VTYX vs MSEX
Comparison between Ventyx Biosciences Inc (VTYX, Company) and Middlesex Water Company (MSEX, Company).
VTYX is from the Healthcare sector, while MSEX is from the Utilities sector.
VTYX vs MSEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VTYX
$999M
MSEX
$998M
Max Drawdown
VTYX
98.21%
Winner
MSEX
61.90%
Sharpe Ratio
Winner
VTYX
2.36
MSEX
-0.13
5Y Beta
VTYX
N/A
MSEX
-0.03
Industry
VTYX
Biotechnology
MSEX
Utilities - Regulated Water
P/E Ratio
Winner
VTYX
-9.35
MSEX
22.33
Forward P/E
VTYX
N/A
MSEX
28.57
PEG Ratio
VTYX
N/A
MSEX
18.45
Dividend Yield
VTYX
N/A
MSEX
2.67%
5Y Dividends CAGR
VTYX
N/A
MSEX
10.38%
5Y EPS CAGR
VTYX
N/A
MSEX
1.92%
Debt to Equity
Winner
VTYX
0.00%
MSEX
75.71%
Free Cash Flow Yield
VTYX
-8.80%
Winner
MSEX
6.07%
P/S Ratio
VTYX
N/A
MSEX
5.04
P/B Ratio
VTYX
N/A
MSEX
2.00
VTYX vs MSEX - Historical Returns
Returns include dividend reinvestment.
1M
VTYX
+0.65%
Winner
MSEX
+2.68%
3M
Winner
VTYX
+75.00%
MSEX
+2.66%
6M
Winner
VTYX
+438.46%
MSEX
+1.17%
1Y
Winner
VTYX
+858.90%
MSEX
-4.69%
5Y(CAGR)
VTYX
-8.89%
Winner
MSEX
-7.62%
10Y(CAGR)
VTYX
N/A
MSEX
+5.14%
Max(CAGR)
VTYX
-8.89%
Winner
MSEX
+7.95%
VTYX vs MSEX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VTYX | MSEX |
|---|---|---|
| 2026 | +66.67% | +6.77% |
| 2025 | +321.96% | +0.70% |
| 2024 | -12.05% | -16.86% |
| 2023 | -91.63% | -16.67% |
| 2022 | +64.11% | -33.11% |
| 2021 | -5.52% | +71.90% |
| 2020 | N/A | +18.30% |
| 2019 | N/A | +24.64% |
| 2018 | N/A | +39.40% |
| 2017 | N/A | -1.19% |
| 2016 | N/A | +68.18% |
| 2015 | N/A | +20.07% |
| 2014 | N/A | +16.28% |
| 2013 | N/A | +8.61% |
| 2012 | N/A | +7.82% |
| 2011 | N/A | +4.70% |
| 2010 | N/A | +6.79% |
| 2009 | N/A | +6.64% |
| 2008 | N/A | -4.65% |
| 2007 | N/A | +4.85% |
| 2006 | N/A | +10.48% |
| 2005 | N/A | -4.36% |
| 2004 | N/A | -4.50% |
| 2003 | N/A | +30.48% |
| 2002 | N/A | -4.97% |
| 2001 | N/A | +10.20% |
| 2000 | N/A | +11.93% |
| 1999 | N/A | +2.54% |
VTYX vs MSEX Drawdown Comparison
The maximum drawdown for VTYX was -98.21%, occurring on Apr 7, 2025. This drawdown has not yet recovered.
The maximum drawdown for MSEX was -60.52%, occurring on Apr 16, 2024. This drawdown has not yet recovered.
The current VTYX drawdown is -69.99%. The current MSEX drawdown is -51.79%.
| Rank | VTYX | MSEX |
|---|---|---|
| #1 | -98.21% Mar 3, 2023 - Apr 7, 2025 | -60.52% Dec 31, 2021 - Apr 16, 2024 |
| #2 | -56.65% Nov 11, 2021 - Aug 16, 2022 | -41.83% Jul 28, 2005 - Dec 14, 2010 |
| #3 | -37.57% Sep 14, 2022 - Jan 27, 2023 | -28.80% Feb 18, 2020 - Jun 3, 2020 |
| #4 | -17.98% Oct 21, 2021 - Nov 2, 2021 | -25.61% Nov 24, 1999 - Dec 22, 2000 |
| #5 | -16.90% Aug 16, 2022 - Sep 12, 2022 | -25.15% Nov 29, 2017 - Jul 19, 2018 |
| #6 | -6.89% Feb 6, 2023 - Feb 15, 2023 | -24.96% May 3, 2002 - Jul 15, 2003 |
| #7 | -6.85% Sep 12, 2022 - Sep 14, 2022 | -23.96% Dec 12, 2016 - Oct 11, 2017 |
| #8 | -5.22% Feb 15, 2023 - Mar 2, 2023 | -23.95% Jul 5, 2016 - Dec 8, 2016 |
| #9 | -3.91% Nov 2, 2021 - Nov 11, 2021 | -21.90% Apr 12, 2004 - Jul 12, 2005 |
| #10 | -2.85% Jan 30, 2023 - Feb 2, 2023 | -20.49% Feb 8, 2021 - May 25, 2021 |
| #11 | N/A | -15.93% Dec 14, 2018 - Feb 22, 2019 |
| #12 | N/A | -15.16% Jun 15, 2020 - Nov 10, 2020 |
| #13 | N/A | -14.88% Jul 29, 2003 - Nov 12, 2003 |
| #14 | N/A | -12.71% Sep 8, 2021 - Dec 29, 2021 |
| #15 | N/A | -12.58% Jun 7, 2001 - Jan 17, 2002 |
Correlation
Correlation between VTYX and MSEX is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
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