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EQBK vs MSEX

Comparison between Equity Bancshares Inc - Class A (EQBK, Company) and Middlesex Water Company (MSEX, Company).

EQBK is from the Financial Services sector, while MSEX is from the Utilities sector.

5-Year PerformanceEQBK has outperformed MSEX, delivering a return of +12.4% compared to -8.4%

EQBK vs MSEX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EQBK
$1.05B
MSEX
$1.05B
Max Drawdown
EQBK
69.80%
Winner
MSEX
61.90%
Sharpe Ratio
Winner
EQBK
1.02
MSEX
0.25
5Y Beta
EQBK
0.71
Winner
MSEX
-0.03
Industry
EQBK
Banks - Regional
MSEX
Utilities - Regulated Water
P/E Ratio
EQBK
50.62
Winner
MSEX
23.52
Forward P/E
Winner
EQBK
10.38
MSEX
28.57
PEG Ratio
Winner
EQBK
1.69
MSEX
18.45
Dividend Yield
EQBK
1.44%
Winner
MSEX
2.49%
5Y Dividends CAGR
EQBK
N/A
MSEX
10.38%
5Y EPS CAGR
EQBK
-7.14%
Winner
MSEX
1.92%
Debt to Equity
Winner
EQBK
59.93%
MSEX
75.71%
Free Cash Flow Yield
EQBK
2.80%
Winner
MSEX
5.76%
P/S Ratio
Winner
EQBK
4.24
MSEX
5.29
P/B Ratio
Winner
EQBK
1.25
MSEX
2.08

EQBK vs MSEX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EQBK
+5.60%
MSEX
+4.02%
3M
Winner
EQBK
+11.33%
MSEX
+5.78%
6M
Winner
EQBK
+12.17%
MSEX
+8.94%
1Y
Winner
EQBK
+31.93%
MSEX
+9.85%
5Y(CAGR)
Winner
EQBK
+12.38%
MSEX
-8.42%
10Y(CAGR)
Winner
EQBK
+9.13%
MSEX
+4.99%
Max(CAGR)
EQBK
+7.92%
Winner
MSEX
+8.15%

EQBK vs MSEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQBKMSEX
2026+12.97%+13.31%
2025+9.42%+0.70%
2024+27.40%-16.86%
2023+6.06%-16.67%
2022-3.67%-33.11%
2021+58.26%+71.90%
2020-28.34%+18.30%
2019-13.77%+24.64%
2018-1.18%+39.40%
2017+8.45%-1.19%
2016+44.81%+68.18%
2015-2.09%+20.07%
2014N/A+16.28%
2013N/A+8.61%
2012N/A+7.82%
2011N/A+4.70%
2010N/A+6.79%
2009N/A+6.64%
2008N/A-4.65%
2007N/A+4.85%
2006N/A+10.48%
2005N/A-4.36%
2004N/A-4.50%
2003N/A+30.48%
2002N/A-4.97%
2001N/A+10.20%
2000N/A+11.93%
1999N/A+2.54%

EQBK vs MSEX Drawdown Comparison

The maximum drawdown for EQBK was -69.80%, occurring on May 14, 2020. Recovery took 1573 trading sessions.

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

The current EQBK drawdown is -2.35%. The current MSEX drawdown is -48.84%.

RankEQBKMSEX
#1-69.80%
Jun 19, 2018 - Sep 19, 2024
-60.52%
Dec 31, 2021 - Apr 16, 2024
#2-28.29%
Nov 25, 2024 - Jan 21, 2026
-41.83%
Jul 28, 2005 - Dec 14, 2010
#3-20.76%
Dec 8, 2016 - Feb 21, 2018
-28.80%
Feb 18, 2020 - Jun 3, 2020
#4-15.79%
Nov 17, 2015 - Sep 2, 2016
-25.61%
Nov 24, 1999 - Dec 22, 2000
#5-12.43%
Jan 21, 2026 - Jun 26, 2026
-25.15%
Nov 29, 2017 - Jul 19, 2018
#6-8.86%
Sep 19, 2024 - Oct 15, 2024
-24.96%
May 3, 2002 - Jul 15, 2003
#7-7.41%
Sep 8, 2016 - Sep 22, 2016
-23.96%
Dec 12, 2016 - Oct 11, 2017
#8-6.29%
Apr 16, 2018 - May 25, 2018
-23.95%
Jul 5, 2016 - Dec 8, 2016
#9-6.13%
Oct 24, 2016 - Nov 11, 2016
-21.90%
Apr 12, 2004 - Jul 12, 2005
#10-5.35%
Oct 16, 2024 - Nov 6, 2024
-20.49%
Feb 8, 2021 - May 25, 2021
#11-5.08%
Mar 19, 2018 - Apr 4, 2018
-15.93%
Dec 14, 2018 - Feb 22, 2019
#12-4.84%
Jul 1, 2026 - Jul 16, 2026
-15.16%
Jun 15, 2020 - Nov 10, 2020
#13-4.71%
Sep 22, 2016 - Sep 30, 2016
-14.88%
Jul 29, 2003 - Nov 12, 2003
#14-4.12%
Sep 30, 2016 - Oct 19, 2016
-12.71%
Sep 8, 2021 - Dec 29, 2021
#15-3.75%
Jul 16, 2026 - Jul 23, 2026
-12.58%
Jun 7, 2001 - Jan 17, 2002

Correlation

Correlation between EQBK and MSEX is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01
-101

Dividend Comparison (1999 - 2026)

EQBK vs MSEX dividend yield comparison.

YearEQBKMSEX
20260.72%1.28%
20251.48%2.74%
20241.27%2.50%
20231.30%1.92%
20221.10%1.50%
20210.47%1.16%
20200.00%1.44%
20190.00%1.54%
20180.00%1.71%
20170.00%2.15%
20160.00%1.88%
20150.00%2.93%
20140.00%3.31%
20130.00%3.59%
20120.00%3.80%
20110.00%3.93%
20100.00%3.94%
20090.00%4.04%
20080.00%4.08%
20070.00%3.65%
20060.00%3.64%
20050.00%3.88%
20040.00%3.50%
20030.00%2.99%
20020.00%4.03%
20010.00%3.67%
20000.00%3.63%
19990.00%0.95%

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