SRE vs IMO
Comparison between Sempra (SRE, Company) and Imperial Oil Ltd (IMO, Company).
SRE is from the Utilities sector, while IMO is from the Energy sector.
5-Year PerformanceIMO has outperformed SRE, delivering a return of +40.1% compared to +10.9%
SRE vs IMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SRE vs IMO - Historical Returns
Returns include dividend reinvestment.
SRE vs IMO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SRE | IMO |
|---|---|---|
| 2026 | +6.03% | +46.10% |
| 2025 | +4.64% | +41.74% |
| 2024 | +19.37% | +9.09% |
| 2023 | +0.52% | +27.35% |
| 2022 | +20.55% | +36.15% |
| 2021 | +10.51% | +91.82% |
| 2020 | -11.41% | -25.77% |
| 2019 | +45.90% | +6.21% |
| 2018 | +6.02% | -18.21% |
| 2017 | +8.89% | -9.06% |
| 2016 | +11.55% | +10.11% |
| 2015 | -13.73% | -22.54% |
| 2014 | +29.16% | -0.22% |
| 2013 | +28.11% | +3.79% |
| 2012 | +34.25% | -4.51% |
| 2011 | +8.78% | +8.45% |
| 2010 | -3.23% | +3.90% |
| 2009 | +32.10% | +11.86% |
| 2008 | -28.19% | -38.08% |
| 2007 | +11.24% | +54.84% |
| 2006 | +24.49% | +7.20% |
| 2005 | +26.93% | +73.66% |
| 2004 | +24.99% | +33.66% |
| 2003 | +27.88% | +56.95% |
| 2002 | -0.28% | +8.31% |
| 2001 | +13.56% | +9.16% |
| 2000 | +41.23% | +28.40% |
| 1999 | -13.13% | -6.96% |
SRE vs IMO Drawdown Comparison
The maximum drawdown for SRE was -45.00%, occurring on Mar 16, 2020. Recovery took 528 trading sessions.
The maximum drawdown for IMO was -84.82%, occurring on Mar 18, 2020. Recovery took 3492 trading sessions.
The current SRE drawdown is -5.30%. The current IMO drawdown is -6.41%.
| Rank | SRE | IMO |
|---|---|---|
| #1 | -45.00% Jan 30, 2020 - Mar 4, 2022 | -84.82% May 20, 2008 - Apr 1, 2022 |
| #2 | -41.89% Apr 25, 2007 - Jan 25, 2012 | -29.71% Jun 8, 2022 - Nov 11, 2022 |
| #3 | -40.77% May 11, 2001 - Apr 14, 2003 | -28.45% Oct 3, 2005 - Aug 7, 2006 |
| #4 | -31.62% Nov 25, 2024 - Oct 6, 2025 | -23.60% Dec 1, 1999 - May 3, 2000 |
| #5 | -24.93% Nov 29, 2000 - Apr 5, 2001 | -22.93% Oct 7, 2024 - Jun 12, 2025 |
| #6 | -22.76% Dec 29, 2014 - Jun 29, 2016 | -22.39% Aug 9, 2006 - May 7, 2007 |
| #7 | -22.72% Sep 12, 2022 - Sep 3, 2024 | -22.24% Nov 11, 2022 - Aug 30, 2023 |
| #8 | -19.22% Apr 20, 2022 - Sep 7, 2022 | -20.85% May 17, 2002 - Feb 20, 2003 |
| #9 | -16.68% Jul 6, 2016 - Mar 22, 2017 | -20.52% Nov 6, 2007 - Apr 16, 2008 |
| #10 | -16.30% Nov 14, 2017 - Dec 14, 2018 | -20.46% Jul 18, 2007 - Sep 18, 2007 |
| #11 | -16.00% Nov 2, 1999 - Aug 17, 2000 | -19.37% May 18, 2026 - Jul 1, 2026 |
| #12 | -13.92% Oct 3, 2003 - Jan 16, 2004 | -17.60% Sep 15, 2000 - Apr 26, 2001 |
| #13 | -12.74% Oct 3, 2005 - Jan 13, 2006 | -17.30% Apr 4, 2005 - Jun 13, 2005 |
| #14 | -12.65% Apr 9, 2026 - Jun 1, 2026 | -16.52% Nov 18, 2025 - Jan 23, 2026 |
| #15 | -12.23% Oct 12, 2004 - Nov 18, 2004 | -14.36% Aug 26, 2024 - Oct 4, 2024 |
Correlation
Correlation between SRE and IMO is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
SRE vs IMO dividend yield comparison.
| Year | SRE | IMO |
|---|---|---|
| 2026 | 1.79% | 0.98% |
| 2025 | 2.92% | 2.40% |
| 2024 | 2.83% | 2.84% |
| 2023 | 3.18% | 2.73% |
| 2022 | 2.96% | 2.30% |
| 2021 | 3.33% | 2.28% |
| 2020 | 3.28% | 3.50% |
| 2019 | 2.56% | 2.41% |
| 2018 | 3.31% | 2.36% |
| 2017 | 3.08% | 2.02% |
| 2016 | 3.37% | 1.70% |
| 2015 | 2.98% | 1.66% |
| 2014 | 2.37% | 1.21% |
| 2013 | 2.81% | 1.11% |
| 2012 | 3.38% | 1.12% |
| 2011 | 3.49% | 0.99% |
| 2010 | 2.97% | 1.06% |
| 2009 | 2.79% | 1.03% |
| 2008 | 4.03% | 1.13% |
| 2007 | 2.00% | 0.64% |
| 2006 | 2.14% | 0.87% |
| 2005 | 2.59% | 0.94% |
| 2004 | 2.73% | 1.48% |
| 2003 | 3.33% | 1.96% |
| 2002 | 4.23% | 2.93% |
| 2001 | 4.07% | 2.96% |
| 2000 | 4.30% | 1.98% |
| 1999 | 2.24% | 0.90% |
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