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SRE vs B

Comparison between Sempra (SRE, Company) and Barrick Gold Corp (B, Company).

SRE is from the Utilities sector, while B is from the Basic Materials sector.

5-Year PerformanceB has outperformed SRE, delivering a return of +14.4% compared to +10.3%

SRE vs B - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SRE
$61B
B
$60B
Max Drawdown
Winner
SRE
45.00%
B
89.32%
Sharpe Ratio
SRE
0.82
Winner
B
1.41
5Y Beta
Winner
SRE
0.52
B
0.79
Industry
SRE
Utilities - Diversified
B
Gold
P/E Ratio
SRE
30.95
Winner
B
9.92
Forward P/E
SRE
17.99
Winner
B
9.20
PEG Ratio
SRE
0.83
Winner
B
0.06
Dividend Yield
Winner
SRE
2.81%
B
1.65%
5Y Dividends CAGR
SRE
11.26%
Winner
B
12.62%
5Y EPS CAGR
SRE
41.00%
Winner
B
159.87%
Debt to Equity
Winner
SRE
11.50%
B
17.29%
Free Cash Flow Yield
SRE
8.07%
Winner
B
8.77%
P/S Ratio
SRE
4.49
Winner
B
3.17
P/B Ratio
Winner
SRE
1.88
B
2.24

SRE vs B - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SRE
-0.43%
B
-9.37%
3M
Winner
SRE
-1.68%
B
-9.69%
6M
Winner
SRE
+7.25%
B
-24.94%
1Y
SRE
+19.07%
Winner
B
+74.55%
5Y(CAGR)
SRE
+10.30%
Winner
B
+14.43%
10Y(CAGR)
Winner
SRE
+8.25%
B
+7.90%
Max(CAGR)
Winner
SRE
+12.14%
B
+4.21%

SRE vs B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSREB
2026+2.79%-16.44%
2025+4.64%+178.39%
2024+19.37%-11.26%
2023+0.52%+3.92%
2022+20.55%-4.50%
2021+10.51%-21.08%
2020-11.41%+25.28%
2019+45.90%+43.11%
2018+6.02%-9.57%
2017+8.89%-11.08%
2016+11.55%+107.23%
2015-13.73%-31.42%
2014+29.16%-40.57%
2013+28.11%-49.27%
2012+34.25%-24.87%
2011+8.78%-13.07%
2010-3.23%+32.95%
2009+32.10%+10.56%
2008-28.19%-19.13%
2007+11.24%+42.21%
2006+24.49%+7.29%
2005+26.93%+19.36%
2004+24.99%+6.42%
2003+27.88%+46.48%
2002-0.28%-3.72%
2001+13.56%-5.54%
2000+41.23%-6.16%
1999-13.13%+0.03%

SRE vs B Drawdown Comparison

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

The maximum drawdown for B was -88.52%, occurring on Sep 23, 2015. Recovery took 3686 trading sessions.

The current SRE drawdown is -8.19%. The current B drawdown is -30.48%.

RankSREB
#1-45.00%
Jan 30, 2020 - Mar 4, 2022
-88.52%
Apr 21, 2011 - Dec 17, 2025
#2-41.89%
Apr 25, 2007 - Jan 25, 2012
-65.97%
Jan 28, 2008 - Dec 1, 2010
#3-40.77%
May 11, 2001 - Apr 14, 2003
-40.03%
May 28, 2002 - Dec 29, 2003
#4-31.62%
Nov 25, 2024 - Oct 6, 2025
-35.35%
Jun 6, 2000 - Apr 25, 2002
#5-24.93%
Nov 29, 2000 - Apr 5, 2001
-33.42%
Jan 28, 2026 - Jul 16, 2026
#6-22.76%
Dec 29, 2014 - Jun 29, 2016
-24.00%
Apr 2, 2004 - Nov 17, 2004
#7-22.72%
Sep 12, 2022 - Sep 3, 2024
-23.40%
May 10, 2006 - Sep 6, 2007
#8-19.22%
Apr 20, 2022 - Sep 7, 2022
-20.13%
Nov 6, 2007 - Jan 3, 2008
#9-16.68%
Jul 6, 2016 - Mar 22, 2017
-19.04%
Nov 26, 1999 - Jun 5, 2000
#10-16.30%
Nov 14, 2017 - Dec 14, 2018
-18.47%
Jan 31, 2006 - May 4, 2006
#11-16.00%
Nov 2, 1999 - Aug 17, 2000
-17.80%
Mar 8, 2005 - Aug 3, 2005
#12-13.92%
Oct 3, 2003 - Jan 16, 2004
-17.35%
Jan 5, 2004 - Mar 30, 2004
#13-12.74%
Oct 3, 2005 - Jan 13, 2006
-15.87%
Dec 6, 2010 - Apr 20, 2011
#14-12.65%
Apr 9, 2026 - Jun 1, 2026
-15.32%
Nov 29, 2004 - Mar 4, 2005
#15-12.23%
Oct 12, 2004 - Nov 18, 2004
-14.95%
Sep 29, 2005 - Jan 4, 2006

Correlation

Correlation between SRE and B is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05
-101

Dividend Comparison (1999 - 2026)

SRE vs B dividend yield comparison.

YearSREB
20261.85%1.64%
20252.92%1.21%
20242.83%2.58%
20233.18%2.21%
20222.96%3.20%
20213.33%2.47%
20203.28%1.82%
20192.56%0.70%
20183.31%1.40%
20173.08%0.83%
20163.37%0.50%
20152.98%1.90%
20142.37%1.86%
20132.81%2.84%
20123.38%2.14%
20113.49%1.13%
20102.97%0.83%
20092.79%1.02%
20084.03%1.09%
20072.00%0.71%
20062.14%0.72%
20052.59%0.79%
20042.73%0.91%
20033.33%0.97%
20024.23%1.43%
20014.07%1.38%
20004.30%1.34%
19992.24%0.78%

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