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STM vs SRE

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

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

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

STM vs SRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

STM vs SRE - Historical Returns

Returns include dividend reinvestment.

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

STM vs SRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

STM vs SRE Drawdown Comparison

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

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

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

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

Correlation

Correlation between STM and SRE 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)

STM vs SRE dividend yield comparison.

YearSTMSRE
20260.13%0.72%
20251.39%2.92%
20241.32%2.83%
20230.48%3.18%
20220.67%2.96%
20210.45%3.33%
20200.50%3.28%
20190.89%2.56%
20181.73%3.31%
20170.98%3.08%
20162.10%3.37%
20155.11%2.98%
20144.55%2.37%
20134.25%2.81%
20125.87%3.38%
20115.30%3.49%
20101.95%2.97%
20091.65%2.79%
20083.50%4.03%
20071.78%2.00%
20060.49%2.14%
20050.50%2.59%
20040.47%2.73%
20030.22%3.33%
20020.15%4.23%
20010.09%4.07%
20000.05%4.30%
19990.00%2.24%

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