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SWX vs MSM

Comparison between Southwest Gas Holdings Inc (SWX, Company) and MSC Industrial Direct Co. Inc - Class A (MSM, Company).

SWX is from the Utilities sector, while MSM is from the Industrials sector.

5-Year PerformanceSWX has outperformed MSM, delivering a return of +9.4% compared to +9.0%

SWX vs MSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SWX
$6.43B
Winner
MSM
$6.43B
Max Drawdown
Winner
SWX
56.45%
MSM
57.07%
Sharpe Ratio
SWX
1.25
Winner
MSM
1.45
5Y Beta
Winner
SWX
0.31
MSM
0.83
Industry
SWX
Utilities - Regulated Gas
MSM
Industrial Distribution
P/E Ratio
Winner
SWX
13.81
MSM
33.72
Forward P/E
Winner
SWX
21.79
MSM
22.42
PEG Ratio
Winner
SWX
0.13
MSM
2.36
Dividend Yield
SWX
2.82%
Winner
MSM
2.99%
5Y Dividends CAGR
Winner
SWX
6.28%
MSM
-7.89%
5Y EPS CAGR
Winner
SWX
5.85%
MSM
-8.84%
Debt to Equity
SWX
85.55%
Winner
MSM
0.00%
Free Cash Flow Yield
SWX
-6.26%
Winner
MSM
3.35%
P/S Ratio
SWX
3.58
Winner
MSM
1.70
P/B Ratio
Winner
SWX
1.55
MSM
4.66

SWX vs MSM - Historical Returns

Returns include dividend reinvestment.

1M
SWX
-0.23%
Winner
MSM
+9.14%
3M
SWX
+2.69%
Winner
MSM
+30.46%
6M
SWX
+12.76%
Winner
MSM
+37.15%
1Y
SWX
+26.33%
Winner
MSM
+47.90%
5Y(CAGR)
Winner
SWX
+9.35%
MSM
+8.96%
10Y(CAGR)
SWX
+5.08%
Winner
MSM
+9.85%
Max(CAGR)
SWX
+8.55%
Winner
MSM
+12.55%

SWX vs MSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSWXMSM
2026+12.66%+38.59%
2025+17.58%+16.42%
2024+14.47%-22.03%
2023+6.74%+28.51%
2022-7.03%+1.01%
2021+21.98%+6.52%
2020-17.24%+24.83%
2019+5.39%+7.25%
2018-1.42%-18.73%
2017+7.85%+6.92%
2016+45.96%+67.44%
2015-7.73%-29.09%
2014+16.33%+6.04%
2013+32.27%+6.29%
2012+2.29%+7.44%
2011+16.45%+10.56%
2010+30.14%+40.74%
2009+17.33%+23.47%
2008-12.21%-5.08%
2007-20.99%+1.39%
2006+46.36%-4.62%
2005+8.80%+20.64%
2004+16.85%+31.97%
2003-0.59%+53.88%
2002+6.87%-7.79%
2001+4.89%+15.36%
2000+3.41%+33.78%
1999-1.01%+23.95%

SWX vs MSM Drawdown Comparison

The maximum drawdown for SWX was -53.68%, occurring on Mar 5, 2009. Recovery took 889 trading sessions.

The maximum drawdown for MSM was -57.07%, occurring on Sep 23, 2002. Recovery took 410 trading sessions.

The current SWX drawdown is -4.66%. The current MSM drawdown is -0.44%.

RankSWXMSM
#1-53.68%
Apr 25, 2007 - Nov 2, 2010
-57.07%
Mar 20, 2002 - Nov 3, 2003
#2-42.48%
Sep 16, 2019 - Apr 18, 2022
-50.77%
Jul 9, 2007 - Apr 7, 2010
#3-41.03%
May 24, 2022 - Nov 28, 2025
-48.19%
Feb 21, 2017 - Nov 24, 2020
#4-29.89%
Nov 18, 1999 - May 29, 2001
-47.44%
May 31, 2000 - Mar 4, 2002
#5-26.00%
Mar 21, 2002 - Jan 23, 2004
-38.74%
Jun 11, 2014 - Nov 23, 2016
#6-25.07%
Dec 1, 2017 - Nov 12, 2018
-32.73%
Apr 6, 2011 - Jan 13, 2012
#7-22.00%
Aug 2, 2001 - Jan 22, 2002
-31.14%
May 9, 2006 - Jun 1, 2007
#8-20.00%
May 13, 2011 - Oct 27, 2011
-30.83%
Jan 20, 2000 - May 11, 2000
#9-18.40%
Dec 29, 2014 - Mar 4, 2016
-29.28%
Oct 12, 2023 - Feb 6, 2026
#10-17.86%
Jul 22, 2016 - Jan 4, 2017
-26.06%
Nov 29, 2004 - Jul 28, 2005
#11-15.05%
Mar 3, 2017 - Nov 29, 2017
-26.03%
Mar 28, 2012 - Feb 12, 2013
#12-13.71%
Dec 31, 2013 - Oct 21, 2014
-23.27%
Nov 2, 1999 - Dec 8, 1999
#13-12.76%
Jul 18, 2012 - Feb 13, 2013
-21.82%
Apr 7, 2010 - Oct 21, 2010
#14-12.45%
Nov 16, 2018 - Feb 21, 2019
-21.27%
May 14, 2021 - Apr 17, 2023
#15-10.15%
Feb 13, 2007 - Apr 25, 2007
-15.81%
Jul 15, 2004 - Sep 29, 2004

Correlation

Correlation between SWX and MSM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

SWX vs MSM dividend yield comparison.

YearSWXMSM
20261.42%1.49%
20253.10%4.07%
20243.51%4.47%
20233.91%3.16%
20223.97%3.72%
20213.36%3.57%
20203.71%13.63%
20192.84%3.52%
20182.69%3.08%
20172.40%1.89%
20162.29%1.88%
20152.86%2.90%
20142.31%5.40%
20132.30%1.15%
20122.72%1.79%
20112.46%1.27%
20102.70%2.84%
20093.29%1.70%
20083.53%2.06%
20072.86%1.68%
20062.16%1.43%
20053.11%4.87%
20043.23%0.94%
20033.70%0.36%
20023.50%0.00%
20013.67%0.00%
20003.84%0.00%
19990.91%0.00%

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