SRE vs NUE
Comparison between Sempra (SRE, Company) and Nucor Corp (NUE, Company).
SRE is from the Utilities sector, while NUE is from the Basic Materials sector.
5-Year PerformanceNUE has outperformed SRE, delivering a return of +21.4% compared to +9.2%
SRE vs NUE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SRE vs NUE - Historical Returns
Returns include dividend reinvestment.
SRE vs NUE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SRE | NUE |
|---|---|---|
| 2026 | -0.84% | +55.14% |
| 2025 | +4.64% | +44.82% |
| 2024 | +19.37% | -32.51% |
| 2023 | +0.52% | +34.50% |
| 2022 | +20.55% | +18.55% |
| 2021 | +10.51% | +121.28% |
| 2020 | -11.41% | +0.22% |
| 2019 | +45.90% | +11.02% |
| 2018 | +6.02% | -20.05% |
| 2017 | +8.89% | +9.41% |
| 2016 | +11.55% | +55.00% |
| 2015 | -13.73% | -14.82% |
| 2014 | +29.16% | -4.25% |
| 2013 | +28.11% | +22.91% |
| 2012 | +34.25% | +10.47% |
| 2011 | +8.78% | -7.09% |
| 2010 | -3.23% | -5.11% |
| 2009 | +32.10% | -0.33% |
| 2008 | -28.19% | -17.57% |
| 2007 | +11.24% | +13.10% |
| 2006 | +24.49% | +64.16% |
| 2005 | +26.93% | +36.54% |
| 2004 | +24.99% | +88.90% |
| 2003 | +27.88% | +34.83% |
| 2002 | -0.28% | -18.74% |
| 2001 | +13.56% | +39.93% |
| 2000 | +41.23% | -25.71% |
| 1999 | -13.13% | +8.79% |
SRE vs NUE Drawdown Comparison
The maximum drawdown for SRE was -45.00%, occurring on Mar 16, 2020. Recovery took 528 trading sessions.
The maximum drawdown for NUE was -68.32%, occurring on Nov 20, 2008. Recovery took 2146 trading sessions.
The current SRE drawdown is -11.43%. The current NUE drawdown is -1.66%.
| Rank | SRE | NUE |
|---|---|---|
| #1 | -45.00% Jan 30, 2020 - Mar 4, 2022 | -68.32% May 16, 2008 - Nov 22, 2016 |
| #2 | -41.89% Apr 25, 2007 - Jan 25, 2012 | -57.19% Jan 11, 2018 - Mar 8, 2021 |
| #3 | -40.77% May 11, 2001 - Apr 14, 2003 | -47.80% Apr 5, 2024 - Apr 17, 2026 |
| #4 | -31.62% Nov 25, 2024 - Oct 6, 2025 | -47.33% Jun 6, 2002 - May 27, 2004 |
| #5 | -24.93% Nov 29, 2000 - Apr 5, 2001 | -46.50% Dec 15, 1999 - Jun 5, 2001 |
| #6 | -22.76% Dec 29, 2014 - Jun 29, 2016 | -40.84% Apr 21, 2022 - Feb 1, 2023 |
| #7 | -22.72% Sep 12, 2022 - Sep 3, 2024 | -38.17% Jun 5, 2001 - Jan 28, 2002 |
| #8 | -19.22% Apr 20, 2022 - Sep 7, 2022 | -33.08% Jun 1, 2007 - Feb 26, 2008 |
| #9 | -16.68% Jul 6, 2016 - Mar 22, 2017 | -27.42% Mar 4, 2005 - Nov 2, 2005 |
| #10 | -16.30% Nov 14, 2017 - Dec 14, 2018 | -25.71% Mar 3, 2023 - Dec 19, 2023 |
| #11 | -16.00% Nov 2, 1999 - Aug 17, 2000 | -25.63% Aug 13, 2021 - Feb 25, 2022 |
| #12 | -13.92% Oct 3, 2003 - Jan 16, 2004 | -22.51% May 4, 2006 - Oct 24, 2006 |
| #13 | -12.74% Oct 3, 2005 - Jan 13, 2006 | -19.62% Oct 6, 2004 - Nov 10, 2004 |
| #14 | -12.65% Apr 9, 2026 - Jun 1, 2026 | -18.35% Dec 7, 2016 - Jan 2, 2018 |
| #15 | -12.23% Oct 12, 2004 - Nov 18, 2004 | -18.34% Jun 1, 2021 - Aug 10, 2021 |
Correlation
Correlation between SRE and NUE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
SRE vs NUE dividend yield comparison.
| Year | SRE | NUE |
|---|---|---|
| 2026 | 1.50% | 0.43% |
| 2025 | 2.92% | 1.35% |
| 2024 | 2.83% | 1.86% |
| 2023 | 3.18% | 1.19% |
| 2022 | 2.96% | 1.52% |
| 2021 | 3.33% | 1.50% |
| 2020 | 3.28% | 3.03% |
| 2019 | 2.56% | 2.85% |
| 2018 | 3.31% | 2.97% |
| 2017 | 3.08% | 2.38% |
| 2016 | 3.37% | 2.52% |
| 2015 | 2.98% | 3.70% |
| 2014 | 2.37% | 3.02% |
| 2013 | 2.81% | 2.76% |
| 2012 | 3.38% | 3.39% |
| 2011 | 3.49% | 3.67% |
| 2010 | 2.97% | 3.29% |
| 2009 | 2.79% | 3.02% |
| 2008 | 4.03% | 4.13% |
| 2007 | 2.00% | 4.12% |
| 2006 | 2.14% | 3.93% |
| 2005 | 2.59% | 2.77% |
| 2004 | 2.73% | 0.90% |
| 2003 | 3.33% | 1.43% |
| 2002 | 4.23% | 1.84% |
| 2001 | 4.07% | 1.28% |
| 2000 | 4.30% | 1.51% |
| 1999 | 2.24% | 0.24% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks