SRE vs WPM

Comparison between Sempra (SRE, Company) and Wheaton Precious Metals Corp (WPM, Company).

SRE is from the Utilities sector, while WPM is from the Basic Materials sector.

5-Year PerformanceWPM has outperformed SRE, delivering a return of +27.5% compared to +9.2%

SRE vs WPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRE(COMPANY)	WPM(COMPANY)
Market Cap	$61B	$61B
Max Drawdown	45.00%	50.39%
Sharpe Ratio	1.03	1.27
5Y Beta	0.55	0.60
Industry	Utilities - Diversified	Gold
P/E Ratio	33.26	41.34
Forward P/E	18.25	23.75
PEG Ratio	0.84	0.23
Dividend Yield	2.73%	0.49%
5Y Dividends CAGR	9.15%	13.70%
5Y EPS CAGR	35.01%	23.63%
Debt to Equity	13.19%	0.09%
Free Cash Flow Yield	7.47%	0.92%
P/S Ratio	4.47	26.40
P/B Ratio	1.95	6.49

Market Cap

SRE

$61B

Winner

WPM

$61B

Max Drawdown

Winner

SRE

45.00%

WPM

50.39%

Sharpe Ratio

SRE

1.03

Winner

WPM

1.27

5Y Beta

Winner

SRE

0.55

WPM

0.60

Industry

SRE

Utilities - Diversified

WPM

Gold

P/E Ratio

Winner

SRE

33.26

WPM

41.34

Forward P/E

Winner

SRE

18.25

WPM

23.75

PEG Ratio

SRE

0.84

Winner

WPM

0.23

Dividend Yield

Winner

SRE

2.73%

WPM

0.49%

5Y Dividends CAGR

SRE

9.15%

Winner

WPM

13.70%

5Y EPS CAGR

Winner

SRE

35.01%

WPM

23.63%

Debt to Equity

SRE

13.19%

Winner

WPM

0.09%

Free Cash Flow Yield

Winner

SRE

7.47%

WPM

0.92%

P/S Ratio

Winner

SRE

4.47

WPM

26.40

P/B Ratio

Winner

SRE

1.95

WPM

6.49

SRE vs WPM - Historical Returns

Returns include dividend reinvestment.

Period	SRE	WPM
1 month	-7.42%	-0.78%
3 months	+5.36%	-2.47%
6 months	-0.94%	+40.81%
1 year	+24.48%	+69.78%
5 years(CAGR)	+9.24%	+27.48%
10 years(CAGR)	+9.16%	+24.16%
Max(CAGR)	+12.24%	+27.88%

SRE

-7.42%

Winner

WPM

-0.78%

Winner

SRE

+5.36%

WPM

-2.47%

SRE

-0.94%

Winner

WPM

+40.81%

SRE

+24.48%

Winner

WPM

+69.78%

5Y(CAGR)

SRE

+9.24%

Winner

WPM

+27.48%

10Y(CAGR)

SRE

+9.16%

Winner

WPM

+24.16%

Max(CAGR)

SRE

+12.24%

Winner

WPM

+27.88%

SRE vs WPM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SRE	WPM
2026	+2.74%	+18.14%
2025	+4.64%	+103.89%
2024	+19.37%	+17.39%
2023	+0.52%	+23.21%
2022	+20.55%	-5.13%
2021	+10.51%	-3.88%
2020	-11.41%	+42.00%
2019	+45.90%	+56.44%
2018	+6.02%	-10.72%
2017	+8.89%	+13.48%
2016	+11.55%	+56.39%
2015	-13.73%	N/A
2014	+29.16%	N/A
2013	+28.11%	N/A
2012	+34.25%	N/A
2011	+8.78%	N/A
2010	-3.23%	N/A
2009	+32.10%	N/A
2008	-28.19%	N/A
2007	+11.24%	N/A
2006	+24.49%	N/A
2005	+26.93%	N/A
2004	+24.99%	N/A
2003	+27.88%	N/A
2002	-0.28%	N/A
2001	+13.56%	N/A
2000	+41.23%	N/A
1999	-13.13%	N/A

SRE vs WPM Drawdown Comparison

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

The maximum drawdown for WPM was -48.64%, occurring on Nov 27, 2018. Recovery took 762 trading sessions.

The current SRE drawdown is -8.23%. The current WPM drawdown is -15.97%.

Rank	SRE	WPM
#1	-45.00% Jan 30, 2020 - Mar 4, 2022	-48.64% Aug 16, 2016 - Aug 27, 2019
#2	-41.89% Apr 25, 2007 - Jan 25, 2012	-46.72% Jul 27, 2020 - Apr 25, 2024
#3	-40.77% May 11, 2001 - Apr 14, 2003	-30.84% Mar 2, 2026 - Mar 20, 2026
#4	-31.62% Nov 25, 2024 - Oct 6, 2025	-28.71% Feb 24, 2020 - Apr 13, 2020
#5	-24.93% Nov 29, 2000 - Apr 5, 2001	-19.23% Jan 7, 2016 - Feb 4, 2016
#6	-22.76% Dec 29, 2014 - Jun 29, 2016	-18.98% May 19, 2020 - Jul 8, 2020
#7	-22.72% Sep 12, 2022 - Sep 3, 2024	-18.45% Oct 22, 2024 - Feb 13, 2025
#8	-19.22% Apr 20, 2022 - Sep 7, 2022	-18.25% Sep 4, 2019 - Feb 18, 2020
#9	-16.68% Jul 6, 2016 - Mar 22, 2017	-16.85% Oct 16, 2025 - Dec 11, 2025
#10	-16.30% Nov 14, 2017 - Dec 14, 2018	-16.25% Jan 28, 2026 - Feb 24, 2026
#11	-16.00% Nov 2, 1999 - Aug 17, 2000	-14.09% Jul 16, 2024 - Aug 23, 2024
#12	-13.92% Oct 3, 2003 - Jan 16, 2004	-13.13% Apr 29, 2016 - Jun 8, 2016
#13	-12.74% Oct 3, 2005 - Jan 13, 2006	-11.77% Mar 22, 2016 - Apr 19, 2016
#14	-12.23% Oct 12, 2004 - Nov 18, 2004	-10.81% May 9, 2025 - May 23, 2025
#15	-10.43% Feb 22, 2006 - Jul 27, 2006	-10.11% Apr 3, 2025 - Apr 11, 2025

Correlation

Correlation between SRE and WPM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

SRE vs WPM dividend yield comparison.

Year	SRE	WPM
2026	0.72%	0.14%
2025	2.92%	0.56%
2024	2.83%	1.10%
2023	3.18%	1.22%
2022	2.96%	1.54%
2021	3.33%	1.33%
2020	3.28%	1.01%
2019	2.56%	1.21%
2018	3.31%	1.84%
2017	3.08%	1.49%
2016	3.37%	1.09%
2015	2.98%	0.00%
2014	2.37%	0.00%
2013	2.81%	0.00%
2012	3.38%	0.00%
2011	3.49%	0.00%
2010	2.97%	0.00%
2009	2.79%	0.00%
2008	4.03%	0.00%
2007	2.00%	0.00%
2006	2.14%	0.00%
2005	2.59%	0.00%
2004	2.73%	0.00%
2003	3.33%	0.00%
2002	4.23%	0.00%
2001	4.07%	0.00%
2000	4.30%	0.00%
1999	2.24%	0.00%