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MFA vs MSEX

Comparison between MFA Financial Inc (MFA, Company) and Middlesex Water Company (MSEX, Company).

MFA is from the Real Estate sector, while MSEX is from the Utilities sector.

5-Year PerformanceMFA has outperformed MSEX, delivering a return of +0.2% compared to -7.4%

MFA vs MSEX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MFA
$968M
MSEX
$967M
Max Drawdown
MFA
96.68%
Winner
MSEX
61.90%
Sharpe Ratio
Winner
MFA
0.68
MSEX
-0.10
5Y Beta
MFA
0.79
Winner
MSEX
-0.03
Industry
MFA
Reit - Mortgage
MSEX
Utilities - Regulated Water
P/E Ratio
Winner
MFA
7.23
MSEX
21.64
Forward P/E
Winner
MFA
8.38
MSEX
28.57
Dividend Yield
Winner
MFA
15.30%
MSEX
2.67%
5Y Dividends CAGR
Winner
MFA
17.61%
MSEX
10.38%
5Y EPS CAGR
MFA
-13.95%
Winner
MSEX
1.92%
Debt to Equity
Winner
MFA
0.00%
MSEX
75.71%
Free Cash Flow Yield
Winner
MFA
16.72%
MSEX
6.26%

MFA vs MSEX - Historical Returns

Returns include dividend reinvestment.

1M
MFA
+1.06%
Winner
MSEX
+1.94%
3M
MFA
-0.42%
Winner
MSEX
+4.24%
6M
Winner
MFA
+4.91%
MSEX
-1.39%
1Y
Winner
MFA
+17.24%
MSEX
-4.78%
5Y(CAGR)
Winner
MFA
+0.18%
MSEX
-7.36%
10Y(CAGR)
MFA
+1.19%
Winner
MSEX
+4.92%
Max(CAGR)
Winner
MFA
+9.23%
MSEX
+7.87%

MFA vs MSEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMFAMSEX
2026+3.76%+4.98%
2025+5.65%+0.70%
2024+2.57%-16.86%
2023+26.64%-16.67%
2022-37.45%-33.11%
2021+32.03%+71.90%
2020-40.17%+18.30%
2019+27.07%+24.64%
2018-5.26%+39.40%
2017+12.37%-1.19%
2016+26.21%+68.18%
2015-9.20%+20.07%
2014+24.67%+16.28%
2013+2.77%+8.61%
2012+42.26%+7.82%
2011-4.62%+4.70%
2010+23.54%+6.79%
2009+51.33%+6.64%
2008-24.14%-4.65%
2007+27.44%+4.85%
2006+30.59%+10.48%
2005-30.25%-4.36%
2004+0.47%-4.50%
2003+27.20%+30.48%
2002+11.85%-4.97%
2001+94.56%+10.20%
2000+11.35%+11.93%
1999-3.94%+2.54%

MFA vs MSEX Drawdown Comparison

The maximum drawdown for MFA was -95.52%, occurring on Mar 24, 2020. This drawdown has not yet recovered.

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

The current MFA drawdown is -31.16%. The current MSEX drawdown is -52.60%.

RankMFAMSEX
#1-95.52%
Feb 20, 2020 - Mar 24, 2020
-60.52%
Dec 31, 2021 - Apr 16, 2024
#2-55.45%
Feb 8, 2008 - Oct 1, 2010
-41.83%
Jul 28, 2005 - Dec 14, 2010
#3-41.05%
Mar 9, 2004 - Oct 22, 2007
-28.80%
Feb 18, 2020 - Jun 3, 2020
#4-29.29%
Jun 26, 2002 - Apr 23, 2003
-25.61%
Nov 24, 1999 - Dec 22, 2000
#5-21.80%
Nov 3, 2014 - May 26, 2016
-25.15%
Nov 29, 2017 - Jul 19, 2018
#6-21.05%
May 8, 2013 - May 23, 2014
-24.96%
May 3, 2002 - Jul 15, 2003
#7-20.61%
Oct 5, 2017 - Apr 30, 2019
-23.96%
Dec 12, 2016 - Oct 11, 2017
#8-20.14%
Mar 3, 2011 - Mar 26, 2012
-23.95%
Jul 5, 2016 - Dec 8, 2016
#9-15.73%
Feb 29, 2000 - Sep 7, 2000
-21.90%
Apr 12, 2004 - Jul 12, 2005
#10-15.47%
Nov 12, 1999 - Feb 22, 2000
-20.49%
Feb 8, 2021 - May 25, 2021
#11-14.63%
Sep 21, 2000 - Jan 29, 2001
-15.93%
Dec 14, 2018 - Feb 22, 2019
#12-12.92%
Oct 2, 2001 - Dec 20, 2001
-15.16%
Jun 15, 2020 - Nov 10, 2020
#13-12.79%
Aug 17, 2001 - Sep 28, 2001
-14.88%
Jul 29, 2003 - Nov 12, 2003
#14-11.98%
Sep 5, 2003 - Feb 3, 2004
-12.71%
Sep 8, 2021 - Dec 29, 2021
#15-10.76%
Oct 22, 2007 - Nov 30, 2007
-12.58%
Jun 7, 2001 - Jan 17, 2002

Correlation

Correlation between MFA and MSEX is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (1999 - 2026)

MFA vs MSEX dividend yield comparison.

YearMFAMSEX
20263.78%1.38%
202515.47%2.74%
202413.74%2.50%
202312.42%1.92%
202216.95%1.50%
20218.44%1.16%
20208.35%1.44%
201910.46%1.54%
201811.98%1.71%
201710.10%2.15%
201610.48%1.88%
201512.12%2.93%
201410.01%3.31%
201323.23%3.59%
201217.40%3.80%
201114.96%3.93%
201010.91%3.94%
200913.47%4.04%
200813.75%4.08%
20074.49%3.65%
20062.73%3.64%
20057.11%3.88%
200410.88%3.50%
200311.18%2.99%
200214.76%4.03%
200111.43%3.67%
20003.10%3.63%
19990.00%0.95%

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