Middlesex Water Company (MSEX)
Company Info
US5966801087
596680108
Mar 26, 1990
Highlights
$1.14B
$2.47
25.81
10.95
$151.35M
$73.15M
$71.64M
$44.39 - $69.89
$62.33
2.88%
2.79
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Middlesex Water Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Middlesex Water Company had a return of 21.97% year-to-date (YTD) and 35.17% in the last 12 months. Over the past 10 years, Middlesex Water Company had an annualized return of 13.15%, outperforming the S&P 500 benchmark which had an annualized return of 9.30%.
MSEX
21.97%
-0.75%
1.82%
35.17%
3.52%
13.15%
^GSPC (Benchmark)
-13.73%
-12.06%
-11.77%
-2.50%
13.85%
9.30%
Monthly Returns
The table below presents the monthly returns of MSEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.78% | -0.34% | 27.87% | -0.53% | 21.97% | ||||||||
| 2024 | -14.71% | -8.53% | 3.16% | -3.39% | 6.83% | -3.01% | 27.21% | -4.71% | 3.54% | -6.21% | 7.49% | -19.57% | -18.00% |
| 2023 | 6.60% | -8.44% | 2.12% | -6.58% | 11.95% | -0.86% | -0.30% | -6.05% | -11.97% | -4.11% | 1.08% | 2.69% | -15.19% |
| 2022 | -15.84% | -0.93% | 5.18% | -15.42% | -4.09% | 3.12% | 8.47% | -6.37% | -13.03% | 15.89% | 4.81% | -15.82% | -33.75% |
| 2021 | 9.84% | -13.45% | 15.07% | 3.80% | 5.17% | -4.92% | 24.48% | 7.82% | -6.06% | 7.14% | -6.17% | 16.75% | 68.03% |
| 2020 | 2.66% | -8.53% | 1.09% | 0.30% | 13.01% | -1.00% | -4.64% | 0.49% | -3.09% | 3.20% | 7.18% | 5.81% | 15.77% |
| 2019 | 5.34% | 5.20% | -4.89% | 3.57% | 2.41% | 0.15% | 5.70% | -2.15% | 6.42% | 3.53% | -6.21% | 1.21% | 21.12% |
| 2018 | -5.64% | -5.33% | 3.56% | 13.51% | 7.25% | -5.11% | 5.03% | 3.92% | 5.72% | -7.06% | 15.76% | 2.91% | 36.54% |
| 2017 | -11.95% | 0.17% | -1.86% | 3.17% | -6.78% | 12.12% | -0.91% | -2.68% | 3.40% | 10.72% | 6.62% | -13.46% | -4.92% |
| 2016 | 9.27% | -2.70% | 10.10% | 18.57% | 1.54% | 17.40% | -4.77% | -18.80% | 5.60% | 2.44% | 13.54% | 5.40% | 65.63% |
| 2015 | -5.16% | 7.27% | -2.15% | 0.04% | -3.29% | 3.34% | 0.80% | 0.94% | 4.75% | 8.10% | 0.24% | 3.55% | 19.03% |
| 2014 | -4.97% | 2.53% | 7.97% | -6.83% | 1.62% | 3.47% | -4.06% | 1.98% | -4.53% | 15.05% | -1.43% | 4.63% | 14.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, MSEX is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Middlesex Water Company (MSEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Middlesex Water Company provided a 2.09% dividend yield over the last twelve months, with an annual payout of $1.33 per share. The company has been increasing its dividends for 30 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.33 | $1.32 | $1.26 | $1.18 | $1.11 | $1.04 | $0.98 | $0.91 | $0.86 | $0.81 | $0.78 | $0.76 |
Dividend yield | 2.09% | 2.50% | 1.92% | 1.50% | 0.92% | 1.44% | 1.54% | 1.71% | 2.15% | 1.88% | 2.92% | 3.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Middlesex Water Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | ||||||||
| 2024 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.34 | $0.00 | $1.32 |
| 2023 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.33 | $0.00 | $1.26 |
| 2022 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.31 | $0.00 | $1.18 |
| 2021 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.29 | $0.00 | $1.11 |
| 2020 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $1.04 |
| 2019 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.26 | $0.00 | $0.98 |
| 2018 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.00 | $0.91 |
| 2017 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.86 |
| 2016 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.81 |
| 2015 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.78 |
| 2014 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.76 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Middlesex Water Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Middlesex Water Company was 60.51%, occurring on Apr 16, 2024. The portfolio has not yet recovered.
The current Middlesex Water Company drawdown is 43.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.51% | Jan 3, 2022 | 574 | Apr 16, 2024 | — | — | — |
| -41.85% | Jul 29, 2005 | 908 | Mar 9, 2009 | 447 | Dec 14, 2010 | 1355 |
| -33.52% | Aug 30, 1999 | 124 | Feb 24, 2000 | 530 | Apr 10, 2002 | 654 |
| -28.8% | Feb 19, 2020 | 19 | Mar 16, 2020 | 55 | Jun 3, 2020 | 74 |
| -25.53% | Oct 12, 1993 | 284 | Jan 16, 1995 | 244 | Jan 18, 1996 | 528 |
Volatility
Volatility Chart
The current Middlesex Water Company volatility is 10.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Middlesex Water Company compared to its peers in the Utilities - Regulated Water industry.
PE Ratio
PEG Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Middlesex Water Company.
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Income Statement
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |