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SRE vs CVE

Comparison between Sempra (SRE, Company) and Cenovus Energy Inc (CVE, Company).

SRE is from the Utilities sector, while CVE is from the Energy sector.

5-Year PerformanceCVE has outperformed SRE, delivering a return of +34.5% compared to +8.6%

SRE vs CVE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SRE
$56B
Winner
CVE
$56B
Max Drawdown
Winner
SRE
45.00%
CVE
96.02%
Sharpe Ratio
SRE
0.26
Winner
CVE
2.21
5Y Beta
Winner
SRE
0.52
CVE
0.73
Industry
SRE
Utilities - Diversified
CVE
Oil & Gas Integrated
P/E Ratio
SRE
28.67
Winner
CVE
11.77
Forward P/E
SRE
16.16
Winner
CVE
10.72
PEG Ratio
SRE
0.75
Winner
CVE
0.08
Dividend Yield
Winner
SRE
2.98%
CVE
2.52%
5Y Dividends CAGR
SRE
8.95%
Winner
CVE
84.21%
5Y EPS CAGR
SRE
41.00%
CVE
N/A
Debt to Equity
Winner
SRE
11.50%
CVE
34.01%
Free Cash Flow Yield
SRE
8.71%
Winner
CVE
9.54%
P/S Ratio
SRE
4.17
Winner
CVE
1.06
P/B Ratio
Winner
SRE
1.69
CVE
2.23

SRE vs CVE - Historical Returns

Returns include dividend reinvestment.

1M
SRE
-9.04%
Winner
CVE
+9.87%
3M
SRE
-8.23%
Winner
CVE
+7.67%
6M
SRE
-8.74%
Winner
CVE
+45.56%
1Y
SRE
+6.50%
Winner
CVE
+98.24%
5Y(CAGR)
SRE
+8.60%
Winner
CVE
+34.46%
10Y(CAGR)
SRE
+8.08%
Winner
CVE
+10.23%
Max(CAGR)
Winner
SRE
+11.80%
CVE
+4.18%

SRE vs CVE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSRECVE
2026-4.41%+85.75%
2025+4.64%+14.53%
2024+19.37%-5.45%
2023+0.52%-6.75%
2022+20.55%+56.46%
2021+10.51%+100.10%
2020-11.41%-39.41%
2019+45.90%+42.28%
2018+6.02%-26.42%
2017+8.89%-38.78%
2016+11.55%+23.43%
2015-13.73%-35.68%
2014+29.16%-23.99%
2013+28.11%-13.39%
2012+34.25%-0.11%
2011+8.78%+1.74%
2010-3.23%+28.53%
2009+32.10%+1.62%
2008-28.19%N/A
2007+11.24%N/A
2006+24.49%N/A
2005+26.93%N/A
2004+24.99%N/A
2003+27.88%N/A
2002-0.28%N/A
2001+13.56%N/A
2000+41.23%N/A
1999-13.13%N/A

SRE vs CVE Drawdown Comparison

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

The maximum drawdown for CVE was -94.85%, occurring on Mar 18, 2020. Recovery took 3713 trading sessions.

The current SRE drawdown is -14.62%. The current CVE drawdown is -2.31%.

RankSRECVE
#1-45.00%
Jan 30, 2020 - Mar 4, 2022
-94.85%
Jul 22, 2011 - Apr 29, 2026
#2-41.89%
Apr 25, 2007 - Jan 25, 2012
-22.95%
May 19, 2026 - Aug 17, 2026
#3-40.77%
May 11, 2001 - Apr 14, 2003
-18.93%
Apr 14, 2010 - Oct 13, 2010
#4-31.62%
Nov 25, 2024 - Oct 6, 2025
-16.58%
Apr 8, 2011 - Jul 22, 2011
#5-24.93%
Nov 29, 2000 - Apr 5, 2001
-12.97%
Jan 4, 2010 - Apr 1, 2010
#6-22.76%
Dec 29, 2014 - Jun 29, 2016
-10.99%
Mar 2, 2011 - Apr 1, 2011
#7-22.72%
Sep 12, 2022 - Sep 3, 2024
-9.62%
Nov 27, 2009 - Jan 4, 2010
#8-19.22%
Apr 20, 2022 - Sep 7, 2022
-7.42%
Oct 13, 2010 - Nov 11, 2010
#9-16.68%
Jul 6, 2016 - Mar 22, 2017
-6.73%
May 5, 2026 - May 15, 2026
#10-16.32%
Apr 9, 2026 - Aug 21, 2026
-6.40%
Nov 11, 2010 - Dec 2, 2010
#11-16.30%
Nov 14, 2017 - Dec 14, 2018
-5.81%
Jan 4, 2011 - Jan 31, 2011
#12-16.00%
Nov 2, 1999 - Aug 17, 2000
-3.73%
Dec 6, 2010 - Dec 21, 2010
#13-13.92%
Oct 3, 2003 - Jan 16, 2004
-3.53%
Apr 5, 2010 - Apr 9, 2010
#14-12.74%
Oct 3, 2005 - Jan 13, 2006
-2.66%
Apr 1, 2011 - Apr 8, 2011
#15-12.23%
Oct 12, 2004 - Nov 18, 2004
-2.31%
Aug 21, 2026 - Aug 24, 2026

Correlation

Correlation between SRE and CVE is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17
-101

Dividend Comparison (1999 - 2026)

SRE vs CVE dividend yield comparison.

YearSRECVE
20261.55%0.94%
20252.92%3.32%
20242.83%3.92%
20233.18%2.33%
20222.96%1.81%
20213.33%0.56%
20203.28%0.75%
20192.56%1.58%
20183.31%2.34%
20173.08%2.19%
20163.37%1.32%
20152.98%6.75%
20142.37%5.16%
20132.81%3.38%
20123.38%2.62%
20113.49%2.41%
20102.97%2.41%
20092.79%0.79%
20084.03%0.00%
20072.00%0.00%
20062.14%0.00%
20052.59%0.00%
20042.73%0.00%
20033.33%0.00%
20024.23%0.00%
20014.07%0.00%
20004.30%0.00%
19992.24%0.00%

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