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Middlesex Water Company (MSEX)

Equity · Currency in USD
Sector
Utilities
Industry
Utilities—Regulated Water
ISIN
US5966801087
CUSIP
596680108

MSEXPrice Chart


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MSEXPerformance

The chart shows the growth of $10,000 invested in Middlesex Water Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $80,123 for a total return of roughly 701.23%. All prices are adjusted for splits and dividends.


MSEX (Middlesex Water Company)
Benchmark (S&P 500)

MSEXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-15.13%-2.17%
1M2.02%0.62%
6M12.79%6.95%
1Y47.52%22.39%
5Y23.19%15.44%
10Y21.75%13.73%

MSEXMonthly Returns Heatmap


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MSEXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Middlesex Water Company Sharpe ratio is 1.37. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


MSEX (Middlesex Water Company)
Benchmark (S&P 500)

MSEXDividends

Middlesex Water Company granted a 1.08% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $1.11 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.11$1.11$1.04$0.98$0.91$0.86$0.81$0.78$0.76$0.75$0.74$0.73$0.72

Dividend yield

1.08%0.92%1.45%1.58%1.78%2.29%2.05%3.27%3.82%4.31%4.72%5.08%5.31%

MSEXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MSEX (Middlesex Water Company)
Benchmark (S&P 500)

MSEXWorst Drawdowns

The table below shows the maximum drawdowns of the Middlesex Water Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Middlesex Water Company is 28.80%, recorded on Mar 16, 2020. It took 55 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.8%Feb 19, 202019Mar 16, 202055Jun 3, 202074
-25.15%Nov 30, 201765Mar 6, 201894Jul 19, 2018159
-23.96%Dec 13, 2016108May 18, 2017101Oct 11, 2017209
-23.95%Jul 6, 201649Sep 13, 201661Dec 8, 2016110
-20.49%Feb 9, 202112Feb 25, 202162May 25, 202174
-19.38%May 18, 201016Jun 9, 2010129Dec 10, 2010145
-15.93%Dec 17, 20186Dec 24, 201840Feb 22, 201946
-15.16%Jun 16, 202070Sep 23, 202034Nov 10, 2020104
-15.13%Jan 3, 202210Jan 14, 2022
-12.95%Sep 9, 202168Dec 14, 202110Dec 29, 202178

MSEXVolatility Chart

Current Middlesex Water Company volatility is 17.26%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MSEX (Middlesex Water Company)
Benchmark (S&P 500)

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