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MSEX vs SBGI

Comparison between Middlesex Water Company (MSEX, Company) and Sinclair Inc - Class A (SBGI, Company).

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

5-Year PerformanceMSEX has outperformed SBGI, delivering a return of -7.4% compared to -10.3%

MSEX vs SBGI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MSEX
$967M
SBGI
$965M
Max Drawdown
Winner
MSEX
61.90%
SBGI
94.91%
Sharpe Ratio
MSEX
-0.10
Winner
SBGI
0.41
5Y Beta
Winner
MSEX
-0.03
SBGI
0.91
Industry
MSEX
Utilities - Regulated Water
SBGI
Broadcasting
P/E Ratio
MSEX
21.64
Winner
SBGI
-4.61
Forward P/E
MSEX
28.57
Winner
SBGI
11.57
Dividend Yield
MSEX
2.67%
Winner
SBGI
7.27%
5Y Dividends CAGR
Winner
MSEX
10.38%
SBGI
9.34%
5Y EPS CAGR
MSEX
1.92%
SBGI
N/A
Debt to Equity
MSEX
75.71%
Winner
SBGI
4.93%
Free Cash Flow Yield
MSEX
6.26%
Winner
SBGI
15.96%

MSEX vs SBGI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MSEX
+1.94%
SBGI
-2.46%
3M
MSEX
+4.24%
Winner
SBGI
+5.37%
6M
Winner
MSEX
-1.39%
SBGI
-11.87%
1Y
MSEX
-4.78%
Winner
SBGI
+12.03%
5Y(CAGR)
Winner
MSEX
-7.36%
SBGI
-10.27%
10Y(CAGR)
Winner
MSEX
+4.92%
SBGI
-3.60%
Max(CAGR)
Winner
MSEX
+7.87%
SBGI
+5.28%

MSEX vs SBGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSEXSBGI
2026+4.98%-6.95%
2025+0.70%-3.52%
2024-16.86%+28.17%
2023-16.67%-8.68%
2022-33.11%-39.81%
2021+71.90%-14.47%
2020+18.30%+3.11%
2019+24.64%+25.74%
2018+39.40%-27.33%
2017-1.19%+14.18%
2016+68.18%+8.54%
2015+20.07%+24.09%
2014+16.28%-21.06%
2013+8.61%+176.95%
2012+7.82%+21.74%
2011+4.70%+42.92%
2010+6.79%+86.19%
2009+6.64%+27.13%
2008-4.65%-55.86%
2007+4.85%-20.38%
2006+10.48%+19.66%
2005-4.36%+4.10%
2004-4.50%-38.20%
2003+30.48%+24.83%
2002-4.97%+24.12%
2001+10.20%-2.97%
2000+11.93%-12.78%
1999+2.54%+22.76%

MSEX vs SBGI 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 SBGI was -93.80%, occurring on Mar 20, 2009. Recovery took 1371 trading sessions.

The current MSEX drawdown is -52.60%. The current SBGI drawdown is -68.12%.

RankMSEXSBGI
#1-60.52%
Dec 31, 2021 - Apr 16, 2024
-93.80%
Apr 17, 2007 - Sep 21, 2012
#2-41.83%
Jul 28, 2005 - Dec 14, 2010
-81.30%
May 10, 2019 - Oct 13, 2023
#3-28.80%
Feb 18, 2020 - Jun 3, 2020
-63.27%
Jun 7, 2002 - Mar 27, 2007
#4-25.61%
Nov 24, 1999 - Dec 22, 2000
-56.46%
Jul 6, 2000 - Mar 6, 2002
#5-25.15%
Nov 29, 2017 - Jul 19, 2018
-43.22%
Nov 16, 1999 - Jul 6, 2000
#6-24.96%
May 3, 2002 - Jul 15, 2003
-39.09%
Mar 9, 2017 - Apr 3, 2019
#7-23.96%
Dec 12, 2016 - Oct 11, 2017
-33.79%
Jan 3, 2014 - Nov 25, 2015
#8-23.95%
Jul 5, 2016 - Dec 8, 2016
-29.23%
Nov 27, 2015 - Feb 9, 2017
#9-21.90%
Apr 12, 2004 - Jul 12, 2005
-24.47%
Jul 9, 2013 - Sep 25, 2013
#10-20.49%
Feb 8, 2021 - May 25, 2021
-15.40%
Oct 17, 2012 - Dec 19, 2012
#11-15.93%
Dec 14, 2018 - Feb 22, 2019
-14.47%
May 10, 2013 - Jun 17, 2013
#12-15.16%
Jun 15, 2020 - Nov 10, 2020
-11.64%
Oct 24, 2013 - Dec 31, 2013
#13-14.88%
Jul 29, 2003 - Nov 12, 2003
-10.75%
Sep 24, 2012 - Oct 17, 2012
#14-12.71%
Sep 8, 2021 - Dec 29, 2021
-10.71%
Apr 16, 2002 - May 7, 2002
#15-12.58%
Jun 7, 2001 - Jan 17, 2002
-9.09%
Apr 12, 2013 - May 9, 2013

Correlation

Correlation between MSEX and SBGI is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (1999 - 2026)

MSEX vs SBGI dividend yield comparison.

YearMSEXSBGI
20261.38%3.66%
20252.74%6.54%
20242.50%6.20%
20231.92%7.67%
20221.50%6.45%
20211.16%3.03%
20201.44%2.51%
20191.54%2.40%
20181.71%2.81%
20172.15%1.90%
20161.88%2.11%
20152.93%2.03%
20143.31%2.30%
20133.59%1.68%
20123.80%12.20%
20113.93%4.24%
20103.94%5.26%
20094.04%0.00%
20084.08%25.81%
20073.65%7.61%
20063.64%4.29%
20053.88%3.26%
20043.50%0.81%
20032.99%0.00%
20024.03%0.00%
20013.67%0.00%
20003.63%0.00%
19990.95%0.00%

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