NYT vs. MSEX
NYT (The New York Times Company) and MSEX (Middlesex Water Company) are both stocks. NYT operates in Publishing (Communication Services), while MSEX operates in Utilities - Regulated Water (Utilities). Over the past 10 years, NYT returned 21.49%/yr vs 5.45%/yr for MSEX. At a 0.18 correlation, their price movements are largely independent.
Performance
NYT vs. MSEX - Performance Comparison
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Returns By Period
In the year-to-date period, NYT achieves a 11.34% return, which is significantly higher than MSEX's 7.29% return. Over the past 10 years, NYT has outperformed MSEX with an annualized return of 21.49%, while MSEX has yielded a comparatively lower 5.45% annualized return.
NYT
- 1D
- 2.17%
- 1M
- -8.13%
- YTD
- 11.34%
- 6M
- 19.37%
- 1Y
- 39.54%
- 3Y*
- 29.54%
- 5Y*
- 14.13%
- 10Y*
- 21.49%
MSEX
- 1D
- 1.89%
- 1M
- 5.07%
- YTD
- 7.29%
- 6M
- 4.21%
- 1Y
- -2.46%
- 3Y*
- -11.51%
- 5Y*
- -7.23%
- 10Y*
- 5.45%
NYT vs. MSEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NYT The New York Times Company | 11.34% | 35.06% | 7.33% | 52.60% | -32.16% | -6.18% | 61.92% | 45.26% | 21.35% | 40.50% |
MSEX Middlesex Water Company | 7.29% | -1.65% | -18.00% | -15.19% | -33.75% | 68.50% | 15.78% | 21.12% | 36.54% | -4.92% |
Correlation
The correlation between NYT and MSEX is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 1990 | 0.18 |
The correlation between NYT and MSEX shifts across timeframes, from 0.11 (1 year) to 0.22 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NYT:
$2.33
MSEX:
$3.22
NYT:
33.02
MSEX:
16.57
NYT:
2.21
MSEX:
2.72
NYT:
4.35
MSEX:
3.66
NYT:
$2.90B
MSEX:
$199.11M
NYT:
$1.49B
MSEX:
$66.33M
NYT:
$573.11M
MSEX:
$86.27M
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Return for Risk
NYT vs. MSEX — Risk / Return Rank
NYT
MSEX
NYT vs. MSEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The New York Times Company (NYT) and Middlesex Water Company (MSEX). 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.
| NYT | MSEX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.47 | ||
| Sortino ratioReturn per unit of downside risk | +2.13 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.01 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | -0.12 | +3.06 |
| Martin ratioReturn relative to average drawdown | 6.83 | -0.20 | +7.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NYT | MSEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | -0.08 | +1.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | -0.23 | +0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.17 | +0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.32 | -0.05 |
Drawdowns
NYT vs. MSEX - Drawdown Comparison
The maximum NYT drawdown since its inception was -92.09%, which is greater than MSEX's maximum drawdown of -60.51%. Use the drawdown chart below to compare losses from any high point for NYT and MSEX.
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Drawdown Indicators
| NYT | MSEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.09% | -60.51% | -31.58% |
Max Drawdown (1Y)Largest decline over 1 year | -13.51% | -21.04% | +7.53% |
Max Drawdown (3Y)Largest decline over 3 years | -19.67% | -44.52% | +24.85% |
Max Drawdown (5Y)Largest decline over 5 years | -49.83% | -60.51% | +10.68% |
Max Drawdown (10Y)Largest decline over 10 years | -49.93% | -60.51% | +10.58% |
Current DrawdownCurrent decline from peak | -10.46% | -51.39% | +40.93% |
Average DrawdownAverage peak-to-trough decline | -32.19% | -12.85% | -19.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.80% | 12.04% | -6.24% |
Volatility
NYT vs. MSEX - Volatility Comparison
The New York Times Company (NYT) has a higher volatility of 7.49% compared to Middlesex Water Company (MSEX) at 5.07%. This indicates that NYT's price experiences larger fluctuations and is considered to be riskier than MSEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NYT | MSEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.49% | 5.07% | +2.42% |
Volatility (6M)Calculated over the trailing 6-month period | 19.51% | 18.07% | +1.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.63% | 30.19% | -1.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.44% | 31.16% | -1.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.70% | 32.34% | -1.64% |
Dividends
NYT vs. MSEX - Dividend Comparison
NYT's dividend yield for the trailing twelve months is around 1.00%, less than MSEX's 2.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSEX Middlesex Water Company | 2.66% | 2.74% | 2.50% | 1.92% | 1.50% | 1.16% | 1.44% | 1.54% | 1.71% | 2.15% | 1.88% | 2.92% |
NYT The New York Times Company | 1.00% | 0.97% | 0.96% | 0.86% | 1.05% | 0.56% | 0.44% | 0.59% | 0.72% | 0.86% | 1.20% | 1.19% |
Financials
NYT vs. MSEX - Financials Comparison
This section allows you to compare key financial metrics between The New York Times Company and Middlesex Water Company. 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
NYT vs. MSEX - Profitability Comparison
NYT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The New York Times Company reported a gross profit of 349.30M and revenue of 712.24M. Therefore, the gross margin over that period was 49.0%.
MSEX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Middlesex Water Company reported a gross profit of 0.00 and revenue of 48.71M. Therefore, the gross margin over that period was 0.0%.
NYT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The New York Times Company reported an operating income of 90.62M and revenue of 712.24M, resulting in an operating margin of 12.7%.
MSEX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Middlesex Water Company reported an operating income of 13.10M and revenue of 48.71M, resulting in an operating margin of 26.9%.
NYT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The New York Times Company reported a net income of 87.92M and revenue of 712.24M, resulting in a net margin of 12.3%.
MSEX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Middlesex Water Company reported a net income of 10.61M and revenue of 48.71M, resulting in a net margin of 21.8%.
Frequently Asked Questions
NYT and MSEX have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NYT has higher volatility (7.49%) compared to MSEX (5.07%). In terms of maximum drawdown, NYT dropped -92.09% vs MSEX's -60.51%.
NYT currently has the higher Sharpe Ratio (1.39 vs -0.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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