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SRE vs ALL

Comparison between Sempra (SRE, Company) and Allstate Corp (The) (ALL, Company).

SRE is from the Utilities sector, while ALL is from the Financial Services sector.

5-Year PerformanceALL has outperformed SRE, delivering a return of +15.4% compared to +10.0%

SRE vs ALL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SRE
$61B
ALL
$60B
Max Drawdown
Winner
SRE
45.00%
ALL
78.58%
Sharpe Ratio
Winner
SRE
1.11
ALL
0.73
5Y Beta
SRE
0.52
Winner
ALL
0.31
Industry
SRE
Utilities - Diversified
ALL
Insurance - Property & Casualty
P/E Ratio
SRE
30.94
Winner
ALL
5.02
Forward P/E
SRE
17.99
Winner
ALL
9.23
PEG Ratio
SRE
N/A
ALL
0.02
Dividend Yield
Winner
SRE
2.82%
ALL
1.76%
5Y Dividends CAGR
SRE
6.87%
Winner
ALL
22.25%
5Y EPS CAGR
Winner
SRE
41.00%
ALL
31.55%
Debt to Equity
Winner
SRE
11.50%
ALL
23.70%
Free Cash Flow Yield
SRE
8.07%
Winner
ALL
19.13%

SRE vs ALL - Historical Returns

Returns include dividend reinvestment.

1M
SRE
+0.32%
Winner
ALL
+8.39%
3M
SRE
-2.01%
Winner
ALL
+13.25%
6M
SRE
+5.51%
Winner
ALL
+12.88%
1Y
Winner
SRE
+26.06%
ALL
+21.53%
5Y(CAGR)
SRE
+9.97%
Winner
ALL
+15.35%
10Y(CAGR)
SRE
+8.76%
Winner
ALL
+15.95%
Max(CAGR)
Winner
SRE
+12.25%
ALL
+10.86%

SRE vs ALL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSREALL
2026+4.49%+15.77%
2025+4.64%+10.59%
2024+19.37%+36.86%
2023+0.52%+5.51%
2022+20.55%+17.72%
2021+10.51%+11.76%
2020-11.41%-0.44%
2019+45.90%+40.50%
2018+6.02%-17.32%
2017+8.89%+43.52%
2016+11.55%+24.56%
2015-13.73%-9.80%
2014+29.16%+33.65%
2013+28.11%+35.24%
2012+34.25%+48.39%
2011+8.78%-12.41%
2010-3.23%+7.70%
2009+32.10%-6.50%
2008-28.19%-33.16%
2007+11.24%-17.82%
2006+24.49%+21.89%
2005+26.93%+7.97%
2004+24.99%+21.87%
2003+27.88%+16.33%
2002-0.28%+14.76%
2001+13.56%-16.13%
2000+41.23%+90.06%
1999-13.13%-15.68%

SRE vs ALL Drawdown Comparison

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

The maximum drawdown for ALL was -77.04%, occurring on Mar 9, 2009. Recovery took 1713 trading sessions.

The current SRE drawdown is -6.67%.

RankSREALL
#1-45.00%
Jan 30, 2020 - Mar 4, 2022
-77.04%
Dec 27, 2006 - Oct 17, 2013
#2-41.89%
Apr 25, 2007 - Jan 25, 2012
-41.38%
Feb 14, 2020 - Apr 16, 2021
#3-40.77%
May 11, 2001 - Apr 14, 2003
-40.13%
Nov 8, 1999 - May 24, 2000
#4-31.62%
Nov 25, 2024 - Oct 6, 2025
-30.61%
May 30, 2001 - Dec 19, 2003
#5-24.93%
Nov 29, 2000 - Apr 5, 2001
-27.35%
Jan 6, 2023 - Nov 30, 2023
#6-22.76%
Dec 29, 2014 - Jun 29, 2016
-25.36%
May 24, 2000 - Aug 8, 2000
#7-22.72%
Sep 12, 2022 - Sep 3, 2024
-24.89%
Dec 28, 2017 - Jun 14, 2019
#8-19.22%
Apr 20, 2022 - Sep 7, 2022
-21.59%
May 14, 2021 - Mar 22, 2022
#9-16.68%
Jul 6, 2016 - Mar 22, 2017
-21.02%
Dec 8, 2000 - Apr 19, 2001
#10-16.30%
Nov 14, 2017 - Dec 14, 2018
-20.80%
Feb 4, 2015 - Nov 14, 2016
#11-16.00%
Nov 2, 1999 - Aug 17, 2000
-20.31%
Apr 20, 2022 - Jan 6, 2023
#12-13.92%
Oct 3, 2003 - Jan 16, 2004
-17.97%
Jul 19, 2005 - Sep 18, 2006
#13-12.74%
Oct 3, 2005 - Jan 13, 2006
-14.11%
Mar 20, 2025 - Jun 2, 2025
#14-12.65%
Apr 9, 2026 - Jun 1, 2026
-12.73%
Nov 29, 2024 - Mar 14, 2025
#15-12.23%
Oct 12, 2004 - Nov 18, 2004
-11.48%
Sep 30, 2025 - Feb 5, 2026

Correlation

Correlation between SRE and ALL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

SRE vs ALL dividend yield comparison.

YearSREALL
20261.10%0.92%
20252.92%1.92%
20242.83%1.91%
20233.18%2.54%
20222.96%2.51%
20213.33%2.75%
20203.28%1.96%
20192.56%1.78%
20183.31%2.23%
20173.08%1.41%
20163.37%1.78%
20152.98%1.93%
20142.37%1.59%
20132.81%1.83%
20123.38%2.19%
20113.49%3.06%
20102.97%2.51%
20092.79%2.66%
20084.03%5.01%
20072.00%2.91%
20062.14%2.15%
20052.59%2.37%
20042.73%2.17%
20033.33%2.16%
20024.23%2.96%
20014.07%2.26%
20004.30%1.56%
19992.24%0.62%

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