SRE vs TFC
Comparison between Sempra (SRE, Company) and Truist Financial Corporation (TFC, Company).
SRE is from the Utilities sector, while TFC is from the Financial Services sector.
5-Year PerformanceSRE has outperformed TFC, delivering a return of +9.4% compared to -0.0%
SRE vs TFC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SRE vs TFC - Historical Returns
Returns include dividend reinvestment.
SRE vs TFC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SRE | TFC |
|---|---|---|
| 2026 | +2.76% | -1.72% |
| 2025 | +4.64% | +19.13% |
| 2024 | +19.37% | +21.78% |
| 2023 | +0.52% | -9.78% |
| 2022 | +20.55% | -25.86% |
| 2021 | +10.51% | +28.08% |
| 2020 | -11.41% | -11.68% |
| 2019 | +45.90% | +31.28% |
| 2018 | +6.02% | -10.58% |
| 2017 | +8.89% | +8.77% |
| 2016 | +11.55% | +32.54% |
| 2015 | -13.73% | +0.52% |
| 2014 | +29.16% | +8.50% |
| 2013 | +28.11% | +27.63% |
| 2012 | +34.25% | +15.41% |
| 2011 | +8.78% | -4.00% |
| 2010 | -3.23% | +4.13% |
| 2009 | +32.10% | +0.78% |
| 2008 | -28.19% | -0.69% |
| 2007 | +11.24% | -27.25% |
| 2006 | +24.49% | +7.89% |
| 2005 | +26.93% | +4.19% |
| 2004 | +24.99% | +13.86% |
| 2003 | +27.88% | +5.30% |
| 2002 | -0.28% | +6.55% |
| 2001 | +13.56% | +2.80% |
| 2000 | +41.23% | +50.33% |
| 1999 | -13.13% | -24.47% |
SRE vs TFC Drawdown Comparison
The maximum drawdown for SRE was -45.00%, occurring on Mar 16, 2020. Recovery took 528 trading sessions.
The maximum drawdown for TFC was -66.49%, occurring on Mar 5, 2009. Recovery took 1205 trading sessions.
The current SRE drawdown is -8.22%. The current TFC drawdown is -12.41%.
| Rank | SRE | TFC |
|---|---|---|
| #1 | -45.00% Jan 30, 2020 - Mar 4, 2022 | -66.49% Sep 19, 2008 - Jul 5, 2013 |
| #2 | -41.89% Apr 25, 2007 - Jan 25, 2012 | -59.10% Jan 14, 2022 - Feb 4, 2026 |
| #3 | -40.77% May 11, 2001 - Apr 14, 2003 | -54.34% Dec 26, 2019 - Feb 12, 2021 |
| #4 | -31.62% Nov 25, 2024 - Oct 6, 2025 | -51.18% Dec 27, 2006 - Sep 19, 2008 |
| #5 | -24.93% Nov 29, 2000 - Apr 5, 2001 | -39.51% Nov 8, 1999 - Dec 19, 2000 |
| #6 | -22.76% Dec 29, 2014 - Jun 29, 2016 | -25.56% Jul 22, 2015 - Nov 9, 2016 |
| #7 | -22.72% Sep 12, 2022 - Sep 3, 2024 | -24.65% Mar 9, 2018 - Sep 27, 2019 |
| #8 | -19.22% Apr 20, 2022 - Sep 7, 2022 | -20.68% Feb 6, 2026 - Mar 13, 2026 |
| #9 | -16.68% Jul 6, 2016 - Mar 22, 2017 | -19.68% May 3, 2002 - Jan 6, 2003 |
| #10 | -16.30% Nov 14, 2017 - Dec 14, 2018 | -18.74% Jan 6, 2003 - Sep 5, 2003 |
| #11 | -16.00% Nov 2, 1999 - Aug 17, 2000 | -17.34% Dec 27, 2000 - Aug 3, 2001 |
| #12 | -13.92% Oct 3, 2003 - Jan 16, 2004 | -16.03% May 27, 2021 - Oct 18, 2021 |
| #13 | -12.74% Oct 3, 2005 - Jan 13, 2006 | -15.93% Aug 22, 2001 - Mar 4, 2002 |
| #14 | -12.23% Oct 12, 2004 - Nov 18, 2004 | -15.62% Mar 1, 2017 - Oct 30, 2017 |
| #15 | -10.43% Feb 22, 2006 - Jul 27, 2006 | -14.42% Dec 1, 2003 - Jul 26, 2004 |
Correlation
Correlation between SRE and TFC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
SRE vs TFC dividend yield comparison.
| Year | SRE | TFC |
|---|---|---|
| 2026 | 0.72% | 2.17% |
| 2025 | 2.92% | 4.23% |
| 2024 | 2.83% | 4.79% |
| 2023 | 3.18% | 5.63% |
| 2022 | 2.96% | 4.65% |
| 2021 | 3.33% | 3.18% |
| 2020 | 3.28% | 3.76% |
| 2019 | 2.56% | 3.04% |
| 2018 | 3.31% | 3.60% |
| 2017 | 3.08% | 2.53% |
| 2016 | 3.37% | 2.45% |
| 2015 | 2.98% | 2.78% |
| 2014 | 2.37% | 2.44% |
| 2013 | 2.81% | 3.00% |
| 2012 | 3.38% | 2.61% |
| 2011 | 3.49% | 2.54% |
| 2010 | 2.97% | 2.28% |
| 2009 | 2.79% | 4.89% |
| 2008 | 4.03% | 6.77% |
| 2007 | 2.00% | 5.74% |
| 2006 | 2.14% | 3.64% |
| 2005 | 2.59% | 3.48% |
| 2004 | 2.73% | 3.19% |
| 2003 | 3.33% | 3.16% |
| 2002 | 4.23% | 2.97% |
| 2001 | 4.07% | 2.71% |
| 2000 | 4.30% | 2.31% |
| 1999 | 2.24% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks