APEI vs MSEX

Comparison between American Public Education Inc (APEI, Company) and Middlesex Water Company (MSEX, Company).

APEI is from the Consumer Defensive sector, while MSEX is from the Utilities sector.

5-Year PerformanceAPEI has outperformed MSEX, delivering a return of +12.7% compared to -7.4%

APEI vs MSEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APEI(COMPANY)	MSEX(COMPANY)
Market Cap	$971M	$967M
Max Drawdown	92.17%	61.90%
Sharpe Ratio	1.63	-0.10
5Y Beta	0.85	-0.03
Industry	Education & Training Services	Utilities - Regulated Water
P/E Ratio	23.80	21.64
Forward P/E	23.15	28.57
PEG Ratio	0.39	N/A
Dividend Yield	N/A	2.67%
5Y Dividends CAGR	N/A	10.38%
5Y EPS CAGR	7.51%	1.92%
Debt to Equity	28.83%	75.71%
Free Cash Flow Yield	7.60%	6.26%

Market Cap

Winner

APEI

$971M

MSEX

$967M

Max Drawdown

APEI

92.17%

Winner

MSEX

61.90%

Sharpe Ratio

Winner

APEI

1.63

MSEX

-0.10

5Y Beta

APEI

0.85

Winner

MSEX

-0.03

Industry

APEI

Education & Training Services

MSEX

Utilities - Regulated Water

P/E Ratio

APEI

23.80

Winner

MSEX

21.64

Forward P/E

Winner

APEI

23.15

MSEX

28.57

PEG Ratio

APEI

0.39

MSEX

N/A

Dividend Yield

APEI

N/A

MSEX

2.67%

5Y Dividends CAGR

APEI

N/A

MSEX

10.38%

5Y EPS CAGR

Winner

APEI

7.51%

MSEX

1.92%

Debt to Equity

Winner

APEI

28.83%

MSEX

75.71%

Free Cash Flow Yield

Winner

APEI

7.60%

MSEX

6.26%

APEI vs MSEX - Historical Returns

Returns include dividend reinvestment.

Period	APEI	MSEX
1 month	-3.12%	+1.94%
3 months	-2.95%	+4.24%
6 months	+37.26%	-1.39%
1 year	+80.12%	-4.78%
5 years(CAGR)	+12.65%	-7.36%
10 years(CAGR)	+6.63%	+4.92%
Max(CAGR)	+2.08%	+7.87%

APEI

-3.12%

Winner

MSEX

+1.94%

APEI

-2.95%

Winner

MSEX

+4.24%

Winner

APEI

+37.26%

MSEX

-1.39%

Winner

APEI

+80.12%

MSEX

-4.78%

5Y(CAGR)

Winner

APEI

+12.65%

MSEX

-7.36%

10Y(CAGR)

Winner

APEI

+6.63%

MSEX

+4.92%

Max(CAGR)

APEI

+2.08%

Winner

MSEX

+7.87%

APEI vs MSEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APEI	MSEX
2026	+45.84%	+4.98%
2025	+78.30%	+0.70%
2024	+116.57%	-16.86%
2023	-24.96%	-16.67%
2022	-46.59%	-33.11%
2021	-26.28%	+71.90%
2020	+11.00%	+18.30%
2019	-0.65%	+24.64%
2018	+10.31%	+39.40%
2017	+1.01%	-1.19%
2016	+33.35%	+68.18%
2015	-48.51%	+20.07%
2014	-13.27%	+16.28%
2013	+17.61%	+8.61%
2012	-15.71%	+7.82%
2011	+15.35%	+4.70%
2010	+7.01%	+6.79%
2009	-11.67%	+6.64%
2008	-7.67%	-4.65%
2007	+16.31%	+4.85%
2006	N/A	+10.48%
2005	N/A	-4.36%
2004	N/A	-4.50%
2003	N/A	+30.48%
2002	N/A	-4.97%
2001	N/A	+10.20%
2000	N/A	+11.93%
1999	N/A	+2.54%

APEI vs MSEX Drawdown Comparison

The maximum drawdown for APEI was -92.17%, occurring on Jun 20, 2023. Recovery took 4395 trading sessions.

The maximum drawdown for MSEX was -60.52%, occurring on Apr 16, 2024. This drawdown has not yet recovered.

The current APEI drawdown is -13.37%. The current MSEX drawdown is -52.60%.

Rank	APEI	MSEX
#1	-92.17% Sep 22, 2008 - Mar 13, 2026	-60.52% Dec 31, 2021 - Apr 16, 2024
#2	-39.13% Dec 26, 2007 - Aug 1, 2008	-41.83% Jul 28, 2005 - Dec 14, 2010
#3	-18.72% Apr 20, 2026 - May 29, 2026	-28.80% Feb 18, 2020 - Jun 3, 2020
#4	-12.00% Aug 15, 2008 - Sep 18, 2008	-25.61% Nov 24, 1999 - Dec 22, 2000
#5	-9.31% Dec 6, 2007 - Dec 24, 2007	-25.15% Nov 29, 2017 - Jul 19, 2018
#6	-7.57% Nov 9, 2007 - Nov 23, 2007	-24.96% May 3, 2002 - Jul 15, 2003
#7	-7.47% Aug 1, 2008 - Aug 8, 2008	-23.96% Dec 12, 2016 - Oct 11, 2017
#8	-6.54% Mar 13, 2026 - Mar 25, 2026	-23.95% Jul 5, 2016 - Dec 8, 2016
#9	-6.46% Aug 8, 2008 - Aug 15, 2008	-21.90% Apr 12, 2004 - Jul 12, 2005
#10	-3.48% Mar 25, 2026 - Apr 16, 2026	-20.49% Feb 8, 2021 - May 25, 2021
#11	-1.41% Dec 3, 2007 - Dec 5, 2007	-15.93% Dec 14, 2018 - Feb 22, 2019
#12	-0.47% Nov 26, 2007 - Nov 28, 2007	-15.16% Jun 15, 2020 - Nov 10, 2020
#13	N/A	-14.88% Jul 29, 2003 - Nov 12, 2003
#14	N/A	-12.71% Sep 8, 2021 - Dec 29, 2021
#15	N/A	-12.58% Jun 7, 2001 - Jan 17, 2002

Correlation

Correlation between APEI and MSEX is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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