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ARGX vs SRE

Comparison between Argen X SE (ARGX, Company) and Sempra (SRE, Company).

ARGX is from the Healthcare sector, while SRE is from the Utilities sector.

5-Year PerformanceARGX has outperformed SRE, delivering a return of +21.7% compared to +9.2%

ARGX vs SRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ARGX
$57B
Winner
SRE
$58B
Max Drawdown
Winner
ARGX
38.20%
SRE
45.00%
Sharpe Ratio
Winner
ARGX
0.73
SRE
0.41
5Y Beta
Winner
ARGX
0.41
SRE
0.53
Industry
ARGX
Biotechnology
SRE
Utilities - Diversified
P/E Ratio
Winner
ARGX
19.19
SRE
29.63
Forward P/E
ARGX
30.40
Winner
SRE
17.27
PEG Ratio
Winner
ARGX
0.17
SRE
0.81
Dividend Yield
ARGX
N/A
SRE
2.89%
5Y Dividends CAGR
ARGX
N/A
SRE
8.95%
5Y EPS CAGR
ARGX
N/A
SRE
41.00%
Debt to Equity
Winner
ARGX
0.56%
SRE
11.50%
Free Cash Flow Yield
ARGX
2.35%
Winner
SRE
8.43%
P/S Ratio
ARGX
10.33
Winner
SRE
4.28
P/B Ratio
ARGX
6.48
Winner
SRE
1.84

ARGX vs SRE - Historical Returns

Returns include dividend reinvestment.

1M
ARGX
-11.59%
Winner
SRE
-5.73%
3M
Winner
ARGX
+2.43%
SRE
-6.39%
6M
ARGX
-2.46%
Winner
SRE
+2.25%
1Y
Winner
ARGX
+20.35%
SRE
+8.76%
5Y(CAGR)
Winner
ARGX
+21.68%
SRE
+9.23%
10Y(CAGR)
Winner
ARGX
+47.62%
SRE
+8.12%
Max(CAGR)
Winner
ARGX
+47.62%
SRE
+11.98%

ARGX vs SRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARGXSRE
2026-1.10%-0.84%
2025+35.60%+4.64%
2024+61.42%+19.37%
2023+1.77%+0.52%
2022+7.91%+20.55%
2021+17.89%+10.51%
2020+83.28%-11.41%
2019+62.39%+45.90%
2018+50.70%+6.02%
2017+174.52%+8.89%
2016N/A+11.55%
2015N/A-13.73%
2014N/A+29.16%
2013N/A+28.11%
2012N/A+34.25%
2011N/A+8.78%
2010N/A-3.23%
2009N/A+32.10%
2008N/A-28.19%
2007N/A+11.24%
2006N/A+24.49%
2005N/A+26.93%
2004N/A+24.99%
2003N/A+27.88%
2002N/A-0.28%
2001N/A+13.56%
2000N/A+41.23%
1999N/A-13.13%

ARGX vs SRE Drawdown Comparison

The maximum drawdown for ARGX was -38.20%, occurring on Dec 20, 2023. Recovery took 283 trading sessions.

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

The current ARGX drawdown is -11.59%. The current SRE drawdown is -11.43%.

RankARGXSRE
#1-38.20%
Jul 21, 2023 - Sep 5, 2024
-45.00%
Jan 30, 2020 - Mar 4, 2022
#2-36.29%
Jun 12, 2018 - Nov 6, 2018
-41.89%
Apr 25, 2007 - Jan 25, 2012
#3-34.13%
Jan 9, 2020 - May 26, 2020
-40.77%
May 11, 2001 - Apr 14, 2003
#4-33.09%
Feb 11, 2021 - Jul 5, 2022
-31.62%
Nov 25, 2024 - Oct 6, 2025
#5-29.18%
Jul 18, 2019 - Dec 4, 2019
-24.93%
Nov 29, 2000 - Apr 5, 2001
#6-28.58%
Nov 17, 2025 - Jul 2, 2026
-22.76%
Dec 29, 2014 - Jun 29, 2016
#7-20.92%
Jul 20, 2020 - Oct 7, 2020
-22.72%
Sep 12, 2022 - Sep 3, 2024
#8-20.76%
Feb 5, 2025 - Aug 1, 2025
-19.22%
Apr 20, 2022 - Sep 7, 2022
#9-18.05%
Dec 3, 2018 - Jan 8, 2019
-16.68%
Jul 6, 2016 - Mar 22, 2017
#10-17.20%
Jan 12, 2023 - May 5, 2023
-16.30%
Nov 14, 2017 - Dec 14, 2018
#11-15.34%
Oct 10, 2017 - Nov 28, 2017
-16.00%
Nov 2, 1999 - Aug 17, 2000
#12-15.15%
Nov 6, 2018 - Dec 3, 2018
-13.92%
Oct 3, 2003 - Jan 16, 2004
#13-14.56%
Mar 1, 2019 - May 24, 2019
-12.74%
Oct 3, 2005 - Jan 13, 2006
#14-14.07%
May 18, 2017 - Oct 3, 2017
-12.65%
Apr 9, 2026 - Jun 1, 2026
#15-13.28%
Sep 8, 2022 - Nov 30, 2022
-12.23%
Oct 12, 2004 - Nov 18, 2004

Correlation

Correlation between ARGX and SRE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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