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DVN vs SRE

Comparison between Devon Energy Corp (DVN, Company) and Sempra (SRE, Company).

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

5-Year PerformanceDVN has outperformed SRE, delivering a return of +18.7% compared to +9.4%

DVN vs SRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DVN
$60B
Winner
SRE
$60B
Max Drawdown
DVN
95.65%
Winner
SRE
45.00%
Sharpe Ratio
Winner
DVN
1.28
SRE
0.87
5Y Beta
DVN
0.85
Winner
SRE
0.55
Industry
DVN
Oil & Gas E&p
SRE
Utilities - Diversified
P/E Ratio
Winner
DVN
27.91
SRE
30.51
Forward P/E
Winner
DVN
9.28
SRE
17.79
PEG Ratio
DVN
2.92
Winner
SRE
0.82
Dividend Yield
DVN
1.93%
Winner
SRE
2.83%
5Y Dividends CAGR
DVN
6.16%
Winner
SRE
9.15%
5Y EPS CAGR
DVN
-6.52%
Winner
SRE
41.00%
Debt to Equity
DVN
54.36%
Winner
SRE
11.50%
Free Cash Flow Yield
Winner
DVN
10.76%
SRE
8.19%
P/S Ratio
Winner
DVN
3.49
SRE
4.41
P/B Ratio
DVN
3.71
Winner
SRE
1.85

DVN vs SRE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DVN
+3.28%
SRE
-1.72%
3M
Winner
DVN
+6.64%
SRE
-1.46%
6M
Winner
DVN
+33.67%
SRE
+0.38%
1Y
Winner
DVN
+53.40%
SRE
+22.77%
5Y(CAGR)
Winner
DVN
+18.69%
SRE
+9.38%
10Y(CAGR)
DVN
+6.99%
Winner
SRE
+9.26%
Max(CAGR)
DVN
+5.40%
Winner
SRE
+12.22%

DVN vs SRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDVNSRE
2026+25.00%+2.76%
2025+12.72%+4.64%
2024-26.10%+19.37%
2023-18.64%+0.52%
2022+46.03%+20.55%
2021+194.20%+10.51%
2020-34.82%-11.41%
2019+13.42%+45.90%
2018-46.16%+6.02%
2017-11.48%+8.89%
2016+43.30%+11.55%
2015-46.38%-13.73%
2014+1.53%+29.16%
2013+19.72%+28.11%
2012-20.23%+34.25%
2011-20.46%+8.78%
2010+3.49%-3.23%
2009+8.50%+32.10%
2008-27.84%-28.19%
2007+38.08%+11.24%
2006+4.47%+24.49%
2005+69.04%+26.93%
2004+36.74%+24.99%
2003+21.03%+27.88%
2002+20.66%-0.28%
2001-34.28%+13.56%
2000+89.00%+41.23%
1999-15.30%-13.13%

DVN vs SRE Drawdown Comparison

The maximum drawdown for DVN was -94.93%, occurring on Mar 18, 2020. 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 DVN drawdown is -39.64%. The current SRE drawdown is -8.22%.

RankDVNSRE
#1-94.93%
May 20, 2008 - Mar 18, 2020
-45.00%
Jan 30, 2020 - Mar 4, 2022
#2-52.94%
Mar 9, 2001 - Jun 23, 2004
-41.89%
Apr 25, 2007 - Jan 25, 2012
#3-29.66%
Sep 29, 2005 - Sep 5, 2006
-40.77%
May 11, 2001 - Apr 14, 2003
#4-28.49%
Jun 14, 2000 - Aug 23, 2000
-31.62%
Nov 25, 2024 - Oct 6, 2025
#5-26.25%
Nov 18, 1999 - Mar 7, 2000
-24.93%
Nov 29, 2000 - Apr 5, 2001
#6-23.05%
Oct 12, 2000 - Mar 8, 2001
-22.76%
Dec 29, 2014 - Jun 29, 2016
#7-17.80%
Sep 5, 2006 - Nov 29, 2006
-22.72%
Sep 12, 2022 - Sep 3, 2024
#8-15.56%
Apr 1, 2005 - Jun 20, 2005
-19.22%
Apr 20, 2022 - Sep 7, 2022
#9-15.07%
Oct 29, 2007 - Feb 11, 2008
-16.68%
Jul 6, 2016 - Mar 22, 2017
#10-14.20%
Dec 5, 2006 - Apr 10, 2007
-16.30%
Nov 14, 2017 - Dec 14, 2018
#11-12.83%
Jun 18, 2007 - Sep 19, 2007
-16.00%
Nov 2, 1999 - Aug 17, 2000
#12-11.52%
Nov 30, 2004 - Feb 1, 2005
-13.92%
Oct 3, 2003 - Jan 16, 2004
#13-9.68%
Apr 3, 2000 - May 5, 2000
-12.74%
Oct 3, 2005 - Jan 13, 2006
#14-9.06%
Feb 28, 2008 - Mar 26, 2008
-12.23%
Oct 12, 2004 - Nov 18, 2004
#15-9.03%
Apr 22, 2008 - May 16, 2008
-10.43%
Feb 22, 2006 - Jul 27, 2006

Correlation

Correlation between DVN and SRE is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

Dividend Comparison (1999 - 2026)

DVN vs SRE dividend yield comparison.

YearDVNSRE
20260.51%0.72%
20252.62%2.92%
20244.43%2.83%
20234.55%3.18%
20228.41%2.96%
20215.24%3.33%
20204.30%3.28%
20191.35%2.56%
20181.33%3.31%
20170.58%3.08%
20160.92%3.37%
20153.00%2.98%
20141.54%2.37%
20131.39%2.81%
20121.54%3.38%
20111.08%3.49%
20100.82%2.97%
20090.87%2.79%
20080.97%4.03%
20070.63%2.00%
20060.67%2.14%
20050.48%2.59%
20040.51%2.73%
20030.35%3.33%
20020.44%4.23%
20010.39%4.07%
20000.33%4.30%
19990.15%2.24%

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