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