StockComparison Logo
vs

MSEX vs CPAC

Comparison between Middlesex Water Company (MSEX, Company) and Cementos Pacasmayo S.A.A. (CPAC, Company).

MSEX is from the Utilities sector, while CPAC is from the Basic Materials sector.

5-Year PerformanceCPAC has outperformed MSEX, delivering a return of +22.6% compared to -7.9%

MSEX vs CPAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MSEX
$1.02B
Winner
CPAC
$1.02B
Max Drawdown
Winner
MSEX
61.90%
CPAC
70.73%
Sharpe Ratio
MSEX
0.16
Winner
CPAC
1.46
5Y Beta
Winner
MSEX
-0.04
CPAC
0.01
Industry
MSEX
Utilities - Regulated Water
CPAC
Building Materials
P/E Ratio
MSEX
22.79
Winner
CPAC
19.58
Forward P/E
MSEX
28.57
Winner
CPAC
14.16
PEG Ratio
MSEX
18.45
Winner
CPAC
1.13
Dividend Yield
MSEX
2.57%
Winner
CPAC
5.33%
5Y Dividends CAGR
MSEX
10.38%
Winner
CPAC
16.57%
5Y EPS CAGR
MSEX
1.92%
Winner
CPAC
19.10%
Debt to Equity
Winner
MSEX
75.71%
CPAC
113.24%
Free Cash Flow Yield
MSEX
5.94%
Winner
CPAC
6.56%
P/S Ratio
MSEX
5.13
Winner
CPAC
0.47
P/B Ratio
Winner
MSEX
2.14
CPAC
2.78

MSEX vs CPAC - Historical Returns

Returns include dividend reinvestment.

1M
MSEX
+3.89%
Winner
CPAC
+11.29%
3M
MSEX
+9.02%
Winner
CPAC
+12.02%
6M
MSEX
+0.77%
Winner
CPAC
+10.67%
1Y
MSEX
+5.39%
Winner
CPAC
+114.49%
5Y(CAGR)
MSEX
-7.85%
Winner
CPAC
+22.56%
10Y(CAGR)
MSEX
+4.80%
Winner
CPAC
+10.17%
Max(CAGR)
Winner
MSEX
+8.06%
CPAC
+6.62%

MSEX vs CPAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSEXCPAC
2026+10.43%+16.39%
2025+0.70%+103.43%
2024-16.86%+9.98%
2023-16.67%+9.52%
2022-33.11%-9.45%
2021+71.90%-4.41%
2020+18.30%-14.36%
2019+24.64%+2.85%
2018+39.40%-19.67%
2017-1.19%+40.10%
2016+68.18%+31.85%
2015+20.07%-5.80%
2014+16.28%-20.16%
2013+8.61%-9.92%
2012+7.82%+19.06%
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 CPAC 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 CPAC was -59.58%, occurring on Sep 2, 2015. Recovery took 1091 trading sessions.

The current MSEX drawdown is -50.14%. The current CPAC drawdown is -6.06%.

RankMSEXCPAC
#1-60.52%
Dec 31, 2021 - Apr 16, 2024
-59.58%
May 10, 2013 - Sep 8, 2017
#2-41.83%
Jul 28, 2005 - Dec 14, 2010
-56.45%
Jan 25, 2018 - Dec 16, 2025
#3-28.80%
Feb 18, 2020 - Jun 3, 2020
-27.49%
Apr 20, 2012 - Nov 19, 2012
#4-25.61%
Nov 24, 1999 - Dec 22, 2000
-15.32%
Jan 23, 2026 - Jun 17, 2026
#5-25.15%
Nov 29, 2017 - Jul 19, 2018
-10.08%
Jun 18, 2026 - Jul 9, 2026
#6-24.96%
May 3, 2002 - Jul 15, 2003
-9.77%
Nov 24, 2017 - Jan 16, 2018
#7-23.96%
Dec 12, 2016 - Oct 11, 2017
-9.36%
Jan 11, 2013 - Mar 22, 2013
#8-23.95%
Jul 5, 2016 - Dec 8, 2016
-5.79%
Mar 28, 2013 - May 9, 2013
#9-21.90%
Apr 12, 2004 - Jul 12, 2005
-5.61%
Nov 2, 2017 - Nov 24, 2017
#10-20.49%
Feb 8, 2021 - May 25, 2021
-5.19%
Jan 15, 2026 - Jan 20, 2026
#11-15.93%
Dec 14, 2018 - Feb 22, 2019
-4.11%
Sep 12, 2017 - Nov 2, 2017
#12-15.16%
Jun 15, 2020 - Nov 10, 2020
-4.04%
Dec 16, 2025 - Jan 15, 2026
#13-14.88%
Jul 29, 2003 - Nov 12, 2003
-3.85%
Dec 3, 2012 - Dec 11, 2012
#14-12.71%
Sep 8, 2021 - Dec 29, 2021
-3.45%
Jan 22, 2018 - Jan 25, 2018
#15-12.58%
Jun 7, 2001 - Jan 17, 2002
-3.38%
Dec 11, 2012 - Dec 26, 2012

Correlation

Correlation between MSEX and CPAC 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)

MSEX vs CPAC dividend yield comparison.

YearMSEXCPAC
20261.31%0.00%
20252.74%5.78%
20242.50%10.37%
20231.92%10.51%
20221.50%10.22%
20211.16%16.01%
20201.44%4.28%
20191.54%5.76%
20181.71%5.56%
20172.15%4.01%
20161.88%4.12%
20152.93%5.12%
20143.31%3.52%
20133.59%2.55%
20123.80%2.23%
20113.93%0.00%
20103.94%0.00%
20094.04%0.00%
20084.08%0.00%
20073.65%0.00%
20063.64%0.00%
20053.88%0.00%
20043.50%0.00%
20032.99%0.00%
20024.03%0.00%
20013.67%0.00%
20003.63%0.00%
19990.95%0.00%

Select Stocks to Compare