BKH vs. SRE
Compare and contrast key facts about Black Hills Corporation (BKH) and Sempra Energy (SRE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BKH or SRE.
Correlation
The correlation between BKH and SRE is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BKH vs. SRE - Performance Comparison
Key characteristics
BKH:
1.23
SRE:
1.06
BKH:
1.82
SRE:
1.63
BKH:
1.23
SRE:
1.20
BKH:
0.71
SRE:
1.09
BKH:
5.65
SRE:
5.44
BKH:
4.29%
SRE:
4.03%
BKH:
19.80%
SRE:
20.63%
BKH:
-65.73%
SRE:
-45.00%
BKH:
-16.70%
SRE:
-8.09%
Fundamentals
BKH:
$4.28B
SRE:
$53.95B
BKH:
$3.69
SRE:
$4.61
BKH:
16.20
SRE:
18.48
BKH:
3.02
SRE:
2.03
BKH:
$1.53B
SRE:
$9.31B
BKH:
$608.50M
SRE:
$2.98B
BKH:
$545.60M
SRE:
$3.81B
Returns By Period
In the year-to-date period, BKH achieves a 2.15% return, which is significantly higher than SRE's -1.38% return. Over the past 10 years, BKH has underperformed SRE with an annualized return of 5.19%, while SRE has yielded a comparatively higher 7.47% annualized return.
BKH
2.15%
3.12%
5.35%
23.70%
-2.62%
5.19%
SRE
-1.38%
-0.35%
12.90%
24.48%
4.96%
7.47%
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Risk-Adjusted Performance
BKH vs. SRE — Risk-Adjusted Performance Rank
BKH
SRE
BKH vs. SRE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Black Hills Corporation (BKH) and Sempra Energy (SRE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BKH vs. SRE - Dividend Comparison
BKH's dividend yield for the trailing twelve months is around 4.35%, more than SRE's 2.87% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKH Black Hills Corporation | 4.35% | 4.44% | 4.63% | 3.43% | 3.25% | 3.53% | 2.61% | 3.07% | 3.01% | 2.74% | 3.49% | 2.94% |
SRE Sempra Energy | 2.87% | 2.83% | 3.18% | 2.96% | 3.33% | 3.28% | 2.56% | 3.31% | 3.08% | 3.04% | 2.98% | 2.37% |
Drawdowns
BKH vs. SRE - Drawdown Comparison
The maximum BKH drawdown since its inception was -65.73%, which is greater than SRE's maximum drawdown of -45.00%. Use the drawdown chart below to compare losses from any high point for BKH and SRE. For additional features, visit the drawdowns tool.
Volatility
BKH vs. SRE - Volatility Comparison
The current volatility for Black Hills Corporation (BKH) is 6.63%, while Sempra Energy (SRE) has a volatility of 10.03%. This indicates that BKH experiences smaller price fluctuations and is considered to be less risky than SRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BKH vs. SRE - Financials Comparison
This section allows you to compare key financial metrics between Black Hills Corporation and Sempra Energy. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities