Overview Performance Dividends Peer Group Options

(SRE) Sempra Energy - Performance 1.3% in 12m

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

Performance Rating 30.17%
#13 in Peer-Group
Rel. Strength 41.65%
#4485 in Stock-Universe
Total Return 12m 1.26%
#17 in Peer-Group
Total Return 5y 42.99%
#10 in Peer-Group
P/E Value
P/E Trailing 16.7
P/E Forward 16.8
High / Low USD
52 Week High 92.47 USD
52 Week Low 63.23 USD
Sentiment Value
VRO Trend Strength +-100 31.17
Buy/Sell Signal +-5 -0.12
Support / Resistance Levels
Support
Resistance
12m Total Return: SRE (1.3%) vs XLU (22.6%)
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 1.3% in 12m

Top Performer in Multi-Utilities

Short Term Performance

Symbol 1w 1m 3m
SRE 0.22% 1.92% 7.84%
AQN 2.27% 1.32% 13.8%
D 1.35% 4.51% 7.01%
VIE 1.47% 2.01% 8.23%

Long Term Performance

Symbol 6m 12m 5y
SRE -2.85% 1.26% 43%
NI 10.4% 38.6% 99.4%
WEC 13.9% 37.7% 42.1%
AEE 9.54% 36.7% 45.4%

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		 2.01% 13.4% 100% 19.8 13.4 0.92 27.6% 52.7%
NGG NYSE
National Grid		 -0.39% 22.3% 77.4% 17.3 13.4 1.29 36.9% 16.9%

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 1.92% 2.88% 3.98%
3 Months 7.84% 7.29% 16.24%
12 Months 1.26% 22.56% 12.66%
5 Years 42.99% 64.19% 109.18%

Trend Score (consistency of price movement) SRE XLU S&P 500
1 Month 20.8% 77% 91.4%
3 Months 30.8% 82.8% 97.5%
12 Months -43.8% 66.6% 46.7%
5 Years 77.9% 77.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLU vs. S&P 500
1 Month %th77.78 -0.93% -1.98%
3 Month %th83.33 0.51% -7.23%
12 Month %th11.11 -17.38% -10.12%
5 Years %th55.56 -12.91% -31.64%

FAQs

Does Sempra Energy (SRE) outperform the market?

No, over the last 12 months SRE made 1.26%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 22.56%. Over the last 3 months SRE made 7.84%, while XLU made 7.29%.

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 -0.5% -2.1% -10.8% -11%
US NASDAQ 100 QQQ -0.5% -2.3% -13.3% -11%
German DAX 40 DAX -0.2% -0% -21.5% -28%
Shanghai Shenzhen CSI 300 CSI 300 -2% -3.3% -12.7% -19%
Hongkong Hang Seng HSI -1.2% -0.6% -32.2% -33%
India NIFTY 50 INDA 1% 1.3% -10.7% 4%
Brasil Bovespa EWZ 4.7% 5.5% -24% 1%

SRE vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.2% -0.9% -15.5% -24%
Consumer Discretionary XLY -1.5% -2.2% -3.6% -16%
Consumer Staples XLP 1.7% 1.7% -9.9% -6%
Energy XLE -2.1% 0.8% -1% 2%
Financial XLF 0.5% -2.4% -12.5% -23%
Health Care XLV -0.3% 2% -0.1% 8%
Industrial XLI -1.2% -3.5% -15.9% -21%
Materials XLB -0.4% -1.9% -9.5% -2%
Real Estate XLRE -0.7% 1.2% -9% -6%
Technology XLK -0.1% -3.4% -15.5% -9%
Utilities XLU -0.7% -1% -13.8% -21%
Aerospace & Defense XAR -2.8% -8% -31.4% -49%
Biotech XBI -5.4% -4% -4.7% 13%
Homebuilder XHB -2.6% -7.4% -0.6% 5%
Retail XRT -0.9% -3.2% -7.5% -6%

SRE vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.3% 5.70% 4.56% 7%
Natural Gas UNG -1% 11.9% 14.4% -4%
Gold GLD 0% 3.1% -27.5% -36%
Silver SLV -3.4% -2.9% -30.2% -22%
Copper CPER -9.8% -11.6% -28.7% -21%

SRE vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.8% 1.4% -5.4% 5%
iShares High Yield Corp. Bond HYG 0.2% 0.7% -7.7% -8%