SRE vs PCAR
Comparison between Sempra (SRE, Company) and Paccar Inc (PCAR, Company).
SRE is from the Utilities sector, while PCAR is from the Industrials sector.
5-Year PerformancePCAR has outperformed SRE, delivering a return of +16.9% compared to +9.2%
SRE vs PCAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SRE vs PCAR - Historical Returns
Returns include dividend reinvestment.
SRE vs PCAR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SRE | PCAR |
|---|---|---|
| 2026 | +2.74% | +2.73% |
| 2025 | +4.64% | +8.66% |
| 2024 | +19.37% | +11.77% |
| 2023 | +0.52% | +55.81% |
| 2022 | +20.55% | +16.77% |
| 2021 | +10.51% | +7.59% |
| 2020 | -11.41% | +11.16% |
| 2019 | +45.90% | +43.27% |
| 2018 | +6.02% | -17.61% |
| 2017 | +8.89% | +12.34% |
| 2016 | +11.55% | +39.12% |
| 2015 | -13.73% | -27.26% |
| 2014 | +29.16% | +19.58% |
| 2013 | +28.11% | +31.07% |
| 2012 | +34.25% | +20.86% |
| 2011 | +8.78% | -33.05% |
| 2010 | -3.23% | +58.86% |
| 2009 | +32.10% | +19.54% |
| 2008 | -28.19% | -44.83% |
| 2007 | +11.24% | +29.89% |
| 2006 | +24.49% | +44.54% |
| 2005 | +26.93% | -8.55% |
| 2004 | +24.99% | +49.38% |
| 2003 | +27.88% | +82.39% |
| 2002 | -0.28% | +9.45% |
| 2001 | +13.56% | +34.74% |
| 2000 | +41.23% | +19.09% |
| 1999 | -13.13% | -1.43% |
SRE vs PCAR Drawdown Comparison
The maximum drawdown for SRE was -45.00%, occurring on Mar 16, 2020. Recovery took 528 trading sessions.
The maximum drawdown for PCAR was -66.11%, occurring on Mar 9, 2009. Recovery took 1506 trading sessions.
The current SRE drawdown is -8.23%. The current PCAR drawdown is -11.72%.
| Rank | SRE | PCAR |
|---|---|---|
| #1 | -45.00% Jan 30, 2020 - Mar 4, 2022 | -66.11% Jul 18, 2007 - Jul 11, 2013 |
| #2 | -41.89% Apr 25, 2007 - Jan 25, 2012 | -40.83% Mar 4, 2002 - Mar 17, 2003 |
| #3 | -40.77% May 11, 2001 - Apr 14, 2003 | -37.83% Dec 12, 2019 - Jul 21, 2020 |
| #4 | -31.62% Nov 25, 2024 - Oct 6, 2025 | -33.56% Dec 3, 2014 - Dec 7, 2016 |
| #5 | -24.93% Nov 29, 2000 - Apr 5, 2001 | -29.57% Jan 29, 2018 - Oct 22, 2019 |
| #6 | -22.76% Dec 29, 2014 - Jun 29, 2016 | -29.42% Jul 17, 2001 - Dec 4, 2001 |
| #7 | -22.72% Sep 12, 2022 - Sep 3, 2024 | -28.77% Apr 4, 2000 - Jan 3, 2001 |
| #8 | -19.22% Apr 20, 2022 - Sep 7, 2022 | -27.76% Mar 27, 2024 - Jan 6, 2026 |
| #9 | -16.68% Jul 6, 2016 - Mar 22, 2017 | -20.29% Feb 10, 2021 - Oct 28, 2022 |
| #10 | -16.30% Nov 14, 2017 - Dec 14, 2018 | -19.66% Dec 31, 2004 - May 8, 2006 |
| #11 | -16.00% Nov 2, 1999 - Aug 17, 2000 | -19.15% Jan 3, 2001 - Jul 9, 2001 |
| #12 | -13.92% Oct 3, 2003 - Jan 16, 2004 | -17.99% Apr 2, 2014 - Nov 25, 2014 |
| #13 | -12.74% Oct 3, 2005 - Jan 13, 2006 | -15.34% Jan 7, 2004 - Apr 22, 2004 |
| #14 | -12.23% Oct 12, 2004 - Nov 18, 2004 | -15.06% Aug 21, 2003 - Dec 29, 2003 |
| #15 | -10.43% Feb 22, 2006 - Jul 27, 2006 | -14.71% Mar 3, 2000 - Mar 16, 2000 |
Correlation
Correlation between SRE and PCAR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
SRE vs PCAR dividend yield comparison.
| Year | SRE | PCAR |
|---|---|---|
| 2026 | 0.72% | 0.29% |
| 2025 | 2.92% | 2.48% |
| 2024 | 2.83% | 4.01% |
| 2023 | 3.18% | 4.34% |
| 2022 | 2.96% | 4.23% |
| 2021 | 3.33% | 3.22% |
| 2020 | 3.28% | 2.29% |
| 2019 | 2.56% | 4.53% |
| 2018 | 3.31% | 5.41% |
| 2017 | 3.08% | 3.08% |
| 2016 | 3.37% | 2.44% |
| 2015 | 2.98% | 4.89% |
| 2014 | 2.37% | 2.74% |
| 2013 | 2.81% | 2.87% |
| 2012 | 3.38% | 3.49% |
| 2011 | 3.49% | 3.47% |
| 2010 | 2.97% | 1.20% |
| 2009 | 2.79% | 1.49% |
| 2008 | 4.03% | 2.87% |
| 2007 | 2.00% | 3.02% |
| 2006 | 2.14% | 4.26% |
| 2005 | 2.59% | 4.15% |
| 2004 | 2.73% | 3.42% |
| 2003 | 3.33% | 2.42% |
| 2002 | 4.23% | 3.25% |
| 2001 | 4.07% | 2.21% |
| 2000 | 4.30% | 4.47% |
| 1999 | 2.24% | 4.06% |
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