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SBGI vs MSEX

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

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

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

SBGI vs MSEX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

SBGI vs MSEX - Historical Returns

Returns include dividend reinvestment.

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

SBGI vs MSEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SBGI vs MSEX Drawdown Comparison

The maximum drawdown for SBGI was -93.80%, occurring on Mar 20, 2009. Recovery took 1371 trading sessions.

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

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

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

Correlation

Correlation between SBGI and MSEX 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)

SBGI vs MSEX dividend yield comparison.

YearSBGIMSEX
20263.66%1.38%
20256.54%2.74%
20246.20%2.50%
20237.67%1.92%
20226.45%1.50%
20213.03%1.16%
20202.51%1.44%
20192.40%1.54%
20182.81%1.71%
20171.90%2.15%
20162.11%1.88%
20152.03%2.93%
20142.30%3.31%
20131.68%3.59%
201212.20%3.80%
20114.24%3.93%
20105.26%3.94%
20090.00%4.04%
200825.81%4.08%
20077.61%3.65%
20064.29%3.64%
20053.26%3.88%
20040.81%3.50%
20030.00%2.99%
20020.00%4.03%
20010.00%3.67%
20000.00%3.63%
19990.00%0.95%

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