SRE vs AFL
Comparison between Sempra (SRE, Company) and Aflac Inc (AFL, Company).
SRE is from the Utilities sector, while AFL is from the Financial Services sector.
5-Year PerformanceAFL has outperformed SRE, delivering a return of +18.7% compared to +9.4%
SRE vs AFL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SRE vs AFL - Historical Returns
Returns include dividend reinvestment.
SRE vs AFL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SRE | AFL |
|---|---|---|
| 2026 | +2.76% | +7.97% |
| 2025 | +4.64% | +10.10% |
| 2024 | +19.37% | +26.88% |
| 2023 | +0.52% | +17.97% |
| 2022 | +20.55% | +26.62% |
| 2021 | +10.51% | +38.54% |
| 2020 | -11.41% | -14.31% |
| 2019 | +45.90% | +18.66% |
| 2018 | +6.02% | +5.98% |
| 2017 | +8.89% | +28.68% |
| 2016 | +11.55% | +20.56% |
| 2015 | -13.73% | +0.53% |
| 2014 | +29.16% | -5.09% |
| 2013 | +28.11% | +26.65% |
| 2012 | +34.25% | +21.80% |
| 2011 | +8.78% | -22.83% |
| 2010 | -3.23% | +21.43% |
| 2009 | +32.10% | +3.45% |
| 2008 | -28.19% | -24.69% |
| 2007 | +11.24% | +37.49% |
| 2006 | +24.49% | -0.03% |
| 2005 | +26.93% | +18.11% |
| 2004 | +24.99% | +11.44% |
| 2003 | +27.88% | +15.58% |
| 2002 | -0.28% | +27.66% |
| 2001 | +13.56% | -28.97% |
| 2000 | +41.23% | +62.34% |
| 1999 | -13.13% | -3.68% |
SRE vs AFL Drawdown Comparison
The maximum drawdown for SRE was -45.00%, occurring on Mar 16, 2020. Recovery took 528 trading sessions.
The maximum drawdown for AFL was -82.69%, occurring on Mar 9, 2009. Recovery took 1315 trading sessions.
The current SRE drawdown is -8.22%. The current AFL drawdown is -0.23%.
| Rank | SRE | AFL |
|---|---|---|
| #1 | -45.00% Jan 30, 2020 - Mar 4, 2022 | -82.69% Apr 28, 2008 - Jul 18, 2013 |
| #2 | -41.89% Apr 25, 2007 - Jan 25, 2012 | -54.88% Jul 12, 2019 - May 3, 2021 |
| #3 | -40.77% May 11, 2001 - Apr 14, 2003 | -36.63% Oct 31, 2000 - Oct 27, 2003 |
| #4 | -31.62% Nov 25, 2024 - Oct 6, 2025 | -36.21% Nov 16, 1999 - Aug 1, 2000 |
| #5 | -24.93% Nov 29, 2000 - Apr 5, 2001 | -19.87% Apr 20, 2022 - Nov 1, 2022 |
| #6 | -22.76% Dec 29, 2014 - Jun 29, 2016 | -16.56% Jan 6, 2023 - Aug 2, 2023 |
| #7 | -22.72% Sep 12, 2022 - Sep 3, 2024 | -15.82% Dec 1, 2015 - Apr 12, 2016 |
| #8 | -19.22% Apr 20, 2022 - Sep 7, 2022 | -15.53% Dec 27, 2013 - Aug 10, 2015 |
| #9 | -16.68% Jul 6, 2016 - Mar 22, 2017 | -14.84% Apr 30, 2004 - Jun 1, 2005 |
| #10 | -16.30% Nov 14, 2017 - Dec 14, 2018 | -14.48% Aug 18, 2015 - Nov 18, 2015 |
| #11 | -16.00% Nov 2, 1999 - Aug 17, 2000 | -13.93% Nov 17, 2005 - Feb 7, 2007 |
| #12 | -13.92% Oct 3, 2003 - Jan 16, 2004 | -13.55% Oct 4, 2024 - Oct 6, 2025 |
| #13 | -12.74% Oct 3, 2005 - Jan 13, 2006 | -13.20% Sep 21, 2018 - Feb 1, 2019 |
| #14 | -12.23% Oct 12, 2004 - Nov 18, 2004 | -12.48% Oct 5, 2000 - Oct 27, 2000 |
| #15 | -10.43% Feb 22, 2006 - Jul 27, 2006 | -11.12% Jan 30, 2024 - Mar 27, 2024 |
Correlation
Correlation between SRE and AFL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
SRE vs AFL dividend yield comparison.
| Year | SRE | AFL |
|---|---|---|
| 2026 | 0.72% | 1.04% |
| 2025 | 2.92% | 2.10% |
| 2024 | 2.83% | 1.93% |
| 2023 | 3.18% | 2.04% |
| 2022 | 2.96% | 2.22% |
| 2021 | 3.33% | 2.26% |
| 2020 | 3.28% | 2.52% |
| 2019 | 2.56% | 2.04% |
| 2018 | 3.31% | 2.28% |
| 2017 | 3.08% | 1.98% |
| 2016 | 3.37% | 2.39% |
| 2015 | 2.98% | 2.64% |
| 2014 | 2.37% | 2.46% |
| 2013 | 2.81% | 2.13% |
| 2012 | 3.38% | 2.52% |
| 2011 | 3.49% | 2.84% |
| 2010 | 2.97% | 2.02% |
| 2009 | 2.79% | 2.42% |
| 2008 | 4.03% | 2.09% |
| 2007 | 2.00% | 1.28% |
| 2006 | 2.14% | 1.20% |
| 2005 | 2.59% | 0.95% |
| 2004 | 2.73% | 0.95% |
| 2003 | 3.33% | 0.83% |
| 2002 | 4.23% | 0.76% |
| 2001 | 4.07% | 0.78% |
| 2000 | 4.30% | 0.46% |
| 1999 | 2.24% | 0.16% |
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