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SAFT vs MSEX

Comparison between Safety Insurance Group Inc (SAFT, Company) and Middlesex Water Company (MSEX, Company).

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

5-Year PerformanceSAFT has outperformed MSEX, delivering a return of +11.4% compared to -8.4%

SAFT vs MSEX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SAFT
$1.05B
MSEX
$1.05B
Max Drawdown
Winner
SAFT
49.24%
MSEX
61.90%
Sharpe Ratio
Winner
SAFT
1.01
MSEX
0.25
5Y Beta
SAFT
0.20
Winner
MSEX
-0.03
Industry
SAFT
Insurance - Property & Casualty
MSEX
Utilities - Regulated Water
P/E Ratio
Winner
SAFT
16.54
MSEX
23.52
Forward P/E
Winner
SAFT
17.12
MSEX
28.57
PEG Ratio
SAFT
195.37
Winner
MSEX
18.45
Dividend Yield
Winner
SAFT
5.02%
MSEX
2.49%
5Y Dividends CAGR
SAFT
4.93%
Winner
MSEX
10.38%
5Y EPS CAGR
SAFT
-9.89%
Winner
MSEX
1.92%
Debt to Equity
Winner
SAFT
5.84%
MSEX
75.71%
Free Cash Flow Yield
Winner
SAFT
16.20%
MSEX
5.76%
P/S Ratio
Winner
SAFT
0.83
MSEX
5.29
P/B Ratio
Winner
SAFT
1.26
MSEX
2.08

SAFT vs MSEX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SAFT
+40.27%
MSEX
+4.02%
3M
Winner
SAFT
+37.52%
MSEX
+5.78%
6M
Winner
SAFT
+39.48%
MSEX
+8.94%
1Y
Winner
SAFT
+53.60%
MSEX
+9.85%
5Y(CAGR)
Winner
SAFT
+11.40%
MSEX
-8.42%
10Y(CAGR)
Winner
SAFT
+9.56%
MSEX
+4.99%
Max(CAGR)
Winner
SAFT
+13.61%
MSEX
+8.15%

SAFT vs MSEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSAFTMSEX
2026+39.77%+13.31%
2025-1.01%+0.70%
2024+11.86%-16.86%
2023-7.84%-16.67%
2022+3.57%-33.11%
2021+14.07%+71.90%
2020-11.91%+18.30%
2019+18.51%+24.64%
2018+8.22%+39.40%
2017+13.99%-1.19%
2016+37.26%+68.18%
2015-6.33%+20.07%
2014+20.88%+16.28%
2013+25.76%+8.61%
2012+17.94%+7.82%
2011-14.14%+4.70%
2010+34.74%+6.79%
2009-0.85%+6.64%
2008+9.67%-4.65%
2007-25.51%+4.85%
2006+29.48%+10.48%
2005+31.84%-4.36%
2004+87.90%-4.50%
2003+22.75%+30.48%
2002+11.47%-4.97%
2001N/A+10.20%
2000N/A+11.93%
1999N/A+2.54%

SAFT vs MSEX Drawdown Comparison

The maximum drawdown for SAFT was -44.00%, occurring on Mar 11, 2009. Recovery took 1070 trading sessions.

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

The current MSEX drawdown is -48.84%.

RankSAFTMSEX
#1-44.00%
Aug 7, 2006 - Nov 4, 2010
-60.52%
Dec 31, 2021 - Apr 16, 2024
#2-33.21%
Mar 2, 2005 - Nov 7, 2005
-41.83%
Jul 28, 2005 - Dec 14, 2010
#3-32.78%
Sep 25, 2019 - Apr 1, 2022
-28.80%
Feb 18, 2020 - Jun 3, 2020
#4-30.45%
Jul 1, 2022 - Jul 24, 2026
-25.61%
Nov 24, 1999 - Dec 22, 2000
#5-24.77%
Jan 26, 2011 - Aug 17, 2012
-25.15%
Nov 29, 2017 - Jul 19, 2018
#6-20.46%
Feb 5, 2015 - Jun 21, 2016
-24.96%
May 3, 2002 - Jul 15, 2003
#7-19.58%
Sep 6, 2018 - Jun 18, 2019
-23.96%
Dec 12, 2016 - Oct 11, 2017
#8-16.08%
Apr 28, 2004 - Aug 16, 2004
-23.95%
Jul 5, 2016 - Dec 8, 2016
#9-14.29%
Dec 12, 2005 - Mar 13, 2006
-21.90%
Apr 12, 2004 - Jul 12, 2005
#10-14.01%
Dec 30, 2002 - Jun 16, 2003
-20.49%
Feb 8, 2021 - May 25, 2021
#11-12.60%
Dec 1, 2017 - May 9, 2018
-15.93%
Dec 14, 2018 - Feb 22, 2019
#12-11.90%
Mar 20, 2006 - May 9, 2006
-15.16%
Jun 15, 2020 - Nov 10, 2020
#13-11.67%
Feb 26, 2004 - Apr 2, 2004
-14.88%
Jul 29, 2003 - Nov 12, 2003
#14-11.43%
May 15, 2006 - Jul 18, 2006
-12.71%
Sep 8, 2021 - Dec 29, 2021
#15-10.49%
Jan 21, 2014 - Aug 28, 2014
-12.58%
Jun 7, 2001 - Jan 17, 2002

Correlation

Correlation between SAFT and MSEX is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

SAFT vs MSEX dividend yield comparison.

YearSAFTMSEX
20261.78%1.28%
20254.67%2.74%
20244.37%2.50%
20234.74%1.92%
20224.27%1.50%
20214.23%1.16%
20204.62%1.44%
20193.67%1.54%
20183.91%1.71%
20173.73%2.15%
20163.80%1.88%
20154.97%2.93%
20144.06%3.31%
20134.26%3.59%
20124.76%3.80%
20114.94%3.93%
20103.77%3.94%
20094.42%4.04%
20084.20%4.08%
20073.55%3.65%
20061.70%3.64%
20051.49%3.88%
20041.40%3.50%
20031.99%2.99%
20020.00%4.03%
20010.00%3.67%
20000.00%3.63%
19990.00%0.95%

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