StockComparison Logo
vs

SRE vs D

Comparison between Sempra (SRE, Company) and Dominion Energy Inc (D, Company).

Both SRE and D are from the Utilities sector.

5-Year PerformanceSRE has outperformed D, delivering a return of +9.4% compared to +1.7%

SRE vs D - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SRE
$60B
D
$59B
Max Drawdown
Winner
SRE
45.00%
D
55.98%
Sharpe Ratio
SRE
0.87
Winner
D
0.94
5Y Beta
SRE
0.55
Winner
D
0.18
Industry
SRE
Utilities - Diversified
D
Utilities - Regulated Electric
P/E Ratio
SRE
30.51
Winner
D
19.79
Forward P/E
Winner
SRE
17.79
D
18.90
PEG Ratio
SRE
0.82
Winner
D
0.47
Dividend Yield
SRE
2.83%
Winner
D
3.92%
5Y Dividends CAGR
Winner
SRE
9.15%
D
-0.66%
5Y EPS CAGR
Winner
SRE
41.00%
D
6.60%
Debt to Equity
SRE
11.50%
Winner
D
10.63%
Free Cash Flow Yield
SRE
8.19%
Winner
D
8.50%
P/S Ratio
SRE
4.41
Winner
D
3.41
P/B Ratio
Winner
SRE
1.85
D
2.12

SRE vs D - Historical Returns

Returns include dividend reinvestment.

1M
SRE
-1.72%
Winner
D
+11.75%
3M
SRE
-1.46%
Winner
D
+4.60%
6M
SRE
+0.38%
Winner
D
+13.52%
1Y
SRE
+22.77%
Winner
D
+26.34%
5Y(CAGR)
Winner
SRE
+9.38%
D
+1.69%
10Y(CAGR)
Winner
SRE
+9.26%
D
+4.01%
Max(CAGR)
Winner
SRE
+12.22%
D
+8.44%

SRE vs D - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSRED
2026+2.76%+16.46%
2025+4.64%+12.81%
2024+19.37%+16.64%
2023+0.52%-21.23%
2022+20.55%-18.93%
2021+10.51%+10.01%
2020-11.41%-4.28%
2019+45.90%+21.98%
2018+6.02%-6.70%
2017+8.89%+10.40%
2016+11.55%+18.00%
2015-13.73%-9.45%
2014+29.16%+25.15%
2013+28.11%+27.08%
2012+34.25%+2.78%
2011+8.78%+29.32%
2010-3.23%+14.69%
2009+32.10%+12.34%
2008-28.19%-19.99%
2007+11.24%+17.24%
2006+24.49%+9.77%
2005+26.93%+18.65%
2004+24.99%+10.18%
2003+27.88%+19.50%
2002-0.28%-5.61%
2001+13.56%-4.54%
2000+41.23%+85.54%
1999-13.13%-17.51%

SRE vs D Drawdown Comparison

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

The maximum drawdown for D was -52.21%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current SRE drawdown is -8.22%. The current D drawdown is -6.86%.

RankSRED
#1-45.00%
Jan 30, 2020 - Mar 4, 2022
-52.21%
Apr 8, 2022 - Oct 23, 2023
#2-41.89%
Apr 25, 2007 - Jan 25, 2012
-44.32%
Apr 19, 2002 - May 23, 2003
#3-40.77%
May 11, 2001 - Apr 14, 2003
-41.33%
Dec 5, 2007 - Aug 9, 2010
#4-31.62%
Nov 25, 2024 - Oct 6, 2025
-33.29%
Mar 4, 2020 - Mar 7, 2022
#5-24.93%
Nov 29, 2000 - Apr 5, 2001
-25.48%
Dec 15, 2017 - Jun 24, 2019
#6-22.76%
Dec 29, 2014 - Jun 29, 2016
-25.47%
Nov 4, 1999 - Jul 13, 2000
#7-22.72%
Sep 12, 2022 - Sep 3, 2024
-18.77%
Oct 3, 2005 - Nov 1, 2006
#8-19.22%
Apr 20, 2022 - Sep 7, 2022
-16.89%
Apr 24, 2001 - Apr 19, 2002
#9-16.68%
Jul 6, 2016 - Mar 22, 2017
-16.73%
Dec 26, 2000 - Mar 8, 2001
#10-16.30%
Nov 14, 2017 - Dec 14, 2018
-16.10%
Dec 29, 2014 - Jun 28, 2016
#11-16.00%
Nov 2, 1999 - Aug 17, 2000
-13.72%
Sep 18, 2000 - Oct 23, 2000
#12-13.92%
Oct 3, 2003 - Jan 16, 2004
-12.14%
Apr 25, 2007 - Oct 31, 2007
#13-12.74%
Oct 3, 2005 - Jan 13, 2006
-11.93%
Feb 24, 2020 - Mar 4, 2020
#14-12.23%
Oct 12, 2004 - Nov 18, 2004
-11.59%
Mar 8, 2001 - Apr 10, 2001
#15-10.43%
Feb 22, 2006 - Jul 27, 2006
-11.22%
Jun 16, 2003 - Dec 30, 2003

Correlation

Correlation between SRE and D is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

SRE vs D dividend yield comparison.

YearSRED
20260.72%0.98%
20252.92%4.56%
20242.83%4.96%
20233.18%5.68%
20222.96%4.35%
20213.33%3.21%
20203.28%4.59%
20192.56%4.43%
20183.31%4.67%
20173.08%3.74%
20163.37%3.66%
20152.98%3.83%
20142.37%3.12%
20132.81%3.48%
20123.38%4.07%
20113.49%3.71%
20102.97%4.28%
20092.79%4.50%
20084.03%4.41%
20072.00%3.08%
20062.14%3.29%
20052.59%3.47%
20042.73%3.84%
20033.33%4.04%
20024.23%4.70%
20014.07%4.29%
20004.30%3.85%
19992.24%1.64%

Select Stocks to Compare