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D vs SRE

Comparison between Dominion Energy Inc (D, Company) and Sempra (SRE, Company).

Both D and SRE are from the Utilities sector.

5-Year PerformanceSRE has outperformed D, delivering a return of +9.4% compared to +1.7%

D vs SRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
D
$59B
Winner
SRE
$60B
Max Drawdown
D
55.98%
Winner
SRE
45.00%
Sharpe Ratio
Winner
D
0.94
SRE
0.87
5Y Beta
Winner
D
0.18
SRE
0.55
Industry
D
Utilities - Regulated Electric
SRE
Utilities - Diversified
P/E Ratio
Winner
D
19.79
SRE
30.51
Forward P/E
D
18.90
Winner
SRE
17.79
PEG Ratio
Winner
D
0.47
SRE
0.82
Dividend Yield
Winner
D
3.92%
SRE
2.83%
5Y Dividends CAGR
D
-0.66%
Winner
SRE
9.15%
5Y EPS CAGR
D
6.60%
Winner
SRE
41.00%
Debt to Equity
Winner
D
10.63%
SRE
11.50%
Free Cash Flow Yield
Winner
D
8.50%
SRE
8.19%
P/S Ratio
Winner
D
3.41
SRE
4.41
P/B Ratio
D
2.12
Winner
SRE
1.85

D vs SRE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
D
+11.75%
SRE
-1.72%
3M
Winner
D
+4.60%
SRE
-1.46%
6M
Winner
D
+13.52%
SRE
+0.38%
1Y
Winner
D
+26.34%
SRE
+22.77%
5Y(CAGR)
D
+1.69%
Winner
SRE
+9.38%
10Y(CAGR)
D
+4.01%
Winner
SRE
+9.26%
Max(CAGR)
D
+8.44%
Winner
SRE
+12.22%

D vs SRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDSRE
2026+16.46%+2.76%
2025+12.81%+4.64%
2024+16.64%+19.37%
2023-21.23%+0.52%
2022-18.93%+20.55%
2021+10.01%+10.51%
2020-4.28%-11.41%
2019+21.98%+45.90%
2018-6.70%+6.02%
2017+10.40%+8.89%
2016+18.00%+11.55%
2015-9.45%-13.73%
2014+25.15%+29.16%
2013+27.08%+28.11%
2012+2.78%+34.25%
2011+29.32%+8.78%
2010+14.69%-3.23%
2009+12.34%+32.10%
2008-19.99%-28.19%
2007+17.24%+11.24%
2006+9.77%+24.49%
2005+18.65%+26.93%
2004+10.18%+24.99%
2003+19.50%+27.88%
2002-5.61%-0.28%
2001-4.54%+13.56%
2000+85.54%+41.23%
1999-17.51%-13.13%

D vs SRE Drawdown Comparison

The maximum drawdown for D was -52.21%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

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

The current D drawdown is -6.86%. The current SRE drawdown is -8.22%.

RankDSRE
#1-52.21%
Apr 8, 2022 - Oct 23, 2023
-45.00%
Jan 30, 2020 - Mar 4, 2022
#2-44.32%
Apr 19, 2002 - May 23, 2003
-41.89%
Apr 25, 2007 - Jan 25, 2012
#3-41.33%
Dec 5, 2007 - Aug 9, 2010
-40.77%
May 11, 2001 - Apr 14, 2003
#4-33.29%
Mar 4, 2020 - Mar 7, 2022
-31.62%
Nov 25, 2024 - Oct 6, 2025
#5-25.48%
Dec 15, 2017 - Jun 24, 2019
-24.93%
Nov 29, 2000 - Apr 5, 2001
#6-25.47%
Nov 4, 1999 - Jul 13, 2000
-22.76%
Dec 29, 2014 - Jun 29, 2016
#7-18.77%
Oct 3, 2005 - Nov 1, 2006
-22.72%
Sep 12, 2022 - Sep 3, 2024
#8-16.89%
Apr 24, 2001 - Apr 19, 2002
-19.22%
Apr 20, 2022 - Sep 7, 2022
#9-16.73%
Dec 26, 2000 - Mar 8, 2001
-16.68%
Jul 6, 2016 - Mar 22, 2017
#10-16.10%
Dec 29, 2014 - Jun 28, 2016
-16.30%
Nov 14, 2017 - Dec 14, 2018
#11-13.72%
Sep 18, 2000 - Oct 23, 2000
-16.00%
Nov 2, 1999 - Aug 17, 2000
#12-12.14%
Apr 25, 2007 - Oct 31, 2007
-13.92%
Oct 3, 2003 - Jan 16, 2004
#13-11.93%
Feb 24, 2020 - Mar 4, 2020
-12.74%
Oct 3, 2005 - Jan 13, 2006
#14-11.59%
Mar 8, 2001 - Apr 10, 2001
-12.23%
Oct 12, 2004 - Nov 18, 2004
#15-11.22%
Jun 16, 2003 - Dec 30, 2003
-10.43%
Feb 22, 2006 - Jul 27, 2006

Correlation

Correlation between D and SRE is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

D vs SRE dividend yield comparison.

YearDSRE
20260.98%0.72%
20254.56%2.92%
20244.96%2.83%
20235.68%3.18%
20224.35%2.96%
20213.21%3.33%
20204.59%3.28%
20194.43%2.56%
20184.67%3.31%
20173.74%3.08%
20163.66%3.37%
20153.83%2.98%
20143.12%2.37%
20133.48%2.81%
20124.07%3.38%
20113.71%3.49%
20104.28%2.97%
20094.50%2.79%
20084.41%4.03%
20073.08%2.00%
20063.29%2.14%
20053.47%2.59%
20043.84%2.73%
20034.04%3.33%
20024.70%4.23%
20014.29%4.07%
20003.85%4.30%
19991.64%2.24%

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