MSEX vs ARHS

Comparison between Middlesex Water Company (MSEX, Company) and Arhaus Inc Class A (ARHS, Company).

MSEX is from the Utilities sector, while ARHS is from the Consumer Cyclical sector.

5-Year PerformanceARHS has outperformed MSEX, delivering a return of -8.1% compared to -8.4%

MSEX vs ARHS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSEX(COMPANY)	ARHS(COMPANY)
Market Cap	$1.05B	$1.05B
Max Drawdown	61.90%	70.78%
Sharpe Ratio	0.25	-0.07
5Y Beta	-0.03	1.35
Industry	Utilities - Regulated Water	Specialty Retail
P/E Ratio	23.52	19.25
Forward P/E	28.57	15.22
PEG Ratio	18.45	N/A
Dividend Yield	2.49%	N/A
5Y Dividends CAGR	10.38%	N/A
5Y EPS CAGR	1.92%	N/A
Debt to Equity	75.71%	0.00%
Free Cash Flow Yield	5.76%	1.29%
P/S Ratio	5.29	0.76
P/B Ratio	2.08	2.86

Market Cap

Winner

MSEX

$1.05B

ARHS

$1.05B

Max Drawdown

Winner

MSEX

61.90%

ARHS

70.78%

Sharpe Ratio

Winner

MSEX

0.25

ARHS

-0.07

5Y Beta

Winner

MSEX

-0.03

ARHS

1.35

Industry

MSEX

Utilities - Regulated Water

ARHS

Specialty Retail

P/E Ratio

MSEX

23.52

Winner

ARHS

19.25

Forward P/E

MSEX

28.57

Winner

ARHS

15.22

PEG Ratio

MSEX

18.45

ARHS

N/A

Dividend Yield

MSEX

2.49%

ARHS

N/A

5Y Dividends CAGR

MSEX

10.38%

ARHS

N/A

5Y EPS CAGR

MSEX

1.92%

ARHS

N/A

Debt to Equity

MSEX

75.71%

Winner

ARHS

0.00%

Free Cash Flow Yield

Winner

MSEX

5.76%

ARHS

1.29%

P/S Ratio

MSEX

5.29

Winner

ARHS

0.76

P/B Ratio

Winner

MSEX

2.08

ARHS

2.86

MSEX vs ARHS - Historical Returns

Returns include dividend reinvestment.

Period	MSEX	ARHS
1 month	+4.02%	+1.02%
3 months	+5.78%	+3.40%
6 months	+8.94%	-19.90%
1 year	+9.85%	-12.27%
5 years(CAGR)	-8.42%	-8.12%
10 years(CAGR)	+4.99%	N/A
Max(CAGR)	+8.15%	-8.12%

Winner

MSEX

+4.02%

ARHS

+1.02%

Winner

MSEX

+5.78%

ARHS

+3.40%

Winner

MSEX

+8.94%

ARHS

-19.90%

Winner

MSEX

+9.85%

ARHS

-12.27%

5Y(CAGR)

MSEX

-8.42%

Winner

ARHS

-8.12%

10Y(CAGR)

MSEX

+4.99%

ARHS

N/A

Max(CAGR)

Winner

MSEX

+8.15%

ARHS

-8.12%

MSEX vs ARHS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSEX	ARHS
2026	+13.31%	-26.95%
2025	+0.70%	+19.00%
2024	-16.86%	-16.68%
2023	-16.67%	+26.06%
2022	-33.11%	-22.74%
2021	+71.90%	+3.52%
2020	+18.30%	N/A
2019	+24.64%	N/A
2018	+39.40%	N/A
2017	-1.19%	N/A
2016	+68.18%	N/A
2015	+20.07%	N/A
2014	+16.28%	N/A
2013	+8.61%	N/A
2012	+7.82%	N/A
2011	+4.70%	N/A
2010	+6.79%	N/A
2009	+6.64%	N/A
2008	-4.65%	N/A
2007	+4.85%	N/A
2006	+10.48%	N/A
2005	-4.36%	N/A
2004	-4.50%	N/A
2003	+30.48%	N/A
2002	-4.97%	N/A
2001	+10.20%	N/A
2000	+11.93%	N/A
1999	+2.54%	N/A

MSEX vs ARHS Drawdown Comparison

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

The maximum drawdown for ARHS was -69.35%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current MSEX drawdown is -48.84%. The current ARHS drawdown is -57.83%.

Rank	MSEX	ARHS
#1	-60.52% Dec 31, 2021 - Apr 16, 2024	-69.35% Jun 7, 2024 - May 15, 2026
#2	-41.83% Jul 28, 2005 - Dec 14, 2010	-67.08% Dec 30, 2021 - Jan 23, 2023
#3	-28.80% Feb 18, 2020 - Jun 3, 2020	-54.30% Feb 15, 2023 - Mar 11, 2024
#4	-25.61% Nov 24, 1999 - Dec 22, 2000	-34.22% Nov 4, 2021 - Dec 29, 2021
#5	-25.15% Nov 29, 2017 - Jul 19, 2018	-22.19% Apr 8, 2024 - May 10, 2024
#6	-24.96% May 3, 2002 - Jul 15, 2003	-7.86% Mar 13, 2024 - Apr 1, 2024
#7	-23.96% Dec 12, 2016 - Oct 11, 2017	-6.34% Feb 7, 2023 - Feb 15, 2023
#8	-23.95% Jul 5, 2016 - Dec 8, 2016	-5.84% May 14, 2024 - May 28, 2024
#9	-21.90% Apr 12, 2004 - Jul 12, 2005	-4.09% Jan 23, 2023 - Jan 31, 2023
#10	-20.49% Feb 8, 2021 - May 25, 2021	-1.74% Apr 1, 2024 - Apr 3, 2024
#11	-15.93% Dec 14, 2018 - Feb 22, 2019	-1.49% Jun 5, 2024 - Jun 7, 2024
#12	-15.16% Jun 15, 2020 - Nov 10, 2020	-1.21% Apr 3, 2024 - Apr 5, 2024
#13	-14.88% Jul 29, 2003 - Nov 12, 2003	-0.58% Jun 3, 2024 - Jun 5, 2024
#14	-12.71% Sep 8, 2021 - Dec 29, 2021	-0.34% Feb 2, 2023 - Feb 7, 2023
#15	-12.58% Jun 7, 2001 - Jan 17, 2002	N/A

Correlation

Correlation between MSEX and ARHS is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101

Dividend Comparison (1999 - 2026)

MSEX vs ARHS dividend yield comparison.

Year	MSEX	ARHS
2026	1.28%	4.42%
2025	2.74%	0.00%
2024	2.50%	5.32%
2023	1.92%	0.00%
2022	1.50%	0.00%
2021	1.16%	0.00%
2020	1.44%	0.00%
2019	1.54%	0.00%
2018	1.71%	0.00%
2017	2.15%	0.00%
2016	1.88%	0.00%
2015	2.93%	0.00%
2014	3.31%	0.00%
2013	3.59%	0.00%
2012	3.80%	0.00%
2011	3.93%	0.00%
2010	3.94%	0.00%
2009	4.04%	0.00%
2008	4.08%	0.00%
2007	3.65%	0.00%
2006	3.64%	0.00%
2005	3.88%	0.00%
2004	3.50%	0.00%
2003	2.99%	0.00%
2002	4.03%	0.00%
2001	3.67%	0.00%
2000	3.63%	0.00%
1999	0.95%	0.00%