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 0.44, 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
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Key characteristics
BKH:
0.44
SRE:
0.12
BKH:
0.81
SRE:
0.35
BKH:
1.10
SRE:
1.06
BKH:
0.33
SRE:
0.12
BKH:
1.67
SRE:
0.30
BKH:
5.77%
SRE:
12.50%
BKH:
19.68%
SRE:
30.54%
BKH:
-65.73%
SRE:
-45.00%
BKH:
-15.98%
SRE:
-15.91%
Fundamentals
BKH:
$4.24B
SRE:
$50.61B
BKH:
$3.90
SRE:
$4.55
BKH:
15.00
SRE:
17.06
BKH:
2.61
SRE:
2.05
BKH:
1.92
SRE:
3.79
BKH:
1.17
SRE:
1.65
BKH:
$2.21B
SRE:
$13.35B
BKH:
$855.90M
SRE:
$5.63B
BKH:
$800.30M
SRE:
$5.98B
Returns By Period
In the year-to-date period, BKH achieves a 3.04% return, which is significantly higher than SRE's -9.77% return. Over the past 10 years, BKH has underperformed SRE with an annualized return of 5.77%, while SRE has yielded a comparatively higher 7.15% annualized return.
BKH
3.04%
-1.62%
-4.22%
8.53%
-2.89%
4.23%
5.77%
SRE
-9.77%
10.28%
-14.24%
3.55%
2.52%
8.51%
7.15%
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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.
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Dividends
BKH vs. SRE - Dividend Comparison
BKH's dividend yield for the trailing twelve months is around 4.50%, more than SRE's 3.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKH Black Hills Corporation | 4.50% | 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 | 3.19% | 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.
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Volatility
BKH vs. SRE - Volatility Comparison
Black Hills Corporation (BKH) has a higher volatility of 6.51% compared to Sempra Energy (SRE) at 4.89%. This indicates that BKH's price experiences larger fluctuations and is considered to be riskier than SRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
BKH vs. SRE - Profitability Comparison
BKH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Black Hills Corporation reported a gross profit of 291.80M and revenue of 805.20M. Therefore, the gross margin over that period was 36.2%.
SRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sempra Energy reported a gross profit of 1.80B and revenue of 3.80B. Therefore, the gross margin over that period was 47.2%.
BKH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Black Hills Corporation reported an operating income of 205.00M and revenue of 805.20M, resulting in an operating margin of 25.5%.
SRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sempra Energy reported an operating income of 959.00M and revenue of 3.80B, resulting in an operating margin of 25.2%.
BKH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Black Hills Corporation reported a net income of 134.30M and revenue of 805.20M, resulting in a net margin of 16.7%.
SRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sempra Energy reported a net income of 917.00M and revenue of 3.80B, resulting in a net margin of 24.1%.