MSEX vs. AWK
Compare and contrast key facts about Middlesex Water Company (MSEX) and American Water Works Company, Inc. (AWK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSEX or AWK.
Correlation
The correlation between MSEX and AWK is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MSEX vs. AWK - Performance Comparison
Key characteristics
MSEX:
0.87
AWK:
1.00
MSEX:
1.58
AWK:
1.55
MSEX:
1.18
AWK:
1.19
MSEX:
0.52
AWK:
0.69
MSEX:
2.28
AWK:
2.71
MSEX:
13.31%
AWK:
8.46%
MSEX:
34.95%
AWK:
22.91%
MSEX:
-60.51%
AWK:
-37.10%
MSEX:
-45.85%
AWK:
-18.60%
Fundamentals
MSEX:
$1.10B
AWK:
$28.08B
MSEX:
$2.47
AWK:
$5.39
MSEX:
24.87
AWK:
26.71
MSEX:
10.95
AWK:
3.73
MSEX:
5.73
AWK:
5.99
MSEX:
2.47
AWK:
2.72
MSEX:
$151.35M
AWK:
$3.67B
MSEX:
$73.15M
AWK:
$2.03B
MSEX:
$71.64M
AWK:
$2.08B
Returns By Period
In the year-to-date period, MSEX achieves a 17.53% return, which is significantly higher than AWK's 16.37% return. Both investments have delivered pretty close results over the past 10 years, with MSEX having a 12.44% annualized return and AWK not far behind at 12.28%.
MSEX
17.53%
-0.82%
-1.85%
27.82%
2.43%
12.44%
AWK
16.37%
0.64%
5.83%
21.96%
4.66%
12.28%
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Risk-Adjusted Performance
MSEX vs. AWK — Risk-Adjusted Performance Rank
MSEX
AWK
MSEX vs. AWK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Middlesex Water Company (MSEX) and American Water Works Company, Inc. (AWK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
MSEX vs. AWK - Dividend Comparison
MSEX's dividend yield for the trailing twelve months is around 2.16%, more than AWK's 2.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSEX Middlesex Water Company | 2.16% | 2.50% | 1.92% | 1.50% | 0.92% | 1.44% | 1.54% | 1.71% | 2.15% | 1.88% | 2.92% | 3.31% |
AWK American Water Works Company, Inc. | 2.13% | 2.41% | 2.11% | 1.68% | 1.25% | 1.40% | 1.59% | 1.96% | 1.77% | 2.02% | 2.23% | 2.27% |
Drawdowns
MSEX vs. AWK - Drawdown Comparison
The maximum MSEX drawdown since its inception was -60.51%, which is greater than AWK's maximum drawdown of -37.10%. Use the drawdown chart below to compare losses from any high point for MSEX and AWK. For additional features, visit the drawdowns tool.
Volatility
MSEX vs. AWK - Volatility Comparison
Middlesex Water Company (MSEX) and American Water Works Company, Inc. (AWK) have volatilities of 8.48% and 8.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MSEX vs. AWK - Financials Comparison
This section allows you to compare key financial metrics between Middlesex Water Company and American Water Works Company, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities