Overview Performance Dividends Peer Group Options

(SRE) Sempra Energy - Performance 7.3% in 12m

Compare SRE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 41.49%
#14 in Group
Rel. Strength 61.39%
#3084 in Universe
Total Return 12m 7.25%
#19 in Group
Total Return 5y 36.49%
#13 in Group
P/E 14.9
10th Percentile in Group
P/E Forward 14.5
5th Percentile in Group
PEG 1.73
17th Percentile in Group
FCF Yield 0.46%
60th Percentile in Group

12m Total Return: SRE (7.3%) vs XLU (24.4%)

Compare overall performance (total returns) of Sempra Energy with its related sector ETF XLU

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SRE) Sempra Energy - Performance 7.3% in 12m

Top Performers in Multi-Utilities

Short Term
Symbol 1w 1m 3m
SRE 4.11% 1.44% -17%
NGG 5.95% 13.0% 17.1%
AQN 7.34% 7.0% 22.6%
RENE 2.90% 6.17% 21.1%
Long Term
Symbol 6m 12m 5y
SRE -15.9% 7.25% 36.5%
RENE 22.2% 37.8% 65.9%
ED 6.86% 27.6% 57.7%
CNP 25.1% 36.7% 170%
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		 -2.27% 13% 104% 19.3 14.3 0.87 49.1% 69.9%
SRE NYSE
Sempra Energy		 1.44% 7.25% 36.5% 14.9 14.5 1.73 35.0% -8.31%
D NYSE
Dominion Energy		 -2.92% 14.8% -16.6% 24 15.5 1.97 -33.5% -20%

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 1.44% -0.42% -5.89%
3 Months -17.04% -2.16% -12.45%
12 Months 7.25% 24.37% 6.72%
5 Years 36.49% 56.17% 101.06%
Trend Score (consistency of price movement) SRE XLU S&P 500
1 Month -11.6% -38.8% -74.5%
3 Months -73.3% -25.7% -88.2%
12 Months 18.5% 71.3% 66.1%
5 Years 80.1% 77.5% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLU vs. S&P 500
1 Month #12 1.87% 7.79%
3 Month #20 -15.2% -5.24%
12 Month #20 -13.8% 0.49%
5 Years #13 -12.6% -32.1%

FAQs

Does SRE Sempra Energy outperforms the market?

No, over the last 12 months SRE made 7.25%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 24.37%.
Over the last 3 months SRE made -17.04%, while XLU made -2.16%.

Performance Comparison SRE vs Indeces and Sectors

SRE vs. Indices SRE is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 5.52% 7.33% -6.56% 0.53%
US NASDAQ 100 QQQ 6.38% 7.72% -6.03% 1.72%
US Dow Jones Industrial 30 DIA 6.69% 7.26% -7.10% 1.94%
German DAX 40 DAX 0.16% 10.8% -23.6% -11.0%
Shanghai Shenzhen CSI 300 CSI 300 4.81% 8.94% -8.84% 1.36%
Hongkong Hang Seng HSI 1.23% 11.3% -8.08% -8.97%
India NIFTY 50 INDA 1.15% -3.33% -9.01% 4.18%
Brasil Bovespa EWZ 1.96% 6.52% -9.51% 16.7%

SRE vs. Sectors SRE is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 5.27% 7.10% -15.4% -6.29%
Consumer Discretionary XLY 6.39% 5.36% -9.30% -1.97%
Consumer Staples XLP 2.22% -1.76% -16.8% -6.69%
Energy XLE 0.80% 11.5% -7.62% 17.5%
Financial XLF 4.15% 5.95% -14.7% -11.7%
Health Care XLV 5.12% 8.81% -5.16% 7.79%
Industrial XLI 4.40% 6.14% -6.64% 1.89%
Materials XLB 3.80% 8.09% 0.52% 14.8%
Real Estate XLRE 0.18% 4.33% -7.91% -9.86%
Technology XLK 6.88% 10.4% 0.25% 8.46%
Utilities XLU 2.21% 1.86% -12.3% -17.1%
Aerospace & Defense XAR 3.83% 1.40% -16.3% -16.9%
Biotech XBI 1.96% 13.3% 7.99% 16.2%
Homebuilder XHB 4.57% 8.28% 11.3% 16.4%
Retail XRT 3.82% 3.55% -1.89% 11.6%

SRE vs. Commodities SRE is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -0.43% 5.22% -13.3% 19.1%
Natural Gas UNG 12.7% 21.9% -46.6% -10.9%
Gold GLD 1.36% -7.90% -37.8% -31.7%
Silver SLV 2.88% 5.65% -12.4% -7.02%
Copper CPER 0.74% 7.35% -22.8% 1.17%

SRE vs. Yields & Bonds SRE is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.37% 4.60% -11.2% 4.61%
iShares High Yield Corp. Bond HYG 2.77% 2.43% -16.2% -1.51%