SRE vs TGT
Comparison between Sempra (SRE, Company) and Target Corp (TGT, Company).
SRE is from the Utilities sector, while TGT is from the Consumer Defensive sector.
5-Year PerformanceSRE has outperformed TGT, delivering a return of +9.1% compared to -8.0%
SRE vs TGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SRE vs TGT - Historical Returns
Returns include dividend reinvestment.
SRE vs TGT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SRE | TGT |
|---|---|---|
| 2026 | +2.19% | +32.60% |
| 2025 | +4.64% | -25.58% |
| 2024 | +19.37% | -2.62% |
| 2023 | +0.52% | -3.10% |
| 2022 | +20.55% | -34.41% |
| 2021 | +10.51% | +32.10% |
| 2020 | -11.41% | +42.86% |
| 2019 | +45.90% | +99.10% |
| 2018 | +6.02% | +1.09% |
| 2017 | +8.89% | -6.53% |
| 2016 | +11.55% | +1.36% |
| 2015 | -13.73% | -0.85% |
| 2014 | +29.16% | +24.00% |
| 2013 | +28.11% | +10.15% |
| 2012 | +34.25% | +18.39% |
| 2011 | +8.78% | -13.90% |
| 2010 | -3.23% | +25.82% |
| 2009 | +32.10% | +42.02% |
| 2008 | -28.19% | -29.30% |
| 2007 | +11.24% | -11.77% |
| 2006 | +24.49% | +5.13% |
| 2005 | +26.93% | +6.84% |
| 2004 | +24.99% | +38.59% |
| 2003 | +27.88% | +24.37% |
| 2002 | -0.28% | -26.36% |
| 2001 | +13.56% | +24.19% |
| 2000 | +41.23% | -9.86% |
| 1999 | -13.13% | +15.73% |
SRE vs TGT Drawdown Comparison
The maximum drawdown for SRE was -45.00%, occurring on Mar 16, 2020. Recovery took 528 trading sessions.
The maximum drawdown for TGT was -64.36%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current SRE drawdown is -8.73%. The current TGT drawdown is -43.24%.
| Rank | SRE | TGT |
|---|---|---|
| #1 | -45.00% Jan 30, 2020 - Mar 4, 2022 | -64.36% Nov 16, 2021 - Nov 20, 2025 |
| #2 | -41.89% Apr 25, 2007 - Jan 25, 2012 | -62.95% Jul 13, 2007 - Aug 15, 2012 |
| #3 | -40.77% May 11, 2001 - Apr 14, 2003 | -42.63% Feb 26, 2002 - Mar 12, 2004 |
| #4 | -31.62% Nov 25, 2024 - Oct 6, 2025 | -40.85% Mar 30, 2000 - Feb 27, 2001 |
| #5 | -24.93% Nov 29, 2000 - Apr 5, 2001 | -37.58% Apr 19, 2016 - Jun 5, 2018 |
| #6 | -22.76% Dec 29, 2014 - Jun 29, 2016 | -32.99% May 11, 2001 - Dec 28, 2001 |
| #7 | -22.72% Sep 12, 2022 - Sep 3, 2024 | -30.88% Sep 10, 2018 - Jun 10, 2019 |
| #8 | -19.22% Apr 20, 2022 - Sep 7, 2022 | -29.15% Dec 27, 2019 - Aug 3, 2020 |
| #9 | -16.68% Jul 6, 2016 - Mar 22, 2017 | -25.37% Dec 23, 1999 - Mar 30, 2000 |
| #10 | -16.30% Nov 14, 2017 - Dec 14, 2018 | -23.94% Jul 20, 2005 - Oct 12, 2006 |
| #11 | -16.00% Nov 2, 1999 - Aug 17, 2000 | -23.93% Jul 24, 2013 - Nov 19, 2014 |
| #12 | -13.92% Oct 3, 2003 - Jan 16, 2004 | -19.31% Jul 16, 2015 - Mar 30, 2016 |
| #13 | -12.74% Oct 3, 2005 - Jan 13, 2006 | -14.40% Jan 12, 2021 - Mar 26, 2021 |
| #14 | -12.65% Apr 9, 2026 - Jun 1, 2026 | -14.16% Aug 10, 2021 - Nov 15, 2021 |
| #15 | -12.23% Oct 12, 2004 - Nov 18, 2004 | -12.94% Jun 21, 2004 - Oct 4, 2004 |
Correlation
Correlation between SRE and TGT is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
SRE vs TGT dividend yield comparison.
| Year | SRE | TGT |
|---|---|---|
| 2026 | 1.12% | 1.74% |
| 2025 | 2.92% | 4.62% |
| 2024 | 2.83% | 3.28% |
| 2023 | 3.18% | 3.06% |
| 2022 | 2.96% | 2.66% |
| 2021 | 3.33% | 1.37% |
| 2020 | 3.28% | 1.52% |
| 2019 | 2.56% | 2.03% |
| 2018 | 3.31% | 3.81% |
| 2017 | 3.08% | 3.74% |
| 2016 | 3.37% | 3.21% |
| 2015 | 2.98% | 2.97% |
| 2014 | 2.37% | 2.50% |
| 2013 | 2.81% | 2.50% |
| 2012 | 3.38% | 2.23% |
| 2011 | 3.49% | 2.15% |
| 2010 | 2.97% | 1.40% |
| 2009 | 2.79% | 1.36% |
| 2008 | 4.03% | 1.74% |
| 2007 | 2.00% | 1.04% |
| 2006 | 2.14% | 0.77% |
| 2005 | 2.59% | 0.65% |
| 2004 | 2.73% | 0.58% |
| 2003 | 3.33% | 0.68% |
| 2002 | 4.23% | 0.80% |
| 2001 | 4.07% | 0.54% |
| 2000 | 4.30% | 0.65% |
| 1999 | 2.24% | 0.14% |
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