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HPE vs SRE

Comparison between Hewlett Packard Enterprise Company (HPE, Company) and Sempra (SRE, Company).

HPE is from the Technology sector, while SRE is from the Utilities sector.

5-Year PerformanceHPE has outperformed SRE, delivering a return of +27.8% compared to +8.6%

HPE vs SRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HPE
$60B
SRE
$59B
Max Drawdown
HPE
68.40%
Winner
SRE
45.00%
Sharpe Ratio
Winner
HPE
2.07
SRE
1.06
5Y Beta
HPE
1.66
Winner
SRE
0.52
Industry
HPE
Communication Equipment
SRE
Utilities - Diversified
P/E Ratio
HPE
38.69
Winner
SRE
30.37
Forward P/E
Winner
HPE
14.33
SRE
17.70
PEG Ratio
HPE
8.33
SRE
N/A
Dividend Yield
HPE
1.13%
Winner
SRE
2.91%
5Y Dividends CAGR
HPE
2.57%
Winner
SRE
9.15%
5Y EPS CAGR
HPE
18.69%
Winner
SRE
41.00%
Debt to Equity
HPE
81.00%
Winner
SRE
11.50%
Free Cash Flow Yield
Winner
HPE
10.56%
SRE
8.23%

HPE vs SRE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HPE
+51.55%
SRE
-1.39%
3M
Winner
HPE
+119.62%
SRE
-0.67%
6M
Winner
HPE
+92.90%
SRE
+3.60%
1Y
Winner
HPE
+163.06%
SRE
+24.13%
5Y(CAGR)
Winner
HPE
+27.75%
SRE
+8.55%
10Y(CAGR)
Winner
HPE
+18.58%
SRE
+8.68%
Max(CAGR)
Winner
HPE
+19.08%
SRE
+12.19%

HPE vs SRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHPESRE
2026+94.72%+2.74%
2025+14.86%+4.64%
2024+29.45%+19.37%
2023+9.00%+0.52%
2022+2.10%+20.55%
2021+40.71%+10.51%
2020-23.44%-11.41%
2019+21.44%+45.90%
2018-7.25%+6.02%
2017+7.52%+8.89%
2016+54.71%+11.55%
2015-7.83%-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%

HPE vs SRE Drawdown Comparison

The maximum drawdown for HPE was -56.91%, occurring on Mar 23, 2020. Recovery took 969 trading sessions.

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

The current HPE drawdown is -16.68%. The current SRE drawdown is -8.23%.

RankHPESRE
#1-56.91%
Mar 6, 2018 - Jan 7, 2022
-45.00%
Jan 30, 2020 - Mar 4, 2022
#2-48.36%
Jan 22, 2025 - Sep 10, 2025
-41.89%
Apr 25, 2007 - Jan 25, 2012
#3-30.59%
Mar 29, 2022 - Jun 15, 2023
-40.77%
May 11, 2001 - Apr 14, 2003
#4-28.81%
Oct 23, 2015 - Mar 16, 2016
-31.62%
Nov 25, 2024 - Oct 6, 2025
#5-26.28%
Jun 18, 2024 - Nov 8, 2024
-24.93%
Nov 29, 2000 - Apr 5, 2001
#6-23.73%
Oct 9, 2025 - Apr 17, 2026
-22.76%
Dec 29, 2014 - Jun 29, 2016
#7-18.98%
Jun 2, 2026 - Jun 10, 2026
-22.72%
Sep 12, 2022 - Sep 3, 2024
#8-16.52%
Aug 8, 2023 - Mar 5, 2024
-19.22%
Apr 20, 2022 - Sep 7, 2022
#9-14.84%
Apr 1, 2016 - May 31, 2016
-16.68%
Jul 6, 2016 - Mar 22, 2017
#10-14.03%
Dec 6, 2024 - Jan 22, 2025
-16.30%
Nov 14, 2017 - Dec 14, 2018
#11-13.43%
May 16, 2017 - Sep 26, 2017
-16.00%
Nov 2, 1999 - Aug 17, 2000
#12-12.96%
Jun 21, 2016 - Jul 14, 2016
-13.92%
Oct 3, 2003 - Jan 16, 2004
#13-12.64%
Feb 16, 2022 - Mar 25, 2022
-12.74%
Oct 3, 2005 - Jan 13, 2006
#14-12.49%
Oct 2, 2017 - Dec 18, 2017
-12.65%
Apr 9, 2026 - Jun 1, 2026
#15-11.76%
Mar 6, 2024 - Jun 5, 2024
-12.23%
Oct 12, 2004 - Nov 18, 2004

Correlation

Correlation between HPE and SRE is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

HPE vs SRE dividend yield comparison.

YearHPESRE
20260.30%0.72%
20252.22%2.92%
20242.44%2.83%
20232.89%3.18%
20223.01%2.96%
20213.04%3.33%
20204.05%3.28%
20192.88%2.56%
20183.12%3.31%
201770.61%3.08%
20160.99%3.37%
20150.36%2.98%
20140.00%2.37%
20130.00%2.81%
20120.00%3.38%
20110.00%3.49%
20100.00%2.97%
20090.00%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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