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SRE vs URI

Comparison between Sempra (SRE, Company) and United Rentals Inc (URI, Company).

SRE is from the Utilities sector, while URI is from the Industrials sector.

5-Year PerformanceURI has outperformed SRE, delivering a return of +22.8% compared to +9.2%

SRE vs URI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SRE
$61B
URI
$61B
Max Drawdown
Winner
SRE
45.00%
URI
91.94%
Sharpe Ratio
Winner
SRE
1.03
URI
1.01
5Y Beta
Winner
SRE
0.55
URI
1.28
Industry
SRE
Utilities - Diversified
URI
Rental & Leasing Services
P/E Ratio
SRE
33.26
Winner
URI
24.44
Forward P/E
Winner
SRE
18.25
URI
20.96
PEG Ratio
Winner
SRE
0.84
URI
16.97
Dividend Yield
Winner
SRE
2.73%
URI
0.78%
5Y Dividends CAGR
SRE
9.15%
URI
N/A
5Y EPS CAGR
Winner
SRE
35.01%
URI
25.36%
Debt to Equity
Winner
SRE
13.19%
URI
18.10%
Free Cash Flow Yield
SRE
7.47%
Winner
URI
8.73%
P/S Ratio
SRE
4.47
Winner
URI
3.69
P/B Ratio
Winner
SRE
1.95
URI
6.46

SRE vs URI - Historical Returns

Returns include dividend reinvestment.

1M
SRE
-7.42%
Winner
URI
+23.18%
3M
SRE
+5.36%
Winner
URI
+7.14%
6M
SRE
-0.94%
Winner
URI
+10.94%
1Y
SRE
+24.48%
Winner
URI
+41.08%
5Y(CAGR)
SRE
+9.24%
Winner
URI
+22.79%
10Y(CAGR)
SRE
+9.16%
Winner
URI
+31.88%
Max(CAGR)
SRE
+12.24%
Winner
URI
+15.82%

SRE vs URI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSREURI
2026+2.74%+11.13%
2025+4.64%+18.37%
2024+19.37%+25.36%
2023+0.52%+63.02%
2022+20.55%+7.49%
2021+10.51%+44.69%
2020-11.41%+37.51%
2019+45.90%+57.90%
2018+6.02%-40.93%
2017+8.89%+57.27%
2016+11.55%+49.21%
2015-13.73%-29.97%
2014+29.16%+33.36%
2013+28.11%+62.70%
2012+34.25%+57.18%
2011+8.78%+29.21%
2010-3.23%+126.59%
2009+32.10%+9.24%
2008-28.19%-48.68%
2007+11.24%-29.08%
2006+24.49%+6.76%
2005+26.93%+23.11%
2004+24.99%-5.31%
2003+27.88%+57.22%
2002-0.28%-53.26%
2001+13.56%+72.10%
2000+41.23%-19.47%
1999-13.13%-13.27%

SRE vs URI Drawdown Comparison

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

The maximum drawdown for URI was -91.94%, occurring on Mar 9, 2009. Recovery took 1440 trading sessions.

The current SRE drawdown is -8.23%. The current URI drawdown is -7.74%.

RankSREURI
#1-45.00%
Jan 30, 2020 - Mar 4, 2022
-91.94%
May 9, 2006 - Jan 26, 2012
#2-41.89%
Apr 25, 2007 - Jan 25, 2012
-80.22%
Mar 18, 2002 - Feb 14, 2006
#3-40.77%
May 11, 2001 - Apr 14, 2003
-63.59%
Nov 25, 2014 - Jan 26, 2017
#4-31.62%
Nov 25, 2024 - Oct 6, 2025
-63.26%
Mar 9, 2018 - Oct 5, 2020
#5-24.93%
Nov 29, 2000 - Apr 5, 2001
-50.64%
Oct 3, 2000 - Jun 5, 2001
#6-22.76%
Dec 29, 2014 - Jun 29, 2016
-41.84%
Apr 27, 2012 - Jan 2, 2013
#7-22.72%
Sep 12, 2022 - Sep 3, 2024
-39.96%
Nov 8, 2021 - Jan 24, 2023
#8-19.22%
Apr 20, 2022 - Sep 7, 2022
-37.65%
Jan 26, 2000 - Aug 4, 2000
#9-16.68%
Jul 6, 2016 - Mar 22, 2017
-37.30%
Jun 12, 2001 - Mar 4, 2002
#10-16.30%
Nov 14, 2017 - Dec 14, 2018
-37.03%
Nov 6, 2024 - Jul 24, 2025
#11-16.00%
Nov 2, 1999 - Aug 17, 2000
-31.62%
Mar 3, 2023 - Aug 7, 2023
#12-13.92%
Oct 3, 2003 - Jan 16, 2004
-30.04%
Oct 15, 2025 - Mar 20, 2026
#13-12.74%
Oct 3, 2005 - Jan 13, 2006
-25.62%
Nov 1, 1999 - Jan 19, 2000
#14-12.23%
Oct 12, 2004 - Nov 18, 2004
-24.02%
Sep 2, 2014 - Nov 25, 2014
#15-10.43%
Feb 22, 2006 - Jul 27, 2006
-23.80%
Mar 1, 2017 - Sep 26, 2017

Correlation

Correlation between SRE and URI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

SRE vs URI dividend yield comparison.

YearSREURI
20260.72%0.21%
20252.92%0.88%
20242.83%0.93%
20233.18%1.03%
20222.96%0.00%
20213.33%0.00%
20203.28%0.00%
20192.56%0.00%
20183.31%0.00%
20173.08%0.00%
20163.37%0.00%
20152.98%0.00%
20142.37%0.00%
20132.81%0.00%
20123.38%0.00%
20113.49%0.00%
20102.97%0.00%
20092.79%0.00%
20084.03%0.00%
20072.00%0.00%
20062.14%0.00%
20052.59%0.00%
20042.73%0.00%
20033.33%0.00%
20024.23%0.00%
20014.07%0.00%
20004.30%0.00%
19992.24%0.00%

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