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CVE vs SRE

Comparison between Cenovus Energy Inc (CVE, Company) and Sempra (SRE, Company).

CVE is from the Energy sector, while SRE is from the Utilities sector.

5-Year PerformanceCVE has outperformed SRE, delivering a return of +34.5% compared to +8.6%

CVE vs SRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CVE
$56B
SRE
$56B
Max Drawdown
CVE
96.02%
Winner
SRE
45.00%
Sharpe Ratio
Winner
CVE
2.21
SRE
0.26
5Y Beta
CVE
0.73
Winner
SRE
0.52
Industry
CVE
Oil & Gas Integrated
SRE
Utilities - Diversified
P/E Ratio
Winner
CVE
11.77
SRE
28.67
Forward P/E
Winner
CVE
10.72
SRE
16.16
PEG Ratio
Winner
CVE
0.08
SRE
0.75
Dividend Yield
CVE
2.52%
Winner
SRE
2.98%
5Y Dividends CAGR
Winner
CVE
84.21%
SRE
8.95%
5Y EPS CAGR
CVE
N/A
SRE
41.00%
Debt to Equity
CVE
34.01%
Winner
SRE
11.50%
Free Cash Flow Yield
Winner
CVE
9.54%
SRE
8.71%
P/S Ratio
Winner
CVE
1.06
SRE
4.17
P/B Ratio
CVE
2.23
Winner
SRE
1.69

CVE vs SRE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVE
+9.87%
SRE
-9.04%
3M
Winner
CVE
+7.67%
SRE
-8.23%
6M
Winner
CVE
+45.56%
SRE
-8.74%
1Y
Winner
CVE
+98.24%
SRE
+6.50%
5Y(CAGR)
Winner
CVE
+34.46%
SRE
+8.60%
10Y(CAGR)
Winner
CVE
+10.23%
SRE
+8.08%
Max(CAGR)
CVE
+4.18%
Winner
SRE
+11.80%

CVE vs SRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVESRE
2026+85.75%-4.41%
2025+14.53%+4.64%
2024-5.45%+19.37%
2023-6.75%+0.52%
2022+56.46%+20.55%
2021+100.10%+10.51%
2020-39.41%-11.41%
2019+42.28%+45.90%
2018-26.42%+6.02%
2017-38.78%+8.89%
2016+23.43%+11.55%
2015-35.68%-13.73%
2014-23.99%+29.16%
2013-13.39%+28.11%
2012-0.11%+34.25%
2011+1.74%+8.78%
2010+28.53%-3.23%
2009+1.62%+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%

CVE vs SRE Drawdown Comparison

The maximum drawdown for CVE was -94.85%, occurring on Mar 18, 2020. Recovery took 3713 trading sessions.

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

The current CVE drawdown is -2.31%. The current SRE drawdown is -14.62%.

RankCVESRE
#1-94.85%
Jul 22, 2011 - Apr 29, 2026
-45.00%
Jan 30, 2020 - Mar 4, 2022
#2-22.95%
May 19, 2026 - Aug 17, 2026
-41.89%
Apr 25, 2007 - Jan 25, 2012
#3-18.93%
Apr 14, 2010 - Oct 13, 2010
-40.77%
May 11, 2001 - Apr 14, 2003
#4-16.58%
Apr 8, 2011 - Jul 22, 2011
-31.62%
Nov 25, 2024 - Oct 6, 2025
#5-12.97%
Jan 4, 2010 - Apr 1, 2010
-24.93%
Nov 29, 2000 - Apr 5, 2001
#6-10.99%
Mar 2, 2011 - Apr 1, 2011
-22.76%
Dec 29, 2014 - Jun 29, 2016
#7-9.62%
Nov 27, 2009 - Jan 4, 2010
-22.72%
Sep 12, 2022 - Sep 3, 2024
#8-7.42%
Oct 13, 2010 - Nov 11, 2010
-19.22%
Apr 20, 2022 - Sep 7, 2022
#9-6.73%
May 5, 2026 - May 15, 2026
-16.68%
Jul 6, 2016 - Mar 22, 2017
#10-6.40%
Nov 11, 2010 - Dec 2, 2010
-16.32%
Apr 9, 2026 - Aug 21, 2026
#11-5.81%
Jan 4, 2011 - Jan 31, 2011
-16.30%
Nov 14, 2017 - Dec 14, 2018
#12-3.73%
Dec 6, 2010 - Dec 21, 2010
-16.00%
Nov 2, 1999 - Aug 17, 2000
#13-3.53%
Apr 5, 2010 - Apr 9, 2010
-13.92%
Oct 3, 2003 - Jan 16, 2004
#14-2.66%
Apr 1, 2011 - Apr 8, 2011
-12.74%
Oct 3, 2005 - Jan 13, 2006
#15-2.31%
Aug 21, 2026 - Aug 24, 2026
-12.23%
Oct 12, 2004 - Nov 18, 2004

Correlation

Correlation between CVE and SRE is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17
-101

Dividend Comparison (1999 - 2026)

CVE vs SRE dividend yield comparison.

YearCVESRE
20260.94%1.55%
20253.32%2.92%
20243.92%2.83%
20232.33%3.18%
20221.81%2.96%
20210.56%3.33%
20200.75%3.28%
20191.58%2.56%
20182.34%3.31%
20172.19%3.08%
20161.32%3.37%
20156.75%2.98%
20145.16%2.37%
20133.38%2.81%
20122.62%3.38%
20112.41%3.49%
20102.41%2.97%
20090.79%2.79%
20080.00%4.03%
20070.00%2.00%
20060.00%2.14%
20050.00%2.59%
20040.00%2.73%
20030.00%3.33%
20020.00%4.23%
20010.00%4.07%
20000.00%4.30%
19990.00%2.24%

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