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ALL vs SRE

Comparison between Allstate Corp (The) (ALL, Company) and Sempra (SRE, Company).

ALL is from the Financial Services sector, while SRE is from the Utilities sector.

5-Year PerformanceALL has outperformed SRE, delivering a return of +15.4% compared to +10.0%

ALL vs SRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ALL
$60B
Winner
SRE
$61B
Max Drawdown
ALL
78.58%
Winner
SRE
45.00%
Sharpe Ratio
ALL
0.73
Winner
SRE
1.11
5Y Beta
Winner
ALL
0.31
SRE
0.52
Industry
ALL
Insurance - Property & Casualty
SRE
Utilities - Diversified
P/E Ratio
Winner
ALL
5.02
SRE
30.94
Forward P/E
Winner
ALL
9.23
SRE
17.99
PEG Ratio
ALL
0.02
SRE
N/A
Dividend Yield
ALL
1.76%
Winner
SRE
2.82%
5Y Dividends CAGR
Winner
ALL
22.25%
SRE
6.87%
5Y EPS CAGR
ALL
31.55%
Winner
SRE
41.00%
Debt to Equity
ALL
23.70%
Winner
SRE
11.50%
Free Cash Flow Yield
Winner
ALL
19.13%
SRE
8.07%

ALL vs SRE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALL
+8.39%
SRE
+0.32%
3M
Winner
ALL
+13.25%
SRE
-2.01%
6M
Winner
ALL
+12.88%
SRE
+5.51%
1Y
ALL
+21.53%
Winner
SRE
+26.06%
5Y(CAGR)
Winner
ALL
+15.35%
SRE
+9.97%
10Y(CAGR)
Winner
ALL
+15.95%
SRE
+8.76%
Max(CAGR)
ALL
+10.86%
Winner
SRE
+12.25%

ALL vs SRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALLSRE
2026+15.77%+4.49%
2025+10.59%+4.64%
2024+36.86%+19.37%
2023+5.51%+0.52%
2022+17.72%+20.55%
2021+11.76%+10.51%
2020-0.44%-11.41%
2019+40.50%+45.90%
2018-17.32%+6.02%
2017+43.52%+8.89%
2016+24.56%+11.55%
2015-9.80%-13.73%
2014+33.65%+29.16%
2013+35.24%+28.11%
2012+48.39%+34.25%
2011-12.41%+8.78%
2010+7.70%-3.23%
2009-6.50%+32.10%
2008-33.16%-28.19%
2007-17.82%+11.24%
2006+21.89%+24.49%
2005+7.97%+26.93%
2004+21.87%+24.99%
2003+16.33%+27.88%
2002+14.76%-0.28%
2001-16.13%+13.56%
2000+90.06%+41.23%
1999-15.68%-13.13%

ALL vs SRE Drawdown Comparison

The maximum drawdown for ALL was -77.04%, occurring on Mar 9, 2009. Recovery took 1713 trading sessions.

The maximum drawdown for SRE was -45.00%, occurring on Mar 16, 2020. Recovery took 528 trading sessions.

The current SRE drawdown is -6.67%.

RankALLSRE
#1-77.04%
Dec 27, 2006 - Oct 17, 2013
-45.00%
Jan 30, 2020 - Mar 4, 2022
#2-41.38%
Feb 14, 2020 - Apr 16, 2021
-41.89%
Apr 25, 2007 - Jan 25, 2012
#3-40.13%
Nov 8, 1999 - May 24, 2000
-40.77%
May 11, 2001 - Apr 14, 2003
#4-30.61%
May 30, 2001 - Dec 19, 2003
-31.62%
Nov 25, 2024 - Oct 6, 2025
#5-27.35%
Jan 6, 2023 - Nov 30, 2023
-24.93%
Nov 29, 2000 - Apr 5, 2001
#6-25.36%
May 24, 2000 - Aug 8, 2000
-22.76%
Dec 29, 2014 - Jun 29, 2016
#7-24.89%
Dec 28, 2017 - Jun 14, 2019
-22.72%
Sep 12, 2022 - Sep 3, 2024
#8-21.59%
May 14, 2021 - Mar 22, 2022
-19.22%
Apr 20, 2022 - Sep 7, 2022
#9-21.02%
Dec 8, 2000 - Apr 19, 2001
-16.68%
Jul 6, 2016 - Mar 22, 2017
#10-20.80%
Feb 4, 2015 - Nov 14, 2016
-16.30%
Nov 14, 2017 - Dec 14, 2018
#11-20.31%
Apr 20, 2022 - Jan 6, 2023
-16.00%
Nov 2, 1999 - Aug 17, 2000
#12-17.97%
Jul 19, 2005 - Sep 18, 2006
-13.92%
Oct 3, 2003 - Jan 16, 2004
#13-14.11%
Mar 20, 2025 - Jun 2, 2025
-12.74%
Oct 3, 2005 - Jan 13, 2006
#14-12.73%
Nov 29, 2024 - Mar 14, 2025
-12.65%
Apr 9, 2026 - Jun 1, 2026
#15-11.48%
Sep 30, 2025 - Feb 5, 2026
-12.23%
Oct 12, 2004 - Nov 18, 2004

Correlation

Correlation between ALL and SRE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

ALL vs SRE dividend yield comparison.

YearALLSRE
20260.92%1.10%
20251.92%2.92%
20241.91%2.83%
20232.54%3.18%
20222.51%2.96%
20212.75%3.33%
20201.96%3.28%
20191.78%2.56%
20182.23%3.31%
20171.41%3.08%
20161.78%3.37%
20151.93%2.98%
20141.59%2.37%
20131.83%2.81%
20122.19%3.38%
20113.06%3.49%
20102.51%2.97%
20092.66%2.79%
20085.01%4.03%
20072.91%2.00%
20062.15%2.14%
20052.37%2.59%
20042.17%2.73%
20032.16%3.33%
20022.96%4.23%
20012.26%4.07%
20001.56%4.30%
19990.62%2.24%

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