StockComparison Logo
vs

SRE vs STM

Comparison between Sempra (SRE, Company) and ST Microelectronics (STM, Company).

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

5-Year PerformanceSTM has outperformed SRE, delivering a return of +14.7% compared to +9.4%

SRE vs STM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SRE
$60B
Winner
STM
$60B
Max Drawdown
Winner
SRE
45.00%
STM
94.80%
Sharpe Ratio
SRE
0.97
Winner
STM
1.96
5Y Beta
Winner
SRE
0.53
STM
1.91
Industry
SRE
Utilities - Diversified
STM
Semiconductors
P/E Ratio
Winner
SRE
30.45
STM
362.74
Forward P/E
Winner
SRE
17.45
STM
60.98
PEG Ratio
SRE
0.82
Winner
STM
0.70
Dividend Yield
Winner
SRE
2.86%
STM
0.46%
5Y Dividends CAGR
SRE
9.15%
Winner
STM
21.78%
5Y EPS CAGR
Winner
SRE
41.00%
STM
-31.31%
Debt to Equity
Winner
SRE
11.50%
STM
11.96%
Free Cash Flow Yield
Winner
SRE
8.20%
STM
3.57%
P/S Ratio
Winner
SRE
4.40
STM
4.87
P/B Ratio
Winner
SRE
1.85
STM
3.39

SRE vs STM - Historical Returns

Returns include dividend reinvestment.

1M
SRE
-3.13%
Winner
STM
+23.68%
3M
SRE
-2.01%
Winner
STM
+112.91%
6M
SRE
+2.27%
Winner
STM
+173.71%
1Y
SRE
+24.02%
Winner
STM
+153.10%
5Y(CAGR)
SRE
+9.43%
Winner
STM
+14.68%
10Y(CAGR)
SRE
+8.70%
Winner
STM
+29.13%
Max(CAGR)
Winner
SRE
+12.20%
STM
+5.14%

SRE vs STM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSRESTM
2026+2.61%+159.11%
2025+4.64%+8.18%
2024+19.37%-47.83%
2023+0.52%+42.54%
2022+20.55%-28.69%
2021+10.51%+27.60%
2020-11.41%+34.11%
2019+45.90%+98.37%
2018+6.02%-37.25%
2017+8.89%+101.31%
2016+11.55%+78.40%
2015-13.73%-7.82%
2014+29.16%+0.21%
2013+28.11%+12.24%
2012+34.25%+21.80%
2011+8.78%-42.52%
2010-3.23%+15.26%
2009+32.10%+40.08%
2008-28.19%-51.61%
2007+11.24%-21.20%
2006+24.49%-0.53%
2005+26.93%-5.14%
2004+24.99%-28.70%
2003+27.88%+28.80%
2002-0.28%-42.05%
2001+13.56%-21.37%
2000+41.23%-17.21%
1999-13.13%+68.62%

SRE vs STM Drawdown Comparison

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

The maximum drawdown for STM was -94.40%, occurring on Mar 9, 2009. Recovery took 5445 trading sessions.

The current SRE drawdown is -8.35%. The current STM drawdown is -11.28%.

RankSRESTM
#1-45.00%
Jan 30, 2020 - Mar 4, 2022
-94.40%
Mar 9, 2000 - Oct 28, 2021
#2-41.89%
Apr 25, 2007 - Jan 25, 2012
-66.67%
Jul 27, 2023 - Apr 30, 2026
#3-40.77%
May 11, 2001 - Apr 14, 2003
-43.05%
Nov 18, 2021 - Mar 30, 2023
#4-31.62%
Nov 25, 2024 - Oct 6, 2025
-22.73%
Mar 31, 2023 - Jul 27, 2023
#5-24.93%
Nov 29, 2000 - Apr 5, 2001
-18.61%
Jan 3, 2000 - Jan 20, 2000
#6-22.76%
Dec 29, 2014 - Jun 29, 2016
-14.46%
Feb 8, 2000 - Mar 9, 2000
#7-22.72%
Sep 12, 2022 - Sep 3, 2024
-11.28%
Jun 3, 2026 - Jun 5, 2026
#8-19.22%
Apr 20, 2022 - Sep 7, 2022
-7.99%
Dec 7, 1999 - Dec 16, 1999
#9-16.68%
Jul 6, 2016 - Mar 22, 2017
-6.28%
Nov 18, 1999 - Nov 26, 1999
#10-16.30%
Nov 14, 2017 - Dec 14, 2018
-5.31%
May 14, 2026 - May 20, 2026
#11-16.00%
Nov 2, 1999 - Aug 17, 2000
-5.23%
Jan 25, 2000 - Feb 1, 2000
#12-13.92%
Oct 3, 2003 - Jan 16, 2004
-5.14%
Nov 11, 1999 - Nov 18, 1999
#13-12.74%
Oct 3, 2005 - Jan 13, 2006
-4.22%
Nov 8, 2021 - Nov 18, 2021
#14-12.65%
Apr 9, 2026 - Jun 1, 2026
-4.16%
May 26, 2026 - Jun 2, 2026
#15-12.23%
Oct 12, 2004 - Nov 18, 2004
-3.64%
May 11, 2026 - May 13, 2026

Correlation

Correlation between SRE and STM is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (1999 - 2026)

SRE vs STM dividend yield comparison.

YearSRESTM
20260.72%0.13%
20252.92%1.39%
20242.83%1.32%
20233.18%0.48%
20222.96%0.67%
20213.33%0.45%
20203.28%0.50%
20192.56%0.89%
20183.31%1.73%
20173.08%0.98%
20163.37%2.10%
20152.98%5.11%
20142.37%4.55%
20132.81%4.25%
20123.38%5.87%
20113.49%5.30%
20102.97%1.95%
20092.79%1.65%
20084.03%3.50%
20072.00%1.78%
20062.14%0.49%
20052.59%0.50%
20042.73%0.47%
20033.33%0.22%
20024.23%0.15%
20014.07%0.09%
20004.30%0.05%
19992.24%0.00%

Select Stocks to Compare