Sempra Energy
- Sector
- Utilities
- Industry
- Utilities—Diversified
- ISIN
- US8168511090
- CUSIP
- 816851109
SREPrice Chart
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SREPerformance
The chart shows the growth of $10,000 invested in Sempra Energy on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $33,497 for a total return of roughly 234.97%. All prices are adjusted for splits and dividends.
SREReturns in periods
| Period | Return |
|---|---|
| 1M | -1.49% |
| 6M | 6.55% |
| YTD | 4.27% |
| 1Y | 8.13% |
| 5Y | 6.45% |
| 10Y | 13.49% |
SREMonthly Returns Heatmap
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SREDividends
Sempra Energy granted a 3.28% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $4.29 per share.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.29 | $4.18 | $3.87 | $3.58 | $3.29 | $3.02 | $2.80 | $2.64 | $2.52 | $2.40 | $1.92 | $1.56 |
Dividend yield | 3.28% | 3.28% | 2.56% | 3.31% | 3.08% | 3.00% | 2.98% | 2.37% | 2.81% | 3.38% | 3.49% | 2.97% |
SREDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
SREWorst Drawdowns
The table below shows the maximum drawdowns of the Sempra Energy. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Sempra Energy is 45.00%, recorded on Mar 16, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45% | Jan 31, 2020 | 31 | Mar 16, 2020 | — | — | — |
| -22.75% | Dec 30, 2014 | 258 | Jan 7, 2016 | 120 | Jun 29, 2016 | 378 |
| -19.75% | Jan 5, 2010 | 105 | Jun 4, 2010 | 207 | Mar 30, 2011 | 312 |
| -17.11% | May 4, 2011 | 67 | Aug 8, 2011 | 53 | Oct 21, 2011 | 120 |
| -16.69% | Jul 7, 2016 | 92 | Nov 14, 2016 | 89 | Mar 24, 2017 | 181 |
| -16.29% | Nov 15, 2017 | 139 | Jun 6, 2018 | 133 | Dec 14, 2018 | 272 |
| -9.36% | Dec 17, 2018 | 6 | Dec 24, 2018 | 29 | Feb 6, 2019 | 35 |
| -8.92% | Jul 31, 2012 | 38 | Sep 21, 2012 | 50 | Dec 5, 2012 | 88 |
| -7.38% | May 21, 2013 | 16 | Jun 12, 2013 | 22 | Jul 15, 2013 | 38 |
| -7.34% | Aug 5, 2013 | 11 | Aug 19, 2013 | 21 | Sep 18, 2013 | 32 |
SREVolatility Chart
Current Sempra Energy volatility is 18.15%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with Sempra Energy
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