean?
A reading of 0.37 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/cf-vs-mos.json
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Related comparisons
Hubs: CF correlations · MOS correlations
