DBA Sempra 5.750% Junior Subord (SREA)

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DBA Sempra 5.750% Junior Subord (SREA) is down 1.1% since the beginning of the year. At $22 per share, SREA is trading 9.7% below its 52-week high of $24. Investors who bought $1,000 worth of SREA shares 5 years ago would now be looking at an investment worth $1,055.

DBA Sempra 5.750% Junior Subord (SREA) has returned -1.07% so far this year and 9.10% over the past 12 months.

Based on dividend-adjusted daily data since Jun 27, 2019, SREA's average daily return is +0.02%, while the average monthly return is +0.36%. At this rate, an investment would double in approximately 16.1 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jan 2023 with a return of +14.1%, while the worst month was Mar 2020 at -8.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, SREA closed higher 49% of trading days. The best single day was Mar 20, 2020 with a return of +11.1%, while the worst single day was Mar 18, 2020 at -19.1%.

DBA Sempra 5.750% Junior Subord has an annualized alpha of -1.18%, beta of 0.40, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since June 28, 2019.

• This stock participated in 67.12% of S&P 500 Index downside but only 39.75% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.40 may look defensive, but with R2 of 0.20 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SREA ranks 60 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for DBA Sempra 5.750% Junior Subord (SREA) and compare them to S&P 500 Index.

DBA Sempra 5.750% Junior Subord provided a 6.68% dividend yield over the last twelve months, with an annual payout of $1.44 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for DBA Sempra 5.750% Junior Subord. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the DBA Sempra 5.750% Junior Subord. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DBA Sempra 5.750% Junior Subord was 33.55%, occurring on Mar 18, 2020. Recovery took 87 trading sessions.

The current DBA Sempra 5.750% Junior Subord drawdown is 5.93%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of DBA Sempra 5.750% Junior Subord over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how DBA Sempra 5.750% Junior Subord is priced in the market compared to other companies in the undefined industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.