SRE vs CVX
Comparison between Sempra (SRE, Company) and Chevron Corp (CVX, Company).
SRE is from the Utilities sector, while CVX is from the Energy sector.
5-Year PerformanceCVX has outperformed SRE, delivering a return of +16.2% compared to +9.4%
SRE vs CVX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SRE vs CVX - Historical Returns
Returns include dividend reinvestment.
SRE vs CVX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SRE | CVX |
|---|---|---|
| 2026 | +2.61% | +22.49% |
| 2025 | +4.64% | +8.72% |
| 2024 | +19.37% | +1.02% |
| 2023 | +0.52% | -10.89% |
| 2022 | +20.55% | +55.94% |
| 2021 | +10.51% | +45.87% |
| 2020 | -11.41% | -26.53% |
| 2019 | +45.90% | +13.30% |
| 2018 | +6.02% | -11.47% |
| 2017 | +8.89% | +10.48% |
| 2016 | +11.55% | +38.35% |
| 2015 | -13.73% | -16.51% |
| 2014 | +29.16% | -6.41% |
| 2013 | +28.11% | +16.89% |
| 2012 | +34.25% | +1.30% |
| 2011 | +8.78% | +19.38% |
| 2010 | -3.23% | +19.73% |
| 2009 | +32.10% | +4.50% |
| 2008 | -28.19% | -18.43% |
| 2007 | +11.24% | +35.27% |
| 2006 | +24.49% | +28.53% |
| 2005 | +26.93% | +15.04% |
| 2004 | +24.99% | +26.30% |
| 2003 | +27.88% | +32.73% |
| 2002 | -0.28% | -23.00% |
| 2001 | +13.56% | +7.38% |
| 2000 | +41.23% | +4.12% |
| 1999 | -13.13% | -4.62% |
SRE vs CVX Drawdown Comparison
The maximum drawdown for SRE was -45.00%, occurring on Mar 16, 2020. Recovery took 528 trading sessions.
The maximum drawdown for CVX was -55.77%, occurring on Mar 23, 2020. Recovery took 566 trading sessions.
The current SRE drawdown is -8.35%. The current CVX drawdown is -10.45%.
| Rank | SRE | CVX |
|---|---|---|
| #1 | -45.00% Jan 30, 2020 - Mar 4, 2022 | -55.77% Jul 24, 2019 - Oct 20, 2021 |
| #2 | -41.89% Apr 25, 2007 - Jan 25, 2012 | -45.42% Jul 24, 2014 - Sep 25, 2017 |
| #3 | -40.77% May 11, 2001 - Apr 14, 2003 | -43.80% May 20, 2008 - Jan 26, 2011 |
| #4 | -31.62% Nov 25, 2024 - Oct 6, 2025 | -33.63% Jun 4, 2001 - Mar 1, 2004 |
| #5 | -24.93% Nov 29, 2000 - Apr 5, 2001 | -25.79% Nov 17, 1999 - Mar 8, 2001 |
| #6 | -22.76% Dec 29, 2014 - Jun 29, 2016 | -24.95% Jun 8, 2022 - Oct 28, 2022 |
| #7 | -22.72% Sep 12, 2022 - Sep 3, 2024 | -22.26% Jan 26, 2023 - Jan 14, 2026 |
| #8 | -19.22% Apr 20, 2022 - Sep 7, 2022 | -21.52% Jan 12, 2018 - Jul 24, 2019 |
| #9 | -16.68% Jul 6, 2016 - Mar 22, 2017 | -18.64% Feb 28, 2005 - Aug 10, 2005 |
| #10 | -16.30% Nov 14, 2017 - Dec 14, 2018 | -18.29% Dec 28, 2007 - Apr 23, 2008 |
| #11 | -16.00% Nov 2, 1999 - Aug 17, 2000 | -17.53% Jul 21, 2011 - Oct 27, 2011 |
| #12 | -13.92% Oct 3, 2003 - Jan 16, 2004 | -16.46% Sep 29, 2005 - Jul 10, 2006 |
| #13 | -12.74% Oct 3, 2005 - Jan 13, 2006 | -15.15% Oct 28, 2011 - Jan 3, 2012 |
| #14 | -12.65% Apr 9, 2026 - Jun 1, 2026 | -13.99% Mar 27, 2026 - May 8, 2026 |
| #15 | -12.23% Oct 12, 2004 - Nov 18, 2004 | -13.19% Jul 13, 2007 - Sep 18, 2007 |
Correlation
Correlation between SRE and CVX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
SRE vs CVX dividend yield comparison.
| Year | SRE | CVX |
|---|---|---|
| 2026 | 0.72% | 1.90% |
| 2025 | 2.92% | 4.49% |
| 2024 | 2.83% | 4.50% |
| 2023 | 3.18% | 4.05% |
| 2022 | 2.96% | 3.16% |
| 2021 | 3.33% | 4.52% |
| 2020 | 3.28% | 6.11% |
| 2019 | 2.56% | 3.95% |
| 2018 | 3.31% | 4.12% |
| 2017 | 3.08% | 3.45% |
| 2016 | 3.37% | 3.64% |
| 2015 | 2.98% | 4.76% |
| 2014 | 2.37% | 3.75% |
| 2013 | 2.81% | 3.12% |
| 2012 | 3.38% | 3.25% |
| 2011 | 3.49% | 2.90% |
| 2010 | 2.97% | 3.11% |
| 2009 | 2.79% | 3.45% |
| 2008 | 4.03% | 3.42% |
| 2007 | 2.00% | 2.42% |
| 2006 | 2.14% | 2.73% |
| 2005 | 2.59% | 3.08% |
| 2004 | 2.73% | 2.91% |
| 2003 | 3.33% | 3.31% |
| 2002 | 4.23% | 4.21% |
| 2001 | 4.07% | 2.96% |
| 2000 | 4.30% | 3.08% |
| 1999 | 2.24% | 0.75% |
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