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SE vs SRE

Comparison between Sea Ltd (SE, Company) and Sempra (SRE, Company).

SE is from the Consumer Cyclical sector, while SRE is from the Utilities sector.

5-Year PerformanceSRE has outperformed SE, delivering a return of +11.2% compared to -17.0%

SE vs SRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SE
$63B
SRE
$62B
Max Drawdown
SE
90.51%
Winner
SRE
45.00%
Sharpe Ratio
SE
-0.52
Winner
SRE
1.33
5Y Beta
SE
1.34
Winner
SRE
0.51
Industry
SE
Internet Retail
SRE
Utilities - Diversified
P/E Ratio
SE
39.71
Winner
SRE
31.81
Forward P/E
SE
35.46
Winner
SRE
18.12
PEG Ratio
SE
0.16
SRE
N/A
Dividend Yield
SE
N/A
SRE
2.78%
5Y Dividends CAGR
SE
N/A
SRE
11.26%
5Y EPS CAGR
SE
N/A
SRE
41.00%
Debt to Equity
Winner
SE
0.00%
SRE
11.50%
Free Cash Flow Yield
SE
7.20%
Winner
SRE
7.85%

SE vs SRE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SE
+24.64%
SRE
+8.29%
3M
Winner
SE
+23.44%
SRE
-2.53%
6M
SE
-21.50%
Winner
SRE
+10.24%
1Y
SE
-29.37%
Winner
SRE
+32.47%
5Y(CAGR)
SE
-16.98%
Winner
SRE
+11.16%
10Y(CAGR)
Winner
SE
+23.91%
SRE
+8.70%
Max(CAGR)
Winner
SE
+23.91%
SRE
+12.38%

SE vs SRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSESRE
2026-19.91%+8.17%
2025+21.65%+4.64%
2024+175.94%+19.37%
2023-23.56%+0.52%
2022-76.70%+20.55%
2021+14.10%+10.51%
2020+397.13%-11.41%
2019+263.98%+45.90%
2018-12.99%+6.02%
2017-18.02%+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%

SE vs SRE Drawdown Comparison

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. 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 SE drawdown is -71.30%. The current SRE drawdown is -3.38%.

RankSESRE
#1-90.51%
Oct 19, 2021 - Jan 17, 2024		-45.00%
Jan 30, 2020 - Mar 4, 2022
#2-36.41%
Oct 20, 2017 - Jun 1, 2018		-41.89%
Apr 25, 2007 - Jan 25, 2012
#3-35.15%
Jul 6, 2018 - Feb 27, 2019		-40.77%
May 11, 2001 - Apr 14, 2003
#4-29.46%
Feb 19, 2021 - Jun 17, 2021		-31.62%
Nov 25, 2024 - Oct 6, 2025
#5-29.20%
Aug 2, 2019 - Nov 26, 2019		-24.93%
Nov 29, 2000 - Apr 5, 2001
#6-27.70%
Mar 5, 2020 - Apr 16, 2020		-22.76%
Dec 29, 2014 - Jun 29, 2016
#7-17.26%
Aug 5, 2020 - Aug 18, 2020		-22.72%
Sep 12, 2022 - Sep 3, 2024
#8-16.20%
Nov 6, 2020 - Dec 4, 2020		-19.22%
Apr 20, 2022 - Sep 7, 2022
#9-14.71%
Sep 1, 2020 - Oct 6, 2020		-16.68%
Jul 6, 2016 - Mar 22, 2017
#10-14.17%
Feb 20, 2020 - Mar 4, 2020		-16.30%
Nov 14, 2017 - Dec 14, 2018
#11-13.93%
Jul 8, 2020 - Aug 3, 2020		-16.00%
Nov 2, 1999 - Aug 17, 2000
#12-12.99%
Jan 22, 2021 - Feb 2, 2021		-13.92%
Oct 3, 2003 - Jan 16, 2004
#13-12.43%
Dec 8, 2020 - Jan 8, 2021		-12.74%
Oct 3, 2005 - Jan 13, 2006
#14-11.77%
Sep 3, 2021 - Oct 15, 2021		-12.65%
Apr 9, 2026 - Jun 1, 2026
#15-11.52%
Jun 5, 2018 - Jul 6, 2018		-12.23%
Oct 12, 2004 - Nov 18, 2004

Correlation

Correlation between SE and SRE is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

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