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SRE vs DVN

Comparison between Sempra (SRE, Company) and Devon Energy Corp (DVN, Company).

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

5-Year PerformanceDVN has outperformed SRE, delivering a return of +18.7% compared to +9.4%

SRE vs DVN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SRE
$60B
DVN
$60B
Max Drawdown
Winner
SRE
45.00%
DVN
95.65%
Sharpe Ratio
SRE
0.87
Winner
DVN
1.28
5Y Beta
Winner
SRE
0.55
DVN
0.85
Industry
SRE
Utilities - Diversified
DVN
Oil & Gas E&p
P/E Ratio
SRE
30.51
Winner
DVN
27.91
Forward P/E
SRE
17.79
Winner
DVN
9.28
PEG Ratio
Winner
SRE
0.82
DVN
2.92
Dividend Yield
Winner
SRE
2.83%
DVN
1.93%
5Y Dividends CAGR
Winner
SRE
9.15%
DVN
6.16%
5Y EPS CAGR
Winner
SRE
41.00%
DVN
-6.52%
Debt to Equity
Winner
SRE
11.50%
DVN
54.36%
Free Cash Flow Yield
SRE
8.19%
Winner
DVN
10.76%
P/S Ratio
SRE
4.41
Winner
DVN
3.49
P/B Ratio
Winner
SRE
1.85
DVN
3.71

SRE vs DVN - Historical Returns

Returns include dividend reinvestment.

1M
SRE
-1.72%
Winner
DVN
+3.28%
3M
SRE
-1.46%
Winner
DVN
+6.64%
6M
SRE
+0.38%
Winner
DVN
+33.67%
1Y
SRE
+22.77%
Winner
DVN
+53.40%
5Y(CAGR)
SRE
+9.38%
Winner
DVN
+18.69%
10Y(CAGR)
Winner
SRE
+9.26%
DVN
+6.99%
Max(CAGR)
Winner
SRE
+12.22%
DVN
+5.40%

SRE vs DVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSREDVN
2026+2.76%+25.00%
2025+4.64%+12.72%
2024+19.37%-26.10%
2023+0.52%-18.64%
2022+20.55%+46.03%
2021+10.51%+194.20%
2020-11.41%-34.82%
2019+45.90%+13.42%
2018+6.02%-46.16%
2017+8.89%-11.48%
2016+11.55%+43.30%
2015-13.73%-46.38%
2014+29.16%+1.53%
2013+28.11%+19.72%
2012+34.25%-20.23%
2011+8.78%-20.46%
2010-3.23%+3.49%
2009+32.10%+8.50%
2008-28.19%-27.84%
2007+11.24%+38.08%
2006+24.49%+4.47%
2005+26.93%+69.04%
2004+24.99%+36.74%
2003+27.88%+21.03%
2002-0.28%+20.66%
2001+13.56%-34.28%
2000+41.23%+89.00%
1999-13.13%-15.30%

SRE vs DVN Drawdown Comparison

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

The maximum drawdown for DVN was -94.93%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current SRE drawdown is -8.22%. The current DVN drawdown is -39.64%.

RankSREDVN
#1-45.00%
Jan 30, 2020 - Mar 4, 2022
-94.93%
May 20, 2008 - Mar 18, 2020
#2-41.89%
Apr 25, 2007 - Jan 25, 2012
-52.94%
Mar 9, 2001 - Jun 23, 2004
#3-40.77%
May 11, 2001 - Apr 14, 2003
-29.66%
Sep 29, 2005 - Sep 5, 2006
#4-31.62%
Nov 25, 2024 - Oct 6, 2025
-28.49%
Jun 14, 2000 - Aug 23, 2000
#5-24.93%
Nov 29, 2000 - Apr 5, 2001
-26.25%
Nov 18, 1999 - Mar 7, 2000
#6-22.76%
Dec 29, 2014 - Jun 29, 2016
-23.05%
Oct 12, 2000 - Mar 8, 2001
#7-22.72%
Sep 12, 2022 - Sep 3, 2024
-17.80%
Sep 5, 2006 - Nov 29, 2006
#8-19.22%
Apr 20, 2022 - Sep 7, 2022
-15.56%
Apr 1, 2005 - Jun 20, 2005
#9-16.68%
Jul 6, 2016 - Mar 22, 2017
-15.07%
Oct 29, 2007 - Feb 11, 2008
#10-16.30%
Nov 14, 2017 - Dec 14, 2018
-14.20%
Dec 5, 2006 - Apr 10, 2007
#11-16.00%
Nov 2, 1999 - Aug 17, 2000
-12.83%
Jun 18, 2007 - Sep 19, 2007
#12-13.92%
Oct 3, 2003 - Jan 16, 2004
-11.52%
Nov 30, 2004 - Feb 1, 2005
#13-12.74%
Oct 3, 2005 - Jan 13, 2006
-9.68%
Apr 3, 2000 - May 5, 2000
#14-12.23%
Oct 12, 2004 - Nov 18, 2004
-9.06%
Feb 28, 2008 - Mar 26, 2008
#15-10.43%
Feb 22, 2006 - Jul 27, 2006
-9.03%
Apr 22, 2008 - May 16, 2008

Correlation

Correlation between SRE and DVN is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

Dividend Comparison (1999 - 2026)

SRE vs DVN dividend yield comparison.

YearSREDVN
20260.72%0.51%
20252.92%2.62%
20242.83%4.43%
20233.18%4.55%
20222.96%8.41%
20213.33%5.24%
20203.28%4.30%
20192.56%1.35%
20183.31%1.33%
20173.08%0.58%
20163.37%0.92%
20152.98%3.00%
20142.37%1.54%
20132.81%1.39%
20123.38%1.54%
20113.49%1.08%
20102.97%0.82%
20092.79%0.87%
20084.03%0.97%
20072.00%0.63%
20062.14%0.67%
20052.59%0.48%
20042.73%0.51%
20033.33%0.35%
20024.23%0.44%
20014.07%0.39%
20004.30%0.33%
19992.24%0.15%

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