DBA Sempra 5.750% Junior Subord (SREA)
Highlights
$9.31B
$2.98B
$3.81B
$22.13 - $24.82
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DBA Sempra 5.750% Junior Subord, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DBA Sempra 5.750% Junior Subord had a return of 1.41% year-to-date (YTD) and -1.33% in the last 12 months.
SREA
1.41%
-2.13%
-2.21%
-1.33%
2.42%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of SREA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.35% | 1.41% | |||||||||||
| 2024 | -1.00% | 1.09% | -2.83% | 0.58% | -2.78% | 1.28% | 0.69% | 6.42% | 0.37% | 0.28% | -3.14% | -4.13% | -3.55% |
| 2023 | 14.10% | -2.27% | 4.20% | -0.40% | -0.49% | -0.24% | 1.04% | -0.66% | -4.36% | -1.27% | 7.78% | 4.58% | 22.73% |
| 2022 | -2.63% | -3.38% | 0.84% | -6.34% | 4.59% | -4.27% | 6.86% | -2.42% | -2.55% | -8.12% | 7.60% | -6.00% | -15.99% |
| 2021 | -3.97% | -2.38% | 3.65% | 0.44% | -0.80% | 2.61% | 1.27% | -1.11% | 1.15% | 1.45% | -4.16% | 3.62% | 1.38% |
| 2020 | 0.60% | -3.33% | -8.29% | 8.95% | 0.24% | 1.64% | 5.28% | 0.85% | -0.29% | -0.34% | 2.55% | 5.51% | 13.03% |
| 2019 | -0.28% | 4.91% | 1.94% | 1.49% | -1.16% | -0.57% | 2.23% | 8.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SREA is 34, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DBA Sempra 5.750% Junior Subord (SREA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DBA Sempra 5.750% Junior Subord provided a 6.24% dividend yield over the last twelve months, with an annual payout of $1.44 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.44 | $1.44 | $1.44 | $1.44 | $1.44 | $1.44 | $0.74 |
Dividend yield | 6.24% | 6.33% | 5.75% | 6.65% | 5.26% | 5.06% | 2.78% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.44 |
| 2023 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.44 |
| 2022 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.44 |
| 2021 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.44 |
| 2020 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.44 |
| 2019 | $0.38 | $0.00 | $0.00 | $0.36 | $0.74 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 7.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.55% | Feb 11, 2020 | 26 | Mar 18, 2020 | 87 | Jul 22, 2020 | 113 |
| -19.59% | Oct 21, 2021 | 263 | Nov 4, 2022 | 284 | Dec 22, 2023 | 547 |
| -9.55% | Nov 6, 2024 | 46 | Jan 14, 2025 | — | — | — |
| -6.91% | Jan 26, 2024 | 86 | May 29, 2024 | 61 | Aug 26, 2024 | 147 |
| -6.58% | Jan 4, 2021 | 37 | Feb 25, 2021 | 75 | Jun 14, 2021 | 112 |
Volatility
Volatility Chart
The current DBA Sempra 5.750% Junior Subord volatility is 4.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for DBA Sempra 5.750% Junior Subord.
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Income Statement
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