MSEX vs EEX

Comparison between Middlesex Water Company (MSEX, Company) and Emerald Holding Inc (EEX, Company).

MSEX is from the Utilities sector, while EEX is from the Communication Services sector.

5-Year PerformanceEEX has outperformed MSEX, delivering a return of -2.0% compared to -7.6%

MSEX vs EEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSEX(COMPANY)	EEX(COMPANY)
Market Cap	$998M	$995M
Max Drawdown	61.90%	93.45%
Sharpe Ratio	-0.18	0.28
5Y Beta	-0.03	1.03
Industry	Utilities - Regulated Water	Advertising Agencies
P/E Ratio	22.33	-25.64
Forward P/E	28.57	5000.00
PEG Ratio	18.45	2.16
Dividend Yield	2.61%	1.20%
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	6.07%	5.78%
P/S Ratio	5.04	2.11
P/B Ratio	2.00	2.93

Market Cap

Winner

MSEX

$998M

EEX

$995M

Max Drawdown

Winner

MSEX

61.90%

EEX

93.45%

Sharpe Ratio

MSEX

-0.18

Winner

EEX

0.28

5Y Beta

Winner

MSEX

-0.03

EEX

1.03

Industry

MSEX

Utilities - Regulated Water

EEX

Advertising Agencies

P/E Ratio

MSEX

22.33

Winner

EEX

-25.64

Forward P/E

Winner

MSEX

28.57

EEX

5000.00

PEG Ratio

MSEX

18.45

Winner

EEX

2.16

Dividend Yield

Winner

MSEX

2.61%

EEX

1.20%

5Y Dividends CAGR

MSEX

10.38%

EEX

N/A

5Y EPS CAGR

MSEX

1.92%

EEX

N/A

Debt to Equity

MSEX

75.71%

Winner

EEX

0.00%

Free Cash Flow Yield

Winner

MSEX

6.07%

EEX

5.78%

P/S Ratio

MSEX

5.04

Winner

EEX

2.11

P/B Ratio

Winner

MSEX

2.00

EEX

2.93

MSEX vs EEX - Historical Returns

Returns include dividend reinvestment.

Period	MSEX	EEX
1 month	+2.68%	+0.90%
3 months	+2.66%	+21.72%
6 months	+1.17%	+37.26%
1 year	-4.69%	+4.22%
5 years(CAGR)	-7.62%	-2.00%
10 years(CAGR)	+5.14%	-12.98%
Max(CAGR)	+7.95%	-12.98%

Winner

MSEX

+2.68%

EEX

+0.90%

MSEX

+2.66%

Winner

EEX

+21.72%

MSEX

+1.17%

Winner

EEX

+37.26%

MSEX

-4.69%

Winner

EEX

+4.22%

5Y(CAGR)

MSEX

-7.62%

Winner

EEX

-2.00%

10Y(CAGR)

Winner

MSEX

+5.14%

EEX

-12.98%

Max(CAGR)

Winner

MSEX

+7.95%

EEX

-12.98%

MSEX vs EEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSEX	EEX
2026	+6.77%	+11.02%
2025	+0.70%	-4.38%
2024	-16.86%	-17.38%
2023	-16.67%	+67.04%
2022	-33.11%	-11.94%
2021	+71.90%	-24.52%
2020	+18.30%	-47.92%
2019	+24.64%	-9.37%
2018	+39.40%	-40.69%
2017	-1.19%	+5.32%
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 EEX 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 EEX was -93.08%, occurring on May 15, 2020. This drawdown has not yet recovered.

The current MSEX drawdown is -51.79%. The current EEX drawdown is -76.98%.

Rank	MSEX	EEX
#1	-60.52% Dec 31, 2021 - Apr 16, 2024	-93.08% Oct 2, 2017 - May 15, 2020
#2	-41.83% Jul 28, 2005 - Dec 14, 2010	-8.35% Jul 28, 2017 - Sep 27, 2017
#3	-28.80% Feb 18, 2020 - Jun 3, 2020	-7.91% May 24, 2017 - Jun 13, 2017
#4	-25.61% Nov 24, 1999 - Dec 22, 2000	-7.49% Jun 14, 2017 - Jul 28, 2017
#5	-25.15% Nov 29, 2017 - Jul 19, 2018	-0.48% May 10, 2017 - May 15, 2017
#6	-24.96% May 3, 2002 - Jul 15, 2003	-0.47% May 15, 2017 - May 17, 2017
#7	-23.96% Dec 12, 2016 - Oct 11, 2017	-0.34% May 5, 2017 - May 9, 2017
#8	-23.95% Jul 5, 2016 - Dec 8, 2016	-0.34% Sep 28, 2017 - Oct 2, 2017
#9	-21.90% Apr 12, 2004 - Jul 12, 2005	-0.27% May 22, 2017 - May 24, 2017
#10	-20.49% Feb 8, 2021 - May 25, 2021	N/A
#11	-15.93% Dec 14, 2018 - Feb 22, 2019	N/A
#12	-15.16% Jun 15, 2020 - Nov 10, 2020	N/A
#13	-14.88% Jul 29, 2003 - Nov 12, 2003	N/A
#14	-12.71% Sep 8, 2021 - Dec 29, 2021	N/A
#15	-12.58% Jun 7, 2001 - Jan 17, 2002	N/A

Correlation

Correlation between MSEX and EEX is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.70

-101

Dividend Comparison (1999 - 2026)

MSEX vs EEX dividend yield comparison.

Year	MSEX	EEX
2026	1.36%	0.60%
2025	2.74%	1.34%
2024	2.50%	0.62%
2023	1.92%	0.00%
2022	1.50%	0.00%
2021	1.16%	0.00%
2020	1.44%	1.38%
2019	1.54%	2.82%
2018	1.71%	2.33%
2017	2.15%	1.03%
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%