SRE vs DLR
Comparison between Sempra (SRE, Company) and Digital Realty Trust Inc (DLR, Company).
SRE is from the Utilities sector, while DLR is from the Real Estate sector.
5-Year PerformanceSRE has outperformed DLR, delivering a return of +10.3% compared to +6.6%
SRE vs DLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SRE vs DLR - Historical Returns
Returns include dividend reinvestment.
SRE vs DLR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SRE | DLR |
|---|---|---|
| 2026 | +2.79% | +17.21% |
| 2025 | +4.64% | -9.93% |
| 2024 | +19.37% | +35.24% |
| 2023 | +0.52% | +36.43% |
| 2022 | +20.55% | -40.34% |
| 2021 | +10.51% | +34.73% |
| 2020 | -11.41% | +22.24% |
| 2019 | +45.90% | +20.32% |
| 2018 | +6.02% | -1.97% |
| 2017 | +8.89% | +18.44% |
| 2016 | +11.55% | +33.87% |
| 2015 | -13.73% | +19.92% |
| 2014 | +29.16% | +41.60% |
| 2013 | +28.11% | -24.46% |
| 2012 | +34.25% | +6.61% |
| 2011 | +8.78% | +33.91% |
| 2010 | -3.23% | +6.40% |
| 2009 | +32.10% | +66.23% |
| 2008 | -28.19% | -11.55% |
| 2007 | +11.24% | +14.41% |
| 2006 | +24.49% | +56.33% |
| 2005 | +26.93% | +76.29% |
| 2004 | +24.99% | +13.57% |
| 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 DLR Drawdown Comparison
The maximum drawdown for SRE was -45.00%, occurring on Mar 16, 2020. Recovery took 528 trading sessions.
The maximum drawdown for DLR was -56.80%, occurring on Nov 20, 2008. Recovery took 289 trading sessions.
The current SRE drawdown is -8.19%. The current DLR drawdown is -11.49%.
| Rank | SRE | DLR |
|---|---|---|
| #1 | -45.00% Jan 30, 2020 - Mar 4, 2022 | -56.80% Sep 19, 2008 - Nov 11, 2009 |
| #2 | -41.89% Apr 25, 2007 - Jan 25, 2012 | -48.47% Dec 31, 2021 - Jul 16, 2024 |
| #3 | -40.77% May 11, 2001 - Apr 14, 2003 | -41.14% Jul 17, 2012 - Jan 14, 2015 |
| #4 | -31.62% Nov 25, 2024 - Oct 6, 2025 | -29.41% Nov 29, 2024 - Apr 9, 2026 |
| #5 | -24.93% Nov 29, 2000 - Apr 5, 2001 | -26.52% Oct 31, 2007 - Jun 19, 2008 |
| #6 | -22.76% Dec 29, 2014 - Jun 29, 2016 | -24.07% Mar 13, 2020 - Apr 8, 2020 |
| #7 | -22.72% Sep 12, 2022 - Sep 3, 2024 | -23.03% Aug 2, 2010 - May 31, 2011 |
| #8 | -19.22% Apr 20, 2022 - Sep 7, 2022 | -21.48% May 11, 2007 - Oct 18, 2007 |
| #9 | -16.68% Jul 6, 2016 - Mar 22, 2017 | -21.17% Jul 6, 2016 - Apr 10, 2017 |
| #10 | -16.30% Nov 14, 2017 - Dec 14, 2018 | -21.06% Sep 11, 2017 - Aug 3, 2018 |
| #11 | -16.00% Nov 2, 1999 - Aug 17, 2000 | -20.98% Apr 20, 2006 - Aug 16, 2006 |
| #12 | -13.92% Oct 3, 2003 - Jan 16, 2004 | -20.71% Aug 4, 2020 - Jun 7, 2021 |
| #13 | -12.74% Oct 3, 2005 - Jan 13, 2006 | -20.51% Jul 6, 2011 - Oct 24, 2011 |
| #14 | -12.65% Apr 9, 2026 - Jun 1, 2026 | -16.68% Aug 28, 2018 - Apr 2, 2019 |
| #15 | -12.23% Oct 12, 2004 - Nov 18, 2004 | -16.20% Sep 2, 2021 - Nov 29, 2021 |
Correlation
Correlation between SRE and DLR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
SRE vs DLR dividend yield comparison.
| Year | SRE | DLR |
|---|---|---|
| 2026 | 1.85% | 1.36% |
| 2025 | 2.92% | 3.15% |
| 2024 | 2.83% | 2.75% |
| 2023 | 3.18% | 3.63% |
| 2022 | 2.96% | 4.87% |
| 2021 | 3.33% | 2.62% |
| 2020 | 3.28% | 3.21% |
| 2019 | 2.56% | 3.61% |
| 2018 | 3.31% | 3.79% |
| 2017 | 3.08% | 3.27% |
| 2016 | 3.37% | 3.58% |
| 2015 | 2.98% | 4.50% |
| 2014 | 2.37% | 5.01% |
| 2013 | 2.81% | 6.35% |
| 2012 | 3.38% | 4.30% |
| 2011 | 3.49% | 4.08% |
| 2010 | 2.97% | 3.92% |
| 2009 | 2.79% | 2.92% |
| 2008 | 4.03% | 3.84% |
| 2007 | 2.00% | 3.05% |
| 2006 | 2.14% | 3.16% |
| 2005 | 2.59% | 4.40% |
| 2004 | 2.73% | 1.16% |
| 2003 | 3.33% | 0.00% |
| 2002 | 4.23% | 0.00% |
| 2001 | 4.07% | 0.00% |
| 2000 | 4.30% | 0.00% |
| 1999 | 2.24% | 0.00% |
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