MSEX vs HIVE

Comparison between Middlesex Water Company (MSEX, Company) and HIVE Digital Technologies Ltd (HIVE, Company).

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

5-Year PerformanceMSEX has outperformed HIVE, delivering a return of -7.4% compared to -18.9%

MSEX vs HIVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSEX(COMPANY)	HIVE(COMPANY)
Market Cap	$967M	$960M
Max Drawdown	61.90%	97.73%
Sharpe Ratio	-0.10	1.35
5Y Beta	-0.03	2.71
Industry	Utilities - Regulated Water	Capital Markets
P/E Ratio	21.64	-6.47
Forward P/E	28.57	62.89
PEG Ratio	N/A	-0.00
Dividend Yield	2.67%	N/A
5Y Dividends CAGR	10.38%	N/A
5Y EPS CAGR	1.92%	N/A
Debt to Equity	75.71%	0.38%
Free Cash Flow Yield	6.26%	6.49%

Market Cap

Winner

MSEX

$967M

HIVE

$960M

Max Drawdown

Winner

MSEX

61.90%

HIVE

97.73%

Sharpe Ratio

MSEX

-0.10

Winner

HIVE

1.35

5Y Beta

Winner

MSEX

-0.03

HIVE

2.71

Industry

MSEX

Utilities - Regulated Water

HIVE

Capital Markets

P/E Ratio

MSEX

21.64

Winner

HIVE

-6.47

Forward P/E

Winner

MSEX

28.57

HIVE

62.89

PEG Ratio

MSEX

N/A

HIVE

-0.00

Dividend Yield

MSEX

2.67%

HIVE

N/A

5Y Dividends CAGR

MSEX

10.38%

HIVE

N/A

5Y EPS CAGR

MSEX

1.92%

HIVE

N/A

Debt to Equity

MSEX

75.71%

Winner

HIVE

0.38%

Free Cash Flow Yield

MSEX

6.26%

Winner

HIVE

6.49%

MSEX vs HIVE - Historical Returns

Returns include dividend reinvestment.

Period	MSEX	HIVE
1 month	+1.94%	+23.12%
3 months	+4.24%	+100.94%
6 months	-1.39%	+59.55%
1 year	-4.78%	+142.05%
5 years(CAGR)	-7.36%	-18.88%
10 years(CAGR)	+4.92%	-12.55%
Max(CAGR)	+7.87%	-12.55%

MSEX

+1.94%

Winner

HIVE

+23.12%

MSEX

+4.24%

Winner

HIVE

+100.94%

MSEX

-1.39%

Winner

HIVE

+59.55%

MSEX

-4.78%

Winner

HIVE

+142.05%

5Y(CAGR)

Winner

MSEX

-7.36%

HIVE

-18.88%

10Y(CAGR)

Winner

MSEX

+4.92%

HIVE

-12.55%

Max(CAGR)

Winner

MSEX

+7.87%

HIVE

-12.55%

MSEX vs HIVE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSEX	HIVE
2026	+4.98%	+56.04%
2025	+0.70%	-16.50%
2024	-16.86%	-35.08%
2023	-16.67%	+196.08%
2022	-33.11%	-89.17%
2021	+71.90%	+35.38%
2020	+18.30%	+2600.00%
2019	+24.64%	-66.95%
2018	+39.40%	-92.61%
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 HIVE 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 HIVE was -97.73%, occurring on Dec 17, 2019. Recovery took 752 trading sessions.

The current MSEX drawdown is -52.60%. The current HIVE drawdown is -84.12%.

Rank	MSEX	HIVE
#1	-60.52% Dec 31, 2021 - Apr 16, 2024	-97.73% Jan 12, 2018 - Jan 8, 2021
#2	-41.83% Jul 28, 2005 - Dec 14, 2010	-95.12% Feb 19, 2021 - Apr 8, 2025
#3	-28.80% Feb 18, 2020 - Jun 3, 2020	-32.45% Jan 8, 2021 - Feb 12, 2021
#4	-25.61% Nov 24, 1999 - Dec 22, 2000	N/A
#5	-25.15% Nov 29, 2017 - Jul 19, 2018	N/A
#6	-24.96% May 3, 2002 - Jul 15, 2003	N/A
#7	-23.96% Dec 12, 2016 - Oct 11, 2017	N/A
#8	-23.95% Jul 5, 2016 - Dec 8, 2016	N/A
#9	-21.90% Apr 12, 2004 - Jul 12, 2005	N/A
#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