Overview Performance Dividends Peer Group Options

(SRE) Sempra Energy - Performance 2.6% in 12m

SRE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 35.14%
#12 in Peer-Group
Rel. Strength 42.99%
#4252 in Stock-Universe
Total Return 12m 2.63%
#17 in Peer-Group
Total Return 5y 48.10%
#11 in Peer-Group
P/E Value
P/E Trailing 16.3
P/E Forward 16.5
High / Low USD
52 Week High 93.27 USD
52 Week Low 63.78 USD
Sentiment Value
VRO Trend Strength +-100 31.06
Buy/Sell Signal +-5 -0.79
Support / Resistance Levels
Support
Resistance
12m Total Return: SRE (2.6%) vs XLU (20%)
Total Return of Sempra Energy versus its related sector ETF XLU
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SRE) Sempra Energy - Performance 2.6% in 12m

Top Performer in Multi-Utilities

Short Term Performance

Symbol 1w 1m 3m
SRE 0.85% -4.93% 8.55%
NGG 3.11% 0.86% 19.6%
AQN -1.39% 1.07% 12.4%
BIP 1.57% 0.77% 11.2%

Long Term Performance

Symbol 6m 12m 5y
SRE -13.6% 2.63% 48.1%
NGG 27.9% 32.8% 73.4%
NI 9.40% 42.1% 108%
BIP 6.27% 23.4% 53.6%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
VIE PA
Veolia Environnement VE		 -1.06% 8.96% 87.2% 19.1 13 0.89 27.6% 52.7%
NGG NYSE
National Grid		 0.86% 32.8% 73.4% 17.6 13.7 1.9 31.6% -13.6%
SRE NYSE
Sempra Energy		 -4.93% 2.63% 48.1% 16.3 16.5 1.96 56.2% 18.3%

Performance Comparison: SRE vs XLU vs S&P 500

XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for SRE
Total Return (including Dividends) SRE XLU S&P 500
1 Month -4.93% -0.75% 3.01%
3 Months 8.55% 5.38% 5.82%
12 Months 2.63% 19.96% 12.82%
5 Years 48.10% 67.23% 114.16%

Trend Score (consistency of price movement) SRE XLU S&P 500
1 Month -78.1% -14% 78.3%
3 Months 67.3% 82.6% 87.1%
12 Months -28.1% 66.6% 43.5%
5 Years 78.4% 77.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLU vs. S&P 500
1 Month #15 -4.21% -7.70%
3 Month #4 3.01% 2.59%
12 Month #18 -14.44% -9.03%
5 Years #10 -11.43% -30.85%

FAQs

Does Sempra Energy (SRE) outperform the market?

No, over the last 12 months SRE made 2.63%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 19.96%. Over the last 3 months SRE made 8.55%, while XLU made 5.38%.

Performance Comparison SRE vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SRE vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.1% -7.9% -15.2% -10%
US NASDAQ 100 QQQ -1.6% -8.9% -16% -11%
German DAX 40 DAX 0.1% -1.9% -30.8% -26%
Shanghai Shenzhen CSI 300 CSI 300 -2.7% -9.2% -15.7% -16%
Hongkong Hang Seng HSI -3.5% -13.1% -34.2% -33%
India NIFTY 50 INDA -1.4% -5.8% -16.9% 2%
Brasil Bovespa EWZ 2.7% -5.3% -37.2% -4%

SRE vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.1% -8.5% -20.4% -21%
Consumer Discretionary XLY -0.6% -3.4% -5.2% -16%
Consumer Staples XLP 0.4% -3.1% -15.5% -4%
Energy XLE 4.1% -8% -15.2% 7%
Financial XLF -1.9% -6.2% -19% -24%
Health Care XLV -0.1% -6.7% -10.3% 10%
Industrial XLI -0.6% -5.6% -21.3% -17%
Materials XLB 0.6% -5% -16.3% 3%
Real Estate XLRE 1.4% -5.6% -16% -10%
Technology XLK -2.5% -12.5% -17.5% -8%
Utilities XLU 0.2% -4.2% -20.6% -17%
Aerospace & Defense XAR -1.8% -9.7% -32% -42%
Biotech XBI 0.1% -10% -3.5% 13%
Homebuilder XHB -3.2% -5.2% -5.2% 6%
Retail XRT 0.4% -5.3% -7.5% -0%

SRE vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 11.7% -13.9% -13.8% 10%
Natural Gas UNG 13.2% 2.2% -16.7% 19%
Gold GLD 1.9% -5.8% -39.9% -41%
Silver SLV 1.6% -14.1% -35.2% -22%
Copper CPER -0.8% -9% -32.8% -11%

SRE vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.1% -7.4% -15% 6%
iShares High Yield Corp. Bond HYG 0.1% -6.3% -17.7% -7%