SRE vs FANG
Comparison between Sempra (SRE, Company) and Diamondback Energy Inc (FANG, Company).
SRE is from the Utilities sector, while FANG is from the Energy sector.
5-Year PerformanceFANG has outperformed SRE, delivering a return of +27.9% compared to +8.6%
SRE vs FANG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SRE vs FANG - Historical Returns
Returns include dividend reinvestment.
SRE vs FANG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SRE | FANG |
|---|---|---|
| 2026 | -4.41% | +37.25% |
| 2025 | +4.64% | -7.29% |
| 2024 | +19.37% | +9.01% |
| 2023 | +0.52% | +24.53% |
| 2022 | +20.55% | +30.67% |
| 2021 | +10.51% | +124.93% |
| 2020 | -11.41% | -45.88% |
| 2019 | +45.90% | -1.76% |
| 2018 | +6.02% | -27.29% |
| 2017 | +8.89% | +22.28% |
| 2016 | +11.55% | +52.87% |
| 2015 | -13.73% | +11.63% |
| 2014 | +29.16% | +16.85% |
| 2013 | +28.11% | +174.85% |
| 2012 | +34.25% | +9.26% |
| 2011 | +8.78% | N/A |
| 2010 | -3.23% | N/A |
| 2009 | +32.10% | N/A |
| 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 FANG Drawdown Comparison
The maximum drawdown for SRE was -45.00%, occurring on Mar 16, 2020. Recovery took 528 trading sessions.
The maximum drawdown for FANG was -88.72%, occurring on Mar 18, 2020. Recovery took 841 trading sessions.
The current SRE drawdown is -14.62%. The current FANG drawdown is -2.72%.
| Rank | SRE | FANG |
|---|---|---|
| #1 | -45.00% Jan 30, 2020 - Mar 4, 2022 | -88.72% Oct 3, 2018 - Feb 4, 2022 |
| #2 | -41.89% Apr 25, 2007 - Jan 25, 2012 | -42.60% Jun 23, 2014 - May 26, 2016 |
| #3 | -40.77% May 11, 2001 - Apr 14, 2003 | -42.10% Jul 17, 2024 - Mar 26, 2026 |
| #4 | -31.62% Nov 25, 2024 - Oct 6, 2025 | -33.47% Jun 7, 2022 - Oct 31, 2022 |
| #5 | -24.93% Nov 29, 2000 - Apr 5, 2001 | -24.11% Feb 15, 2017 - Nov 6, 2017 |
| #6 | -22.76% Dec 29, 2014 - Jun 29, 2016 | -23.95% Nov 15, 2022 - Oct 12, 2023 |
| #7 | -22.72% Sep 12, 2022 - Sep 3, 2024 | -19.42% Nov 5, 2013 - Feb 7, 2014 |
| #8 | -19.22% Apr 20, 2022 - Sep 7, 2022 | -19.09% May 4, 2026 - Jul 1, 2026 |
| #9 | -16.68% Jul 6, 2016 - Mar 22, 2017 | -18.43% May 21, 2018 - Oct 1, 2018 |
| #10 | -16.32% Apr 9, 2026 - Aug 21, 2026 | -16.48% Jan 23, 2018 - Mar 26, 2018 |
| #11 | -16.30% Nov 14, 2017 - Dec 14, 2018 | -14.97% Mar 26, 2018 - May 8, 2018 |
| #12 | -16.00% Nov 2, 1999 - Aug 17, 2000 | -14.42% Mar 25, 2022 - May 26, 2022 |
| #13 | -13.92% Oct 3, 2003 - Jan 16, 2004 | -13.50% Feb 19, 2013 - Mar 5, 2013 |
| #14 | -12.74% Oct 3, 2005 - Jan 13, 2006 | -13.24% Oct 10, 2016 - Nov 30, 2016 |
| #15 | -12.23% Oct 12, 2004 - Nov 18, 2004 | -11.93% Oct 18, 2023 - Feb 14, 2024 |
Correlation
Correlation between SRE and FANG is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
SRE vs FANG dividend yield comparison.
| Year | SRE | FANG |
|---|---|---|
| 2026 | 1.55% | 1.58% |
| 2025 | 2.92% | 2.66% |
| 2024 | 2.83% | 5.06% |
| 2023 | 3.18% | 5.15% |
| 2022 | 2.96% | 6.55% |
| 2021 | 3.33% | 1.62% |
| 2020 | 3.28% | 3.10% |
| 2019 | 2.56% | 0.74% |
| 2018 | 3.31% | 0.40% |
| 2017 | 3.08% | 0.00% |
| 2016 | 3.37% | 0.00% |
| 2015 | 2.98% | 0.00% |
| 2014 | 2.37% | 0.00% |
| 2013 | 2.81% | 0.00% |
| 2012 | 3.38% | 0.00% |
| 2011 | 3.49% | 0.00% |
| 2010 | 2.97% | 0.00% |
| 2009 | 2.79% | 0.00% |
| 2008 | 4.03% | 0.00% |
| 2007 | 2.00% | 0.00% |
| 2006 | 2.14% | 0.00% |
| 2005 | 2.59% | 0.00% |
| 2004 | 2.73% | 0.00% |
| 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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