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SRE vs MPLX

Comparison between Sempra (SRE, Company) and MPLX LP (MPLX, Company).

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

5-Year PerformanceMPLX has outperformed SRE, delivering a return of +24.5% compared to +9.1%

SRE vs MPLX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SRE
$59B
MPLX
$58B
Max Drawdown
Winner
SRE
45.00%
MPLX
89.81%
Sharpe Ratio
Winner
SRE
1.11
MPLX
0.98
5Y Beta
SRE
0.53
Winner
MPLX
0.42
Industry
SRE
Utilities - Diversified
MPLX
Oil & Gas Midstream
P/E Ratio
SRE
30.26
Winner
MPLX
12.20
Forward P/E
SRE
17.61
Winner
MPLX
12.25
PEG Ratio
SRE
N/A
MPLX
2.00
Dividend Yield
SRE
2.82%
Winner
MPLX
7.46%
5Y Dividends CAGR
SRE
6.87%
Winner
MPLX
13.34%
5Y EPS CAGR
Winner
SRE
41.00%
MPLX
14.12%
Debt to Equity
SRE
11.50%
MPLX
N/A
Free Cash Flow Yield
Winner
SRE
8.26%
MPLX
6.75%

SRE vs MPLX - Historical Returns

Returns include dividend reinvestment.

1M
SRE
+0.90%
Winner
MPLX
+2.53%
3M
SRE
-3.54%
Winner
MPLX
+1.05%
6M
SRE
+5.07%
Winner
MPLX
+11.08%
1Y
Winner
SRE
+26.10%
MPLX
+19.61%
5Y(CAGR)
SRE
+9.13%
Winner
MPLX
+24.53%
10Y(CAGR)
SRE
+8.59%
Winner
MPLX
+15.64%
Max(CAGR)
SRE
+12.16%
Winner
MPLX
+13.64%

SRE vs MPLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSREMPLX
2026+2.19%+9.72%
2025+4.64%+18.54%
2024+19.37%+41.97%
2023+0.52%+23.41%
2022+20.55%+19.83%
2021+10.51%+51.58%
2020-11.41%-3.49%
2019+45.90%-9.48%
2018+6.02%-9.83%
2017+8.89%+7.29%
2016+11.55%-6.07%
2015-13.73%-46.60%
2014+29.16%+78.68%
2013+28.11%+39.49%
2012+34.25%+14.67%
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 MPLX Drawdown Comparison

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

The maximum drawdown for MPLX was -85.70%, occurring on Mar 18, 2020. Recovery took 2246 trading sessions.

The current SRE drawdown is -8.73%. The current MPLX drawdown is -2.02%.

RankSREMPLX
#1-45.00%
Jan 30, 2020 - Mar 4, 2022
-85.70%
Mar 2, 2015 - Feb 1, 2024
#2-41.89%
Apr 25, 2007 - Jan 25, 2012
-24.13%
Sep 9, 2014 - Oct 31, 2014
#3-40.77%
May 11, 2001 - Apr 14, 2003
-14.58%
Mar 17, 2025 - Nov 10, 2025
#4-31.62%
Nov 25, 2024 - Oct 6, 2025
-14.51%
Nov 26, 2014 - Dec 30, 2014
#5-24.93%
Nov 29, 2000 - Apr 5, 2001
-14.00%
Jul 2, 2014 - Sep 9, 2014
#6-22.76%
Dec 29, 2014 - Jun 29, 2016
-11.81%
May 23, 2013 - Dec 2, 2013
#7-22.72%
Sep 12, 2022 - Sep 3, 2024
-10.69%
Nov 29, 2024 - Jan 21, 2025
#8-19.22%
Apr 20, 2022 - Sep 7, 2022
-9.99%
Feb 19, 2013 - Mar 7, 2013
#9-16.68%
Jul 6, 2016 - Mar 22, 2017
-9.84%
Jan 2, 2015 - Jan 23, 2015
#10-16.30%
Nov 14, 2017 - Dec 14, 2018
-9.18%
Dec 31, 2013 - Jan 27, 2014
#11-16.00%
Nov 2, 1999 - Aug 17, 2000
-8.04%
Mar 12, 2013 - Apr 24, 2013
#12-13.92%
Oct 3, 2003 - Jan 16, 2004
-7.71%
Mar 24, 2026 - Apr 27, 2026
#13-12.74%
Oct 3, 2005 - Jan 13, 2006
-6.55%
Dec 4, 2025 - Jan 15, 2026
#14-12.65%
Apr 9, 2026 - Jun 1, 2026
-6.35%
Apr 4, 2024 - May 7, 2024
#15-12.23%
Oct 12, 2004 - Nov 18, 2004
-6.29%
Apr 29, 2013 - May 23, 2013

Correlation

Correlation between SRE and MPLX is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

SRE vs MPLX dividend yield comparison.

YearSREMPLX
20261.12%3.79%
20252.92%7.39%
20242.83%7.33%
20233.18%8.65%
20222.96%8.80%
20213.33%11.30%
20203.28%12.70%
20192.56%10.41%
20183.31%8.22%
20173.08%6.23%
20163.37%5.86%
20152.98%4.33%
20142.37%1.82%
20132.81%2.32%
20123.38%0.00%
20113.49%0.00%
20102.97%0.00%
20092.79%0.00%
20084.03%0.00%
20072.00%0.00%
20062.14%0.00%
20052.59%0.00%
20042.73%0.00%
20033.33%0.00%
20024.23%0.00%
20014.07%0.00%
20004.30%0.00%
19992.24%0.00%

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