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SRE vs NOK

Comparison between Sempra (SRE, Company) and Nokia Corp (NOK, Company).

SRE is from the Utilities sector, while NOK is from the Technology sector.

5-Year PerformanceNOK has outperformed SRE, delivering a return of +11.9% compared to +8.3%

SRE vs NOK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SRE
$55B
Winner
NOK
$56B
Max Drawdown
Winner
SRE
45.00%
NOK
97.27%
Sharpe Ratio
SRE
0.17
Winner
NOK
1.67
5Y Beta
Winner
SRE
0.52
NOK
0.95
Industry
SRE
Utilities - Diversified
NOK
Communication Equipment
P/E Ratio
Winner
SRE
28.25
NOK
63.82
Forward P/E
Winner
SRE
16.89
NOK
26.04
PEG Ratio
Winner
SRE
0.78
NOK
0.97
Dividend Yield
Winner
SRE
2.99%
NOK
1.41%
5Y Dividends CAGR
SRE
8.95%
NOK
N/A
5Y EPS CAGR
SRE
41.00%
NOK
N/A
Debt to Equity
Winner
SRE
11.50%
NOK
15.85%
Free Cash Flow Yield
Winner
SRE
8.84%
NOK
1.15%
P/S Ratio
SRE
4.18
Winner
NOK
2.38
P/B Ratio
Winner
SRE
1.76
NOK
2.26

SRE vs NOK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SRE
-9.23%
NOK
-24.24%
3M
Winner
SRE
-9.29%
NOK
-28.14%
6M
SRE
-2.07%
Winner
NOK
+34.62%
1Y
SRE
+6.95%
Winner
NOK
+133.28%
5Y(CAGR)
SRE
+8.32%
Winner
NOK
+11.86%
10Y(CAGR)
Winner
SRE
+8.03%
NOK
+7.89%
Max(CAGR)
Winner
SRE
+11.81%
NOK
-1.32%

SRE vs NOK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSRENOK
2026-4.64%+46.98%
2025+4.64%+49.67%
2024+19.37%+34.61%
2023+0.52%-24.80%
2022+20.55%-25.29%
2021+10.51%+59.90%
2020-11.41%+1.03%
2019+45.90%-34.02%
2018+6.02%+27.26%
2017+8.89%+0.60%
2016+11.55%-29.47%
2015-13.73%-10.22%
2014+29.16%+5.39%
2013+28.11%+97.32%
2012+34.25%-16.99%
2011+8.78%-51.78%
2010-3.23%-19.19%
2009+32.10%-16.45%
2008-28.19%-57.07%
2007+11.24%+90.04%
2006+24.49%+10.99%
2005+26.93%+20.68%
2004+24.99%-7.06%
2003+27.88%+3.63%
2002-0.28%-38.70%
2001+13.56%-39.40%
2000+41.23%-6.63%
1999-13.13%+69.41%

SRE vs NOK Drawdown Comparison

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

The maximum drawdown for NOK was -95.99%, occurring on Jul 17, 2012. This drawdown has not yet recovered.

The current SRE drawdown is -14.82%. The current NOK drawdown is -68.13%.

RankSRENOK
#1-45.00%
Jan 30, 2020 - Mar 4, 2022
-95.99%
Jun 19, 2000 - Jul 17, 2012
#2-41.89%
Apr 25, 2007 - Jan 25, 2012
-23.71%
May 1, 2000 - Jun 19, 2000
#3-40.77%
May 11, 2001 - Apr 14, 2003
-20.87%
Mar 27, 2000 - May 1, 2000
#4-31.62%
Nov 25, 2024 - Oct 6, 2025
-19.94%
Dec 31, 1999 - Feb 3, 2000
#5-24.93%
Nov 29, 2000 - Apr 5, 2001
-13.47%
Mar 6, 2000 - Mar 27, 2000
#6-22.76%
Dec 29, 2014 - Jun 29, 2016
-12.13%
Dec 6, 1999 - Dec 29, 1999
#7-22.72%
Sep 12, 2022 - Sep 3, 2024
-8.35%
Feb 8, 2000 - Mar 2, 2000
#8-19.22%
Apr 20, 2022 - Sep 7, 2022
-8.31%
Nov 29, 1999 - Dec 3, 1999
#9-16.68%
Jul 6, 2016 - Mar 22, 2017
-4.53%
Nov 18, 1999 - Nov 24, 1999
#10-16.30%
Nov 14, 2017 - Dec 14, 2018
-2.58%
Nov 8, 1999 - Nov 10, 1999
#11-16.00%
Nov 2, 1999 - Aug 17, 2000
-1.72%
Nov 12, 1999 - Nov 16, 1999
#12-14.82%
Apr 9, 2026 - Aug 6, 2026
-1.64%
Dec 29, 1999 - Dec 31, 1999
#13-13.92%
Oct 3, 2003 - Jan 16, 2004
-1.03%
Feb 3, 2000 - Feb 8, 2000
#14-12.74%
Oct 3, 2005 - Jan 13, 2006
-0.71%
Nov 1, 1999 - Nov 3, 1999
#15-12.23%
Oct 12, 2004 - Nov 18, 2004
N/A

Correlation

Correlation between SRE and NOK is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47
-101

Dividend Comparison (1999 - 2026)

SRE vs NOK dividend yield comparison.

YearSRENOK
20261.56%1.36%
20252.92%2.45%
20242.83%3.17%
20233.18%3.51%
20222.96%1.32%
20213.33%0.00%
20203.28%0.00%
20192.56%3.01%
20183.31%4.06%
20173.08%4.08%
20163.37%6.02%
20152.98%2.22%
20142.37%6.42%
20132.81%0.00%
20123.38%6.39%
20113.49%11.85%
20102.97%4.72%
20092.79%4.25%
20084.03%5.35%
20072.00%1.50%
20062.14%2.24%
20052.59%2.36%
20042.73%2.29%
20033.33%1.79%
20024.23%1.53%
20014.07%1.01%
20004.30%0.44%
19992.24%0.00%

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